QCR Inc.

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79.43
-1.53 (-1.89%)
At close: Jan 23, 2025, 1:38 PM

QCR Statistics

Share Statistics

QCR has 16.87M shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding 16.87M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.16%
Owned by Institutions (%) n/a
Shares Floating 16.27M
Failed to Deliver (FTD) Shares 10
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 103.62K, so 0.61% of the outstanding shares have been sold short.

Short Interest 103.62K
Short % of Shares Out 0.61%
Short % of Float 0.64%
Short Ratio (days to cover) 1.56

Valuation Ratios

The PE ratio is 8.6 and the forward PE ratio is 13.24. QCR 's PEG ratio is 0.64.

PE Ratio 8.6
Forward PE 13.24
PS Ratio 2.85
Forward PS 3.3
PB Ratio 1.1
P/FCF Ratio 2.7
PEG Ratio 0.64
Financial Ratio History

Enterprise Valuation

QCR Inc. has an Enterprise Value (EV) of 1.50B.

EV / Earnings 13.19
EV / Sales 4.36
EV / EBITDA 10.83
EV / EBIT 11.81
EV / FCF 4.14

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.81.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.81
Total Debt / Capitalization 44.7
Cash Flow / Debt 0.53
Interest Coverage 0.66

Financial Efficiency

Return on equity (ROE) is 0.13% and return on capital (ROIC) is 7.09%.

Return on Equity (ROE) 0.13%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 7.09%
Revenue Per Employee 351.65K
Profits Per Employee 116.35K
Employee Count 976
Asset Turnover 0.04
Inventory Turnover 0

Taxes

Income Tax 13.06M
Effective Tax Rate 0.1

Stock Price Statistics

The stock price has increased by 33.97% in the last 52 weeks. The beta is 0.94, so QCR 's price volatility has been higher than the market average.

Beta 0.94
52-Week Price Change 33.97%
50-Day Moving Average 85.98
200-Day Moving Average 71.68
Relative Strength Index (RSI) 46.26
Average Volume (20 Days) 79.69K

Income Statement

In the last 12 months, QCR had revenue of 343.21M and earned 113.56M in profits. Earnings per share was 6.79.

Revenue 343.21M
Gross Profit 337.15M
Operating Income 126.83M
Net Income 113.56M
EBITDA 138.28M
EBIT 126.83M
Earnings Per Share (EPS) 6.79
Full Income Statement

Balance Sheet

The company has 202.04M in cash and 716.79M in debt, giving a net cash position of -514.75M.

Cash & Cash Equivalents 202.04M
Total Debt 716.79M
Net Cash -514.75M
Retained Earnings 554.99M
Total Assets 9.09B
Working Capital 411.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.32M and capital expenditures -14.95M, giving a free cash flow of 361.38M.

Operating Cash Flow 376.32M
Capital Expenditures -14.95M
Free Cash Flow 361.38M
FCF Per Share 21.6
Full Cash Flow Statement

Margins

Gross margin is 98.23%, with operating and profit margins of 36.95% and 33.09%.

Gross Margin 98.23%
Operating Margin 36.95%
Pretax Margin 36.89%
Profit Margin 33.09%
EBITDA Margin 40.29%
EBIT Margin 36.95%
FCF Margin 105.29%

Dividends & Yields

QCRH pays an annual dividend of $0.24, which amounts to a dividend yield of 0.29%.

Dividend Per Share $0.24
Dividend Yield 0.29%
Dividend Growth (YoY) 0%
Payout Ratio 3.49%
Earnings Yield 8.39%
FCF Yield 26.46%
Dividend Details

Analyst Forecast

The average price target for QCRH is $74, which is -8.6% lower than the current price. The consensus rating is "Buy".

Price Target $74
Price Target Difference -8.6%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Stock Splits

The last stock split was on Jun 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 0.33
Piotroski F-Score 7