Canada · Delayed Price · Currency is CAD TSX:QRC Statistics
Total Valuation
TSX:QRC has a market cap or net worth of CAD 784.49 million. The enterprise value is 820.58 million.
| Market Cap | 784.49M |
| Enterprise Value | 820.58M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TSX:QRC has 53.88 million shares outstanding. The number of shares has increased by 9.58% in one year.
| Current Share Class | 53.88M |
| Shares Outstanding | 53.88M |
| Shares Change (YoY) | +9.58% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 58.15% |
| Owned by Institutions (%) | 0.00% |
| Float | 22.55M |
Valuation Ratios
The trailing PE ratio is 2.41.
| PE Ratio | 2.41 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 72.98 |
| P/OCF Ratio | 72.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 76.34.
| EV / Earnings | 2.58 |
| EV / Sales | 2.48 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 2.56 |
| EV / FCF | 76.34 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 4.08 |
| Interest Coverage | 130.35 |
Financial Efficiency
Return on equity (ROE) is 55.01% and return on invested capital (ROIC) is 38.61%.
| Return on Equity (ROE) | 55.01% |
| Return on Assets (ROA) | 32.17% |
| Return on Invested Capital (ROIC) | 38.61% |
| Return on Capital Employed (ROCE) | 42.65% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 17.42M |
| Profits Per Employee | 16.75M |
| Employee Count | 19 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:QRC has paid 51,005 in taxes.
| Income Tax | 51,005 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +102.79% in the last 52 weeks. The beta is 0.64, so TSX:QRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +102.79% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 12.97 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 7,233 |
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 331.04 million and earned 318.22 million in profits. Earnings per share was 6.05.
| Revenue | 331.04M |
| Gross Profit | 331.04M |
| Operating Income | 320.94M |
| Pretax Income | 318.27M |
| Net Income | 318.22M |
| EBITDA | 321.19M |
| EBIT | 320.94M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 7.72 million in cash and 43.81 million in debt, with a net cash position of -36.09 million or -0.67 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 43.81M |
| Net Cash | -36.09M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 752.29M |
| Book Value Per Share | 13.94 |
| Working Capital | -36.26M |
Cash Flow
| Operating Cash Flow | 10.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 253,600 |
| Net Borrowing | 6.58M |
| Free Cash Flow | 10.75M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.95% and 96.13%.
| Gross Margin | 100.00% |
| Operating Margin | 96.95% |
| Pretax Margin | 96.14% |
| Profit Margin | 96.13% |
| EBITDA Margin | 97.02% |
| EBIT Margin | 96.95% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.11% |
| Buyback Yield | -9.58% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 40.56% |
| FCF Yield | 1.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 4 |