QNB Corp. Statistics
Total Valuation
QNB Corp. has a market cap or net worth of $86.51 million. The enterprise value is -$349.20 million.
| Market Cap | 86.51M |
| Enterprise Value | -349.20M |
Important Dates
The last earnings date was Tuesday, January 24, 2023.
| Earnings Date | Jan 24, 2023 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
QNB Corp. has 3.65 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 24.64% |
| Owned by Institutions (%) | 6.40% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.06 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 8.50 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | 12.05% |
| Revenue Per Employee | $315,778 |
| Profits Per Employee | $50,175 |
| Employee Count | 189 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QNB Corp. has paid $2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.51, so QNB Corp.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 24.18 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (30 Days) | 1,737 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, QNB Corp. had revenue of $59.68 million and earned $9.48 million in profits. Earnings per share was $2.63.
| Revenue | 59.68M |
| Gross Profit | 59.68M |
| Operating Income | 31.00M |
| Pretax Income | 11.73M |
| Net Income | 9.48M |
| EBITDA | 15.81M |
| EBIT | 14.05M |
| Earnings Per Share (EPS) | $2.63 |
Balance Sheet
The company has -$62.66 million in cash and $117.13 million in debt, giving a net cash position of $435.71 million or $119.22 per share.
| Cash & Cash Equivalents | -62.66M |
| Total Debt | 117.13M |
| Net Cash | 435.71M |
| Net Cash Per Share | $119.22 |
| Equity / Book Value | 90.82M |
| Book Value Per Share | 24.85 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was $14.55 million and capital expenditures -$765,000, giving a free cash flow of $13.78 million.
| Operating Cash Flow | 14.55M |
| Capital Expenditures | -765,000 |
| Free Cash Flow | 13.78M |
| FCF Per Share | $3.78 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.94% and 15.89%.
| Gross Margin | 100.00% |
| Operating Margin | 51.94% |
| Pretax Margin | 19.65% |
| Profit Margin | 15.89% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 23.54% |
| FCF Margin | 23.10% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 2.07% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 56.27% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 10.96% |
| FCF Yield | 15.93% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
QNB Corp. has an Altman Z-Score of -0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 5 |