QNB Corp. Statistics
Total Valuation
QNB Corp. has a market cap or net worth of $285.06 million. The enterprise value is $335.16 million.
| Market Cap | 285.06M |
| Enterprise Value | 335.16M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
QNB Corp. has 6.21 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 6.21M |
| Shares Outstanding | 6.21M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | +32.47% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 3.53% |
| Float | 4.88M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 10.53.
| PE Ratio | 13.90 |
| Forward PE | 10.53 |
| PS Ratio | 4.35 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 19.55 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.00 |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $332,964 |
| Profits Per Employee | $68,066 |
| Employee Count | 197 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QNB Corp. has paid $3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.46, so QNB Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 45.13 |
| 200-Day Moving Average | 41.17 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 27,235 |
Short Selling Information
The latest short interest is 20,457, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 20,457 |
| Short Previous Month | 14,447 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, QNB Corp. had revenue of $65.59 million and earned $13.41 million in profits. Earnings per share was $3.30.
| Revenue | 65.59M |
| Gross Profit | 65.59M |
| Operating Income | 23.24M |
| Pretax Income | 17.14M |
| Net Income | 13.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $79.34 million in cash and $129.45 million in debt, with a net cash position of -$50.11 million or -$8.07 per share.
| Cash & Cash Equivalents | 79.34M |
| Total Debt | 129.45M |
| Net Cash | -50.11M |
| Net Cash Per Share | -$8.07 |
| Equity (Book Value) | 183.51M |
| Book Value Per Share | 36.87 |
| Working Capital | -2.06B |
Cash Flow
In the last 12 months, operating cash flow was $16.83 million and capital expenditures -$2.25 million, giving a free cash flow of $14.58 million.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.96M |
| Free Cash Flow | 14.58M |
| FCF Per Share | $2.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.43% |
| Pretax Margin | 26.14% |
| Profit Margin | 20.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.25% |
| FCF Payout Ratio | 66.46% |
| Buyback Yield | -9.79% |
| Shareholder Yield | -6.39% |
| Earnings Yield | 4.70% |
| FCF Yield | 5.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 October 15, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 15, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |