QCR Holdings, Inc. (QCRH)

QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.38 billion. The enterprise value is $1.74 billion.

Market Cap	1.38B
Enterprise Value	1.74B

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, after market close.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

QCR Holdings has 16.87 million shares outstanding. The number of shares has decreased by -2.49% in one year.

Current Share Class	16.87M
Shares Outstanding	16.87M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	73.69%
Float	16.27M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 12.20.

PE Ratio	11.87
Forward PE	12.20
PS Ratio	4.01
Forward PS	5.05
PB Ratio	1.41
P/TBV Ratio	1.67
P/FCF Ratio	2.64
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.93
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.34

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.91%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$331,850
Profits Per Employee	$113,087
Employee Count	1,030
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QCR Holdings has paid $10.24 million in taxes.

Income Tax	10.24M
Effective Tax Rate	8.08%

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks. The beta is 0.97, so QCR Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+36.99%
50-Day Moving Average	86.00
200-Day Moving Average	69.53
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	79,309

Short Selling Information

The latest short interest is 133,432, so 0.79% of the outstanding shares have been sold short.

Short Interest	133,432
Short Previous Month	142,399
Short % of Shares Out	0.79%
Short % of Float	0.82%
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, QCR Holdings had revenue of $341.81 million and earned $116.48 million in profits. Earnings per share was $6.88.

Revenue	341.81M
Gross Profit	341.81M
Operating Income	139.52M
Pretax Income	123.86M
Net Income	116.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.88

Balance Sheet

The company has $583.60 million in cash and $946.11 million in debt, giving a net cash position of -$362.52 million or -$21.49 per share.

Cash & Cash Equivalents	583.60M
Total Debt	946.11M
Net Cash	-362.52M
Net Cash Per Share	-$21.49
Equity (Book Value)	976.62M
Book Value Per Share	57.92
Working Capital	-6.69B

Cash Flow

In the last 12 months, operating cash flow was $558.18 million and capital expenditures -$37.46 million, giving a free cash flow of $520.72 million.

Operating Cash Flow	558.18M
Capital Expenditures	-37.46M
Free Cash Flow	520.72M
FCF Per Share	$30.87

Margins

Gross Margin	n/a
Operating Margin	40.82%
Pretax Margin	37.07%
Profit Margin	34.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	152.34%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.29%.

Dividend Per Share	$0.24
Dividend Yield	0.29%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	1
Payout Ratio	3.49%
Buyback Yield	2.49%
Shareholder Yield	2.78%
Earnings Yield	8.46%
FCF Yield	37.82%

Analyst Forecast

The average price target for QCR Holdings is $76.00, which is -6.89% lower than the current price. The consensus rating is "Buy".

Price Target	$76.00
Price Target Difference	-6.89%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 1, 2004. It was a forward split with a ratio of 1.5:1.

Last Split Date	Jun 1, 2004
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4