QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.09 billion. The enterprise value is $1.22 billion.

Market Cap	1.09B
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

QCR Holdings has 16.92 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	16.92M
Shares Outstanding	16.92M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	73.82%
Float	16.30M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 9.44.

PE Ratio	9.65
Forward PE	9.44
PS Ratio	3.34
Forward PS	3.83
PB Ratio	1.06
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.78
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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 +9.54% 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	+9.54%
50-Day Moving Average	71.16
200-Day Moving Average	76.71
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	97,021

Short Selling Information

The latest short interest is 239,465, so 1.42% of the outstanding shares have been sold short.

Short Interest	239,465
Short Previous Month	221,356
Short % of Shares Out	1.42%
Short % of Float	1.47%
Short Ratio (days to cover)	2.69

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 Statement

Balance Sheet

The company has $505.71 million in cash and $636.85 million in debt, giving a net cash position of -$131.14 million or -$7.75 per share.

Cash & Cash Equivalents	505.71M
Total Debt	636.85M
Net Cash	-131.14M
Net Cash Per Share	-$7.75
Equity (Book Value)	1.02B
Book Value Per Share	60.44
Working Capital	-6.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

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	10.40%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for QCR Holdings is $86.67, which is 35.08% higher than the current price. The consensus rating is "Buy".

Price Target	$86.67
Price Target Difference	35.08%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2