QCR Holdings Statistics

Total Valuation

QCR Holdings has a market cap or net worth of $1.29 billion. The enterprise value is $1.63 billion.

Market Cap	1.29B
Enterprise Value	1.63B

Important Dates

The last earnings date was Wednesday, January 22, 2025, after market close.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

QCR Holdings has 16.88 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	16.88M
Shares Outstanding	16.88M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.68%
Owned by Institutions (%)	74.42%
Float	16.26M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 11.31.

PE Ratio	11.41
Forward PE	11.31
PS Ratio	3.90
Forward PS	4.66
PB Ratio	1.30
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.30
EV / Sales	4.93
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 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	$336,958
Profits Per Employee	$116,173
Employee Count	980
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 +35.80% in the last 52 weeks. The beta is 0.98, so QCR Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+35.80%
50-Day Moving Average	80.40
200-Day Moving Average	73.89
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	72,829

Short Selling Information

The latest short interest is 169,365, so 1.00% of the outstanding shares have been sold short.

Short Interest	169,365
Short Previous Month	159,401
Short % of Shares Out	1.00%
Short % of Float	1.04%
Short Ratio (days to cover)	2.00

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

Full Income Statement

Balance Sheet

The company has $449.11 million in cash and $784.36 million in debt, giving a net cash position of -$335.25 million or -$19.86 per share.

Cash & Cash Equivalents	449.11M
Total Debt	784.36M
Net Cash	-335.25M
Net Cash Per Share	-$19.86
Equity (Book Value)	997.39M
Book Value Per Share	59.08
Working Capital	-6.75B

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	40.93%
Pretax Margin	37.12%
Profit Margin	34.48%
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 0.31%.

Dividend Per Share	$0.24
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.58%
Buyback Yield	-0.55%
Shareholder Yield	-0.24%
Earnings Yield	8.81%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for QCR Holdings is $82.00, which is 7.08% higher than the current price. The consensus rating is "Buy".

Price Target	$82.00
Price Target Difference	7.08%
Analyst Consensus	Buy
Analyst Count	1
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