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QCR Holdings, Inc. (QCRH)

Stock Price: $30.63 USD 0.17 (0.56%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 483.67M
Revenue (ttm) 205.50M
Net Income (ttm) 55.72M
Shares Out 15.79M
EPS (ttm) 3.50
PE Ratio 8.75
Forward PE 9.51
Dividend $0.24
Dividend Yield 0.78%

Stock Quote

Trading Day Aug 6, 2020
Last Price $30.63
Previous Close $30.46
Change ($) 0.17
Change (%) 0.56%
Day's Open 30.22
Day's Range 30.22 - 30.77
Day's Volume 61,729
52-Week Range 22.39 - 44.76

More Stats

Market Cap 483.67M
Enterprise Value 351.53M
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Jun 18, 2020
Shares Outstanding 15.79M
Float 14.83M
EPS (basic) 3.54
EPS (diluted) 3.50
FCF / Share 4.28
Dividend $0.24
Dividend Yield 0.78%
Earnings Yield 11.43%
FCF Yield 13.99%
Payout Ratio 6.80%
Shares Short 143,110
Short Ratio 2.02
Short % of Float 0.92%
Beta 1.08
PE Ratio 8.75
Forward PE 9.51
P/FCF Ratio 7.15
PS Ratio 2.35
PB Ratio 0.85
Revenue 205.50M
Operating Income 71.39M
Net Income 55.72M
Free Cash Flow 67.68M
Net Cash 132.14M
Net Cash / Share 8.37
Gross Margin 102.99%
Operating Margin 34.74%
Profit Margin 24.80%
FCF Margin 32.93%
ROA 1.04%
ROE 10.55%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$40.00*
(30.59% upside)
Low
37.0
Current: $30.63
High
44.0
Target: 40.00
*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, Inc., 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 noninterest 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, Rockford, and Springfield communities. The company was founded in 1993 and is headquartered in Moline, Illinois.