QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.10 billion. The enterprise value is $1.14 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
QCR Holdings has 16.93 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 16.93M |
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.67% |
| Owned by Institutions (%) | 74.90% |
| Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.60.
| PE Ratio | 9.75 |
| Forward PE | 9.60 |
| PS Ratio | 3.37 |
| Forward PS | 3.93 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.70%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $320,114 |
| Profits Per Employee | $111,472 |
| Employee Count | 1,013 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.82, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 66.79 |
| 200-Day Moving Average | 76.14 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 75,054 |
Short Selling Information
The latest short interest is 265,722, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 265,722 |
| Short Previous Month | 268,098 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $324.28 million and earned $112.92 million in profits. Earnings per share was $6.65.
| Revenue | 324.28M |
| Gross Profit | 324.28M |
| Operating Income | 133.37M |
| Pretax Income | 123.86M |
| Net Income | 112.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.65 |
Full Income StatementBalance Sheet
The company has $588.15 million in cash and $636.85 million in debt, giving a net cash position of -$48.69 million or -$2.88 per share.
| Cash & Cash Equivalents | 588.15M |
| Total Debt | 636.85M |
| Net Cash | -48.69M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 60.44 |
| Working Capital | -6.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $438.24 million and capital expenditures -$41.47 million, giving a free cash flow of $396.77 million.
| Operating Cash Flow | 438.24M |
| Capital Expenditures | -41.47M |
| Free Cash Flow | 396.77M |
| FCF Per Share | $23.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.13% |
| Pretax Margin | 37.25% |
| Profit Margin | 34.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 122.36% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.61% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 10.30% |
| FCF Yield | 36.20% |
Dividend DetailsAnalyst Forecast
The average price target for QCR Holdings is $86.67, which is 33.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.67 |
| Price Target Difference | 33.63% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 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 |