QNB Corp. (QNBC)
OTCMKTS · Delayed Price · Currency is USD
33.95
-0.01 (-0.03%)
Dec 26, 2024, 4:00 PM EST

QNB Corp. Statistics

Total Valuation

QNB Corp. has a market cap or net worth of 125.15 million.

Market Cap 125.15M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date Jan 24, 2025
Ex-Dividend Date Dec 13, 2024

Share Statistics

QNB Corp. has 3.69 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class n/a
Shares Outstanding 3.69M
Shares Change (YoY) +1.84%
Shares Change (QoQ) +0.47%
Owned by Insiders (%) 24.59%
Owned by Institutions (%) 0.44%
Float 2.48M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio 13.04
Forward PE n/a
PS Ratio 2.64
PB Ratio 1.19
P/TBV Ratio 1.19
P/FCF Ratio 9.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.62%.

Return on Equity (ROE) 10.62%
Return on Assets (ROA) 0.54%
Return on Capital (ROIC) n/a
Revenue Per Employee 244,301
Profits Per Employee 49,383
Employee Count 197
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 0.54, so QNB Corp.'s price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +30.58%
50-Day Moving Average 32.29
200-Day Moving Average 27.55
Relative Strength Index (RSI) 88.69
Average Volume (20 Days) 649

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, QNB Corp. had revenue of 47.15 million and earned 9.53 million in profits. Earnings per share was 2.60.

Revenue 47.15M
Gross Profit 47.15M
Operating Income 13.34M
Pretax Income 12.00M
Net Income 9.53M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.60
Full Income Statement

Balance Sheet

The company has 104.23 million in cash and 91.95 million in debt, giving a net cash position of 12.28 million or 3.33 per share.

Cash & Cash Equivalents 104.23M
Total Debt 91.95M
Net Cash 12.28M
Net Cash Per Share 3.33
Equity (Book Value) 105.34M
Book Value Per Share 28.57
Working Capital -1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.73 million and capital expenditures -2.92 million, giving a free cash flow of 12.82 million.

Operating Cash Flow 15.73M
Capital Expenditures -2.92M
Free Cash Flow 12.82M
FCF Per Share 3.48
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 28.30%
Pretax Margin 25.45%
Profit Margin 20.21%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 27.18%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.36%.

Dividend Per Share 1.48
Dividend Yield 4.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth 11
Payout Ratio 50.18%
Buyback Yield -1.84%
Shareholder Yield 2.52%
Earnings Yield 7.67%
FCF Yield 10.24%
Dividend Details

Stock Splits

The last stock split was on October 15, 2003. It was a forward split with a ratio of 2.

Last Split Date Oct 15, 2003
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a