Home » Stocks » QCR Holdings

QCR Holdings, Inc. (QCRH)

Stock Price: $29.35 USD -0.97 (-3.20%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 463.54M
Revenue (ttm) 221.54M
Net Income (ttm) 55.95M
Shares Out 15.79M
EPS (ttm) 3.50
PE Ratio 8.39
Forward PE 11.21
Dividend $0.24
Dividend Yield 0.82%

Stock Quote

Trading Day Oct 27, 2020
Last Price $29.35
Previous Close $30.32
Change ($) -0.97
Change (%) -3.20%
Day's Open 30.04
Day's Range 28.98 - 30.29
Day's Volume 41,757
52-Week Range 22.39 - 44.76

More Stats

Market Cap 463.54M
Enterprise Value 608.31M
Earnings Date (est) Feb 3, 2021
Ex-Dividend Date Sep 17, 2020
Shares Outstanding 15.79M
Float 14.82M
EPS (basic) 3.55
EPS (diluted) 3.50
FCF / Share 5.13
Dividend $0.24
Dividend Yield 0.82%
Earnings Yield 11.93%
FCF Yield 17.42%
Payout Ratio 6.80%
Shares Short 115,277
Short Ratio 2.30
Short % of Float 0.78%
Beta 1.13
PE Ratio 8.39
Forward PE 11.21
P/FCF Ratio 5.74
PS Ratio 2.09
PB Ratio 0.89
Revenue 221.54M
Operating Income 71.78M
Net Income 55.95M
Free Cash Flow 80.74M
Net Cash -144.77M
Net Cash / Share -9.17
Gross Margin 102.99%
Operating Margin 32.40%
Profit Margin 25.30%
FCF Margin 36.44%
ROA 1.04%
ROE 10.55%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 5
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$39.33*
(34.00% upside)
Low
37.0
Current: $29.35
High
44.0
Target: 39.33
*Average 12-month price target from 6 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue22717113811893.7983.5585.0269.9064.9957.81
Revenue Growth32.69%24.05%16.94%25.89%12.26%-1.74%21.63%7.55%12.43%-
Gross Profit22717113811893.7983.5585.0269.9064.9957.81
Operating Income72.4652.1440.6541.1727.7817.9919.5617.6414.839.26
Net Income57.4143.1235.7127.6916.9314.9514.9412.629.696.59
Shares Outstanding15.7314.7713.3312.5710.357.935.534.844.724.59
Earnings Per Share3.602.862.612.171.611.722.081.850.920.53
EPS Growth25.87%9.58%20.28%34.78%-6.4%-17.31%12.43%101.09%73.58%-
Dividend Per Share0.240.240.200.160.080.080.080.080.080.08
Dividend Growth0%20%25%100%0%0%0%0%0%-
Operating Cash Flow76.4964.2733.7143.3830.1025.6032.0430.6536.6417.91
Capital Expenditures-9.87-11.46-5.76-6.03-4.39-2.04-2.43-1.87-3.06-2.20
Free Cash Flow66.6352.8127.9537.3525.7023.5629.6128.7833.5815.72
Cash & Equivalents23424516215797.91120114110101144
Total Debt279405309291444663563548591566
Net Cash / Debt-45.01-160-148-134-346-542-449-437-490-422
Assets4,9094,9503,9833,3022,5932,5252,3952,0941,9671,837
Liabilities4,3744,4773,6293,0162,3672,3812,2471,9531,8221,704
Book Value535473353286226144148140142131
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name QCR Holdings, Inc.
Country United States
Employees 712
CEO Larry J. Helling

Stock Information

Ticker Symbol QCRH
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: QCRH
IPO Date October 6, 1993

Description

QCR Holdings, a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company operates through Commercial Banking and Wealth Management segments. Its deposit products include non-interest and interest-bearing demand, time, and brokered deposits. The company also provides various commercial and retail lending/leasing, and investment services to corporations, partnerships, individuals, and government agencies. Its loan portfolio comprises loans to small and mid-sized businesses; business loans, including lines of credit for working capital and operational purposes; term loans for the acquisition of facilities, equipment, and other purposes; commercial and residential real estate loans; and installment and other consumer loans, such as home improvement, home equity, motor vehicle, and signature loans, as well as small personal credit lines. In addition, the company engages in leasing machinery and equipment to commercial and industrial businesses under direct financing lease contracts; and issuing various trust preferred securities. It serves the Quad Cities, Cedar Rapids, Waterloo/Cedar Falls, Des Moines/Ankeny, and Springfield communities. The company was founded in 1993 and is headquartered in Moline, Illinois.