QCR Holdings, Inc. (QCRH)

FARO Technologies Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.19 billion. The enterprise value is $1.47 billion.

Market Cap	1.19B
Enterprise Value	1.47B

Important Dates

The last earnings date was 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 0.70% in one year.

Current Share Class	16.93M
Shares Outstanding	16.93M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	74.48%
Float	16.30M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 9.93.

PE Ratio	10.61
Forward PE	9.93
PS Ratio	3.66
Forward PS	4.15
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.02
EV / Sales	4.55
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 11.36%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$318,730
Profits Per Employee	$111,378
Employee Count	1,013
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QCR Holdings has paid $6.86 million in taxes.

Income Tax	6.86M
Effective Tax Rate	5.73%

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.81, so QCR Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.95%
50-Day Moving Average	69.71
200-Day Moving Average	75.55
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	128,638

Short Selling Information

The latest short interest is 246,306, so 1.45% of the outstanding shares have been sold short.

Short Interest	246,306
Short Previous Month	284,749
Short % of Shares Out	1.45%
Short % of Float	1.51%
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, QCR Holdings had revenue of $322.87 million and earned $112.83 million in profits. Earnings per share was $6.63.

Revenue	322.87M
Gross Profit	322.87M
Operating Income	132.37M
Pretax Income	123.86M
Net Income	112.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.63

Balance Sheet

The company has $435.46 million in cash and $718.86 million in debt, giving a net cash position of -$283.41 million or -$16.74 per share.

Cash & Cash Equivalents	435.46M
Total Debt	718.86M
Net Cash	-283.41M
Net Cash Per Share	-$16.74
Equity (Book Value)	1.05B
Book Value Per Share	62.04
Working Capital	-6.96B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	41.00%
Pretax Margin	37.07%
Profit Margin	34.94%
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 0.34%.

Dividend Per Share	$0.24
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.62%
Buyback Yield	-0.70%
Shareholder Yield	-0.36%
Earnings Yield	9.52%
FCF Yield	n/a

Analyst Forecast

The average price target for QCR Holdings is $88.83, which is 26.25% higher than the current price. The consensus rating is "Buy".

Price Target	$88.83
Price Target Difference	26.25%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	2