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    QCR Inc.

    NASDAQ: QCRH · Real-Time Price · USD
    66.91
    1.27 (1.93%)
    At close: Jun 06, 2025, 3:59 PM
    66.90
    -0.01%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    QCR Statistics

    Share Statistics

    QCR has 16.93M shares outstanding. The number of shares has increased by 0.56% in one year.

    Shares Outstanding

    n/a
    		 16.93M

    Shares Change (YoY)

    n/a
    		 0.56%

    Shares Change (QoQ)

    n/a
    		 0.19%

    Owned by Institutions (%)

    n/a
    		 74.08%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8,426

    FTD / Avg. Volume

    n/a
    		 9.32%

    Short Selling Information

    The latest short interest is 268.1K, so 1.58% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 268.1K

    Short % of Shares Out

    n/a
    		 1.58%

    Short % of Float

    n/a
    		 1.64%

    Short Ratio (days to cover)

    n/a
    		 3.03

    Valuation Ratios

    The PE ratio is 11.92 and the forward PE ratio is 9.23. QCR's PEG ratio is -40.47.

    PE Ratio

    n/a
    		 11.92

    Forward PE

    n/a
    		 9.23

    PS Ratio

    n/a
    		 4.02

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 1.36

    P/FCF Ratio

    n/a
    		 3.39

    PEG Ratio

    n/a
    		 -40.47
    Financial Ratio History

    Enterprise Valuation

    QCR has an Enterprise Value (EV) of 1.69B.

    EV / Sales

    n/a
    		 5

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 3.8

    EV / FCF

    n/a
    		 4.22

    Financial Position

    The company has a current ratio of 3926.34, with a Debt / Equity ratio of 0.57.

    Current Ratio

    n/a
    		 3926.34

    Quick Ratio

    n/a
    		 3926.34

    Debt / Equity

    n/a
    		 0.57

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 1.42

    Interest Coverage

    n/a
    		 0.5

    Financial Efficiency

    Return on Equity is 11.41% and Return on Invested Capital is 1.56%.

    Return on Equity

    n/a
    		 11.41%

    Return on Assets

    n/a
    		 1.26%

    Return on Invested Capital

    n/a
    		 1.56%

    Revenue Per Employee

    n/a
    		 $347,434.16

    Profits Per Employee

    n/a
    		 $117,129.63

    Employee Count

    n/a
    		 972

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 8.73M

    Effective Tax Rate

    n/a
    		 7.12%

    Stock Price Statistics

    The stock price has increased by 15.7% in the last 52 weeks. The beta is 0.82, so QCR's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.82

    52-Week Price Change

    n/a
    		 15.7%

    50-Day Moving Average

    n/a
    		 67.45

    200-Day Moving Average

    n/a
    		 76.35

    Relative Strength Index (RSI)

    n/a
    		 40.51

    Average Volume (20 Days)

    n/a
    		 90,423

    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

    n/a
    		 337.71M

    Gross Profit

    n/a
    		 59.78K

    Operating Income

    n/a
    		 124.01M

    Net Income

    n/a
    		 113.85M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -11.23M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 235.17M

    Total Debt

    n/a
    		 567.73M

    Net Cash

    n/a
    		 -332.56M

    Retained Earnings

    n/a
    		 665.17M

    Total Assets

    n/a
    		 9.03B

    Working Capital

    n/a
    		 516.28M
    Full Balance Sheet

    Cash 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

    n/a
    		 444.54M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 400.05M

    FCF Per Share

    n/a
    		 23.77
    Full Cash Flow Statement

    Margins

    Gross margin is 0.02%, with operating and profit margins of 36.72% and 33.71%.

    Gross Margin

    n/a
    		 0.02%

    Operating Margin

    n/a
    		 36.72%

    Pretax Margin

    n/a
    		 36.3%

    Profit Margin

    n/a
    		 33.71%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 36.72%

    FCF Margin

    n/a
    		 118.46%

    Dividends & Yields

    QCRH pays an annual dividend of $0.24, which amounts to a dividend yield of 0.36%.

    Dividend Per Share

    n/a
    		 $0.24

    Dividend Yield

    n/a
    		 0.36%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 3.61%

    Earnings Yield

    n/a
    		 8.39%

    FCF Yield

    n/a
    		 29.48%
    Dividend Details

    Analyst Forecast

    The average price target for QCRH is $88, which is 33.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $88

    Price Target Difference

    n/a
    		 33.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $81.31

    Lynch Upside

    n/a
    		 23.68%

    Graham Number

    n/a
    		 94.98

    Graham Upside

    n/a
    		 44.48%

    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

    n/a
    		 Jun 1, 2004

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 0.33

    Piotroski F-Score

    n/a
    		 5

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