QCR Statistics
Share Statistics
QCR has 16.87M shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 16.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 16.27M |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 167.85K, so 1% of the outstanding shares have been sold short.
| Short Interest | 167.85K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 8.6 and the forward PE ratio is 13.24. QCR 's PEG ratio is 3.43.
| PE Ratio | 8.6 |
| Forward PE | 13.24 |
| PS Ratio | 2.9 |
| Forward PS | 3.8 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 2.7 |
| PEG Ratio | 3.43 |
Enterprise Valuation
QCR Inc. has an Enterprise Value (EV) of 1.50B.
| EV / Earnings | 13.19 |
| EV / Sales | 4.44 |
| 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 | 345.44K |
| 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 52.04% 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 | 52.04% |
| 50-Day Moving Average | 85.1 |
| 200-Day Moving Average | 68.86 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 70.69K |
Income Statement
In the last 12 months, QCR had revenue of $337.15M and earned $113.56M in profits. Earnings per share was $6.79.
| Revenue | 337.15M |
| Gross Profit | 337.15M |
| Operating Income | 126.83M |
| Net Income | 113.56M |
| EBITDA | 138.28M |
| EBIT | 126.83M |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has $97.12M in cash and $716.79M in debt, giving a net cash position of -$619.67M.
| Cash & Cash Equivalents | 97.12M |
| Total Debt | 716.79M |
| Net Cash | -619.67M |
| Retained Earnings | 554.99M |
| Total Assets | 9.09B |
| Working Capital | 6.91B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 37.62% and 33.68%.
| Gross Margin | 100% |
| Operating Margin | 37.62% |
| Pretax Margin | 37.56% |
| Profit Margin | 33.68% |
| EBITDA Margin | 41.02% |
| EBIT Margin | 37.62% |
| FCF Margin | 107.19% |
Dividends & Yields
QCRH pays an annual dividend of $0.24, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 3.49% |
| Earnings Yield | 7.7% |
| FCF Yield | 24.29% |
Analyst Forecast
The average price target for QCRH is $74, which is -16.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | -16.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 1.2 |
| Piotroski F-Score | 8 |