QCR Holdings, Inc. (QCRH)

QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.21 billion. The enterprise value is $1.47 billion.

Market Cap	1.21B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025, after market close.

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

Share Statistics

QCR Holdings has 16.90 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	16.90M
Shares Outstanding	16.90M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	74.36%
Float	16.27M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 10.63.

PE Ratio	10.72
Forward PE	10.63
PS Ratio	3.67
Forward PS	4.37
PB Ratio	1.22
P/TBV Ratio	1.43
P/FCF Ratio	3.03
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.90
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$325,981
Profits Per Employee	$112,389
Employee Count	1,013
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, QCR Holdings has paid $8.73 million in taxes.

Income Tax	8.73M
Effective Tax Rate	7.12%

Stock Price Statistics

The stock price has increased by +18.18% 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	+18.18%
50-Day Moving Average	75.62
200-Day Moving Average	75.92
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	82,817

Short Selling Information

The latest short interest is 160,691, so 0.95% of the outstanding shares have been sold short.

Short Interest	160,691
Short Previous Month	140,092
Short % of Shares Out	0.95%
Short % of Float	0.99%
Short Ratio (days to cover)	1.86

Income Statement

In the last 12 months, QCR Holdings had revenue of $330.22 million and earned $113.85 million in profits. Earnings per share was $6.71.

Revenue	330.22M
Gross Profit	330.22M
Operating Income	135.15M
Pretax Income	123.86M
Net Income	113.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.71

Balance Sheet

The company has $532.63 million in cash and $788.60 million in debt, giving a net cash position of -$255.96 million or -$15.14 per share.

Cash & Cash Equivalents	532.63M
Total Debt	788.60M
Net Cash	-255.96M
Net Cash Per Share	-$15.14
Equity (Book Value)	997.39M
Book Value Per Share	59.08
Working Capital	-6.82B

Cash Flow

In the last 12 months, operating cash flow was $444.54 million and capital expenditures -$44.49 million, giving a free cash flow of $400.05 million.

Operating Cash Flow	444.54M
Capital Expenditures	-44.49M
Free Cash Flow	400.05M
FCF Per Share	$23.67

Margins

Gross Margin	n/a
Operating Margin	40.93%
Pretax Margin	37.12%
Profit Margin	34.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	121.15%

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	3.58%
Buyback Yield	-0.55%
Shareholder Yield	-0.22%
Earnings Yield	9.38%
FCF Yield	32.97%

Analyst Forecast

The average price target for QCR Holdings is $82.00, which is 14.98% higher than the current price. The consensus rating is "Buy".

Price Target	$82.00
Price Target Difference	14.98%
Analyst Consensus	Buy
Analyst Count	1
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