Canada
· Delayed Price · Currency is CAD TSX:QRC Statistics
Total Valuation
TSX:QRC has a market cap or net worth of CAD 341.81 million. The enterprise value is 375.93 million.
| Market Cap | 341.81M |
| Enterprise Value | 375.93M |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
TSX:QRC has 49.04 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.04M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +12.44% |
| Owned by Insiders (%) | 56.55% |
| Owned by Institutions (%) | 0.00% |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.66 |
| EV / Sales | 5.02 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 22.75 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.53% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 3.50M |
| Employee Count | 19 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 1.34, so TSX:QRC's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 1,922 |
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) | n/a |
Income Statement
In the last 12 months, TSX:QRC had revenue of CAD 74.81 million and earned 66.45 million in profits. Earnings per share was 1.44.
| Revenue | 74.81M |
| Gross Profit | 74.81M |
| Operating Income | 69.73M |
| Pretax Income | 66.49M |
| Net Income | 66.45M |
| EBITDA | 69.99M |
| EBIT | 69.73M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 5.82 million in cash and 39.94 million in debt, giving a net cash position of -34.12 million or -0.70 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 39.94M |
| Net Cash | -34.12M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 448.94M |
| Book Value Per Share | 9.15 |
| Working Capital | -29.96M |
Cash Flow
| Operating Cash Flow | 9.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.21% and 88.83%.
| Gross Margin | 100.00% |
| Operating Margin | 93.21% |
| Pretax Margin | 88.88% |
| Profit Margin | 88.83% |
| EBITDA Margin | 93.56% |
| EBIT Margin | 93.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.17% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 19.44% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 15, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jan 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:QRC has an Altman Z-Score of 6.43.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | n/a |