QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $963.64 million. The enterprise value is $1.43 billion.
| Market Cap | 963.64M |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
QCR Holdings has 16.80 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 71.67% |
| Float | 16.21M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 9.79. QCR Holdings's PEG ratio is 1.77.
| PE Ratio | 8.39 |
| Forward PE | 9.79 |
| PS Ratio | 2.83 |
| Forward PS | 3.72 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 2.63 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 3.96.
| EV / Earnings | 12.62 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.32 |
| EV / FCF | 3.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 7.08% |
| Revenue Per Employee | $353,779 |
| Profits Per Employee | $119,158 |
| Employee Count | 953 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.96, so QCR Holdings's price volatility has been similar to the market average.
| Beta (1Y) | 0.96 |
| 52-Week Price Change | +36.14% |
| 50-Day Moving Average | 57.02 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (30 Days) | 57,661 |
Short Selling Information
The latest short interest is 91,970, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 91,970 |
| Short Previous Month | 127,909 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $337.15 million and earned $113.56 million in profits. Earnings per share was $6.73.
| Revenue | 337.15M |
| Gross Profit | 337.15M |
| Operating Income | 126.62M |
| Pretax Income | 126.62M |
| Net Income | 113.56M |
| EBITDA | 138.28M |
| EBIT | 126.62M |
| Earnings Per Share (EPS) | $6.73 |
Balance Sheet
The company has $237.49 million in cash and $718.30 million in debt, giving a net cash position of -$480.80 million or -$28.62 per share.
| Cash & Cash Equivalents | 237.49M |
| Total Debt | 718.30M |
| Net Cash | -480.80M |
| Net Cash Per Share | -$28.62 |
| Equity / Book Value | 886.60M |
| Book Value Per Share | 52.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $376.32 million and capital expenditures -$14.44 million, giving a free cash flow of $361.88 million.
| Operating Cash Flow | 376.32M |
| Capital Expenditures | -14.44M |
| Free Cash Flow | 361.88M |
| FCF Per Share | $21.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.56% and 33.68%.
| Gross Margin | 100.00% |
| Operating Margin | 37.56% |
| Pretax Margin | 37.56% |
| Profit Margin | 33.68% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 37.56% |
| FCF Margin | 107.33% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.57% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 11.92% |
| FCF Yield | 37.98% |
Analyst Forecast
The average price target for QCR Holdings is $72.00, which is 25.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.00 |
| Price Target Difference | 25.52% |
| 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 |