QCR Statistics
Share Statistics
QCR has 16.93M
shares outstanding. The number of shares has increased by 0.56%
in one year.
| Shares Outstanding | 16.93M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 74.08% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 128 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 246.89K, so 1.46% of the outstanding
shares have been sold short.
| Short Interest | 246.89K |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 11.92 and the forward
PE ratio is 9.58.
QCR's PEG ratio is
-40.47.
| PE Ratio | 11.92 |
| Forward PE | 9.58 |
| PS Ratio | 4.02 |
| Forward PS | 3 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 3.39 |
| PEG Ratio | -40.47 |
Financial Ratio HistoryEnterprise Valuation
QCR has an Enterprise Value (EV) of 1.69B.
| EV / Sales | 5 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.8 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 3926.34,
with a Debt / Equity ratio of 0.57.
| Current Ratio | 3926.34 |
| Quick Ratio | 3926.34 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on Equity is 11.41% and Return on Invested Capital is 1.56%.
| Return on Equity | 11.41% |
| Return on Assets | 1.26% |
| Return on Invested Capital | 1.56% |
| Revenue Per Employee | $347,434.16 |
| Profits Per Employee | $117,129.63 |
| Employee Count | 972 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.73M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by 17.94% in the
last 52 weeks. The beta is 0.81, so QCR's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 17.94% |
| 50-Day Moving Average | 68.74 |
| 200-Day Moving Average | 76.55 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 90,924 |
Income Statement
In the last 12 months, QCR had revenue of 337.71M
and earned 113.85M
in profits. Earnings per share was 6.77.
| Revenue | 337.71M |
| Gross Profit | 59.78K |
| Operating Income | 124.01M |
| Net Income | 113.85M |
| EBITDA | n/a |
| EBIT | -11.23M |
| Earnings Per Share (EPS) | 6.77 |
Full Income StatementBalance Sheet
The company has 235.17M in cash and 567.73M in
debt, giving a net cash position of -332.56M.
| Cash & Cash Equivalents | 235.17M |
| Total Debt | 567.73M |
| Net Cash | -332.56M |
| Retained Earnings | 665.17M |
| Total Assets | 9.03B |
| Working Capital | 516.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 444.54M
and capital expenditures 0, giving a free cash flow of 400.05M.
| Operating Cash Flow | 444.54M |
| Capital Expenditures | n/a |
| Free Cash Flow | 400.05M |
| FCF Per Share | 23.77 |
Full Cash Flow StatementMargins
Gross margin is 0.02%, with operating and profit margins of 36.72% and 33.71%.
| Gross Margin | 0.02% |
| Operating Margin | 36.72% |
| Pretax Margin | 36.3% |
| Profit Margin | 33.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 36.72% |
| FCF Margin | 118.46% |
Dividends & Yields
QCRH pays an annual dividend of $0.24,
which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.67% |
| Earnings Yield | 8.39% |
| FCF Yield | 29.48% |
Dividend DetailsAnalyst Forecast
The average price target for QCRH is $88,
which is 24.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $88 |
| Price Target Difference | 24.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 5 |
