QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.15 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
QCR Holdings has 16.81 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 71.83% |
| Float | 16.23M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 11.80. QCR Holdings's PEG ratio is 1.77.
| PE Ratio | 10.15 |
| Forward PE | 11.80 |
| PS Ratio | 3.40 |
| Forward PS | 4.50 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 3.44 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 4.44.
| EV / Earnings | 13.05 |
| EV / Sales | 4.38 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.85 |
| EV / FCF | 4.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 8.10% |
| Revenue Per Employee | $327,199 |
| Profits Per Employee | $109,832 |
| Employee Count | 1,030 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $11.45 million in taxes.
| Income Tax | 11.45M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +44.25% 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 | +44.25% |
| 50-Day Moving Average | 58.84 |
| 200-Day Moving Average | 55.93 |
| Relative Strength Index (RSI) | 75.54 |
| Average Volume (20 Days) | 84,984 |
Short Selling Information
The latest short interest is 143,437, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 143,437 |
| Short Previous Month | 117,722 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $337.02 million and earned $113.13 million in profits. Earnings per share was $6.71.
| Revenue | 337.02M |
| Gross Profit | 337.02M |
| Operating Income | 124.58M |
| Pretax Income | 124.58M |
| Net Income | 113.13M |
| EBITDA | 136.40M |
| EBIT | 124.58M |
| Earnings Per Share (EPS) | $6.71 |
Balance Sheet
The company has $158.01 million in cash and $489.63 million in debt, giving a net cash position of -$331.63 million or -$19.73 per share.
| Cash & Cash Equivalents | 158.01M |
| Total Debt | 489.63M |
| Net Cash | -331.63M |
| Net Cash Per Share | -$19.73 |
| Equity (Book Value) | 907.34M |
| Book Value Per Share | 53.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $357.30 million and capital expenditures -$24.88 million, giving a free cash flow of $332.42 million.
| Operating Cash Flow | 357.30M |
| Capital Expenditures | -24.88M |
| Free Cash Flow | 332.42M |
| FCF Per Share | $19.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.97% and 33.57%.
| Gross Margin | 100.00% |
| Operating Margin | 36.97% |
| Pretax Margin | 36.97% |
| Profit Margin | 33.57% |
| EBITDA Margin | 40.47% |
| EBIT Margin | 36.97% |
| FCF Margin | 98.64% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.58% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 9.88% |
| FCF Yield | 29.03% |
Analyst Forecast
The average price target for QCR Holdings is $72.00, which is 5.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.00 |
| Price Target Difference | 5.68% |
| 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 3:2.
| Last Split Date | Jun 1, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |