QCR Statistics
Share Statistics
QCR has 16.94M
shares outstanding. The number of shares has increased by 0.53%
in one year.
| 16.94M |
| 0.53% |
| 0.18% |
| 74.12% |
| 16.3M |
| 3,828 |
| 3.54% |
Short Selling Information
The latest short interest is 262.64K, so 1.55% of the outstanding
shares have been sold short.
| 262.64K |
| 1.55% |
| 1.61% |
| 2.39 |
Valuation Ratios
The PE ratio is 11.92 and the forward
PE ratio is 10.87.
QCR's PEG ratio is
-40.47.
| 11.92 |
| 10.87 |
| 2.31 |
| 3.2 |
| 1.36 |
| 3.39 |
| -40.47 |
Financial Ratio History Enterprise Valuation
QCR has an Enterprise Value (EV) of 1.69B.
| 2.87 |
| 12.63 |
| 3.8 |
| 4.22 |
Financial Position
The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.57.
| 0.08 |
| 0.08 |
| 0.57 |
| 4.24 |
| 1.42 |
| 0.49 |
Financial Efficiency
Return on Equity is 11.41% and Return on Invested Capital is 5.79%.
| 11.41% |
| 1.26% |
| 5.79% |
| $604.71K |
| $117.13K |
| 972 |
| 0.07 |
| n/a |
Taxes
| 8.73M |
| 7.12% |
Stock Price Statistics
The stock price has increased by 7.24% in the
last 52 weeks. The beta is 0.87, so QCR's
price volatility has been higher than the market average.
| 0.87 |
| 7.24% |
| 74.05 |
| 74.68 |
| 60.55 |
| 108,067 |
Income Statement
In the last 12 months, QCR had revenue of 587.77M
and earned 113.85M
in profits. Earnings per share was 6.77.
| 587.77M |
| 320.61M |
| 122.58M |
| 113.85M |
| 133.81M |
| 122.58M |
| 6.77 |
Full Income Statement Balance Sheet
The company has 235.17M in cash and 567.73M in
debt, giving a net cash position of -332.56M.
| 235.17M |
| 567.73M |
| -332.56M |
| 665.17M |
| 9.24B |
| 103.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 444.54M
and capital expenditures -44.49M, giving a free cash flow of 400.05M.
| 444.54M |
| -44.49M |
| 400.05M |
| 23.77 |
Full Cash Flow Statement Margins
Gross margin is 54.55%, with operating and profit margins of 20.85% and 19.37%.
| 54.55% |
| 20.85% |
| 20.85% |
| 19.37% |
| 22.77% |
| 20.85% |
| 68.06% |
Dividends & Yields
QCRH pays an annual dividend of $0.24,
which amounts to a dividend yield of 0.3%.
| $0.24 |
| 0.3% |
| 0% |
| 3.62% |
| 8.39% |
| 29.48% |
Dividend Details Analyst Forecast
The average price target for QCRH is $92,
which is 17.4% higher than the current price. The consensus rating is "Buy".
| $92 |
| 17.4% |
| Buy |
| 3 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $81.31 |
| 3.78% |
| 94.98 |
| 21.23% |
Stock Splits
The last stock split was on Jun 1, 2004. It was a
forward
split with a ratio of 3:2.
| Jun 1, 2004 |
| forward |
| 3:2 |
Scores
| 0.19 |
| 6 |