QCR Holdings, Inc. (QCRH)
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% |
Analyst Forecasts
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 227 | 171 | 138 | 118 | 93.79 | 83.55 | 85.02 | 69.90 | 64.99 | 57.81 |
| Revenue Growth | 32.69% | 24.05% | 16.94% | 25.89% | 12.26% | -1.74% | 21.63% | 7.55% | 12.43% | - |
| Gross Profit | 227 | 171 | 138 | 118 | 93.79 | 83.55 | 85.02 | 69.90 | 64.99 | 57.81 |
| Operating Income | 72.46 | 52.14 | 40.65 | 41.17 | 27.78 | 17.99 | 19.56 | 17.64 | 14.83 | 9.26 |
| Net Income | 57.41 | 43.12 | 35.71 | 27.69 | 16.93 | 14.95 | 14.94 | 12.62 | 9.69 | 6.59 |
| Shares Outstanding | 15.73 | 14.77 | 13.33 | 12.57 | 10.35 | 7.93 | 5.53 | 4.84 | 4.72 | 4.59 |
| Earnings Per Share | 3.60 | 2.86 | 2.61 | 2.17 | 1.61 | 1.72 | 2.08 | 1.85 | 0.92 | 0.53 |
| EPS Growth | 25.87% | 9.58% | 20.28% | 34.78% | -6.4% | -17.31% | 12.43% | 101.09% | 73.58% | - |
| Dividend Per Share | 0.24 | 0.24 | 0.20 | 0.16 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Dividend Growth | 0% | 20% | 25% | 100% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 76.49 | 64.27 | 33.71 | 43.38 | 30.10 | 25.60 | 32.04 | 30.65 | 36.64 | 17.91 |
| Capital Expenditures | -9.87 | -11.46 | -5.76 | -6.03 | -4.39 | -2.04 | -2.43 | -1.87 | -3.06 | -2.20 |
| Free Cash Flow | 66.63 | 52.81 | 27.95 | 37.35 | 25.70 | 23.56 | 29.61 | 28.78 | 33.58 | 15.72 |
| Cash & Equivalents | 234 | 245 | 162 | 157 | 97.91 | 120 | 114 | 110 | 101 | 144 |
| Total Debt | 279 | 405 | 309 | 291 | 444 | 663 | 563 | 548 | 591 | 566 |
| Net Cash / Debt | -45.01 | -160 | -148 | -134 | -346 | -542 | -449 | -437 | -490 | -422 |
| Assets | 4,909 | 4,950 | 3,983 | 3,302 | 2,593 | 2,525 | 2,395 | 2,094 | 1,967 | 1,837 |
| Liabilities | 4,374 | 4,477 | 3,629 | 3,016 | 2,367 | 2,381 | 2,247 | 1,953 | 1,822 | 1,704 |
| Book Value | 535 | 473 | 353 | 286 | 226 | 144 | 148 | 140 | 142 | 131 |
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.