QCR Inc. (QCRH)
QCR Statistics
Share Statistics
QCR has 16.92M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 16.92M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 73.95% |
| Shares Floating | 16.28M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 221.36K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 221.36K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 11.92 and the forward PE ratio is 8.86. QCR's PEG ratio is -40.47.
| PE Ratio | 11.92 |
| Forward PE | 8.86 |
| PS Ratio | 22701.42 |
| Forward PS | 2.6 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 3.05 |
| PEG Ratio | -40.47 |
Enterprise Valuation
QCR has an Enterprise Value (EV) of 1.27B.
| EV / Sales | 21197.04 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.85 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 3926.34, with a Debt / Equity ratio of 0.
| Current Ratio | 3926.34 |
| Quick Ratio | 3926.34 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on Equity is 11.41% and Return on Invested Capital is -4.83%.
| Return on Equity | 11.41% |
| Return on Assets | 1.26% |
| Return on Invested Capital | -4.83% |
| Revenue Per Employee | $61.5 |
| Profits Per Employee | $117.13K |
| Employee Count | 972 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.73M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has increased by 14.09% in the last 52 weeks. The beta is 0.82, so QCR's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 14.09% |
| 50-Day Moving Average | 71.16 |
| 200-Day Moving Average | 76.71 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 85.39K |
Income Statement
In the last 12 months, QCR had revenue of 59.78K and earned 113.85M in profits. Earnings per share was 6.77.
| Revenue | 59.78K |
| Gross Profit | 59.78K |
| Operating Income | -383.88M |
| Net Income | 113.85M |
| EBITDA | 0 |
| EBIT | -11.23M |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 91.73M in cash and 1.8M in debt, giving a net cash position of 89.93M.
| Cash & Cash Equivalents | 91.73M |
| Total Debt | 1.8M |
| Net Cash | 89.93M |
| Retained Earnings | 665.17M |
| Total Assets | 9.03B |
| Working Capital | 516.28M |
Cash Flow
In the last 12 months, operating cash flow was 444.54M and capital expenditures 0, giving a free cash flow of 444.54M.
| Operating Cash Flow | 444.54M |
| Capital Expenditures | 0 |
| Free Cash Flow | 444.54M |
| FCF Per Share | 26.41 |
Margins
Gross margin is 100%, with operating and profit margins of -642149.55% and 190448.31%.
| Gross Margin | 100% |
| Operating Margin | -642149.55% |
| Pretax Margin | 205046.84% |
| Profit Margin | 190448.31% |
| EBITDA Margin | n/a |
| EBIT Margin | -642149.55% |
| FCF Margin | 743623.29% |
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 | 3.61% |
| Earnings Yield | 8.39% |
| FCF Yield | 32.76% |
Analyst Forecast
The average price target for QCRH is $88, which is 37.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $88 |
| Price Target Difference | 37.2% |
| 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 | 6 |