QCR Inc. (QCRH)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 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% |
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 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 |