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    QCR Inc.

    NASDAQ: QCRH · Real-Time Price · USD
    68.04
    0.04 (0.06%)
    At close: Jun 27, 2025, 3:59 PM
    67.96
    -0.12%
    After-hours: Jun 27, 2025, 04:34 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
    		 74.13%

    Shares Floating

    n/a
    		 16.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 8,426

    FTD / Avg. Volume

    n/a
    		 9.61%

    Short Selling Information

    The latest short interest is 265.72K, so 1.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 265.72K

    Short % of Shares Out

    n/a
    		 1.57%

    Short % of Float

    n/a
    		 1.63%

    Short Ratio (days to cover)

    n/a
    		 3.35

    Valuation Ratios

    The PE ratio is 11.92 and the forward PE ratio is 9.29. QCR's PEG ratio is -40.47.

    PE Ratio

    n/a
    		 11.92

    Forward PE

    n/a
    		 9.29

    PS Ratio

    n/a
    		 2.31

    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
    		 2.87

    EV / EBITDA

    n/a
    		 12.63

    EV / EBIT

    n/a
    		 3.8

    EV / FCF

    n/a
    		 4.22

    Financial Position

    The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.57.

    Current Ratio

    n/a
    		 0.08

    Quick Ratio

    n/a
    		 0.08

    Debt / Equity

    n/a
    		 0.57

    Debt / EBITDA

    n/a
    		 4.24

    Debt / FCF

    n/a
    		 1.42

    Interest Coverage

    n/a
    		 0.49

    Financial Efficiency

    Return on Equity is 11.41% and Return on Invested Capital is 5.79%.

    Return on Equity

    n/a
    		 11.41%

    Return on Assets

    n/a
    		 1.26%

    Return on Invested Capital

    n/a
    		 5.79%

    Revenue Per Employee

    n/a
    		 $604,706.79

    Profits Per Employee

    n/a
    		 $117,129.63

    Employee Count

    n/a
    		 972

    Asset Turnover

    n/a
    		 0.07

    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 18.03% 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
    		 18.03%

    50-Day Moving Average

    n/a
    		 66.92

    200-Day Moving Average

    n/a
    		 75.74

    Relative Strength Index (RSI)

    n/a
    		 55.87

    Average Volume (20 Days)

    n/a
    		 87,670

    Income Statement

    In the last 12 months, QCR had revenue of 587.77M and earned 113.85M in profits. Earnings per share was 6.77.

    Revenue

    n/a
    		 587.77M

    Gross Profit

    n/a
    		 320.61M

    Operating Income

    n/a
    		 122.58M

    Net Income

    n/a
    		 113.85M

    EBITDA

    n/a
    		 133.81M

    EBIT

    n/a
    		 122.58M

    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
    		 9.15B

    Working Capital

    n/a
    		 -6.96B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 444.54M and capital expenditures -44.49M, giving a free cash flow of 400.05M.

    Operating Cash Flow

    n/a
    		 444.54M

    Capital Expenditures

    n/a
    		 -44.49M

    Free Cash Flow

    n/a
    		 400.05M

    FCF Per Share

    n/a
    		 23.77
    Full Cash Flow Statement

    Margins

    Gross margin is 54.55%, with operating and profit margins of 20.85% and 19.37%.

    Gross Margin

    n/a
    		 54.55%

    Operating Margin

    n/a
    		 20.85%

    Pretax Margin

    n/a
    		 20.85%

    Profit Margin

    n/a
    		 19.37%

    EBITDA Margin

    n/a
    		 22.77%

    EBIT Margin

    n/a
    		 20.85%

    FCF Margin

    n/a
    		 68.06%

    Dividends & Yields

    QCRH pays an annual dividend of $0.24, which amounts to a dividend yield of 0.37%.

    Dividend Per Share

    n/a
    		 $0.24

    Dividend Yield

    n/a
    		 0.37%

    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 29.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $88

    Price Target Difference

    n/a
    		 29.4%

    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
    		 $79.34

    Lynch Upside

    n/a
    		 16.66%

    Graham Number

    n/a
    		 94.98

    Graham Upside

    n/a
    		 39.66%

    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
    		 -0.62

    Piotroski F-Score

    n/a
    		 5

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