QCR Inc.

66.09
-5.81 (-8.08%)
At close: Apr 03, 2025, 3:59 PM
66.23
0.21%
After-hours: Apr 03, 2025, 04:15 PM EDT

QCR Statistics

Share Statistics

QCR has 16.9M shares outstanding. The number of shares has increased by 0.56% in one year.

Shares Outstanding 16.9M
Shares Change (YoY) 0.56%
Shares Change (QoQ) 0.19%
Owned by Institutions (%) 73.84%
Shares Floating 16.27M
Failed to Deliver (FTD) Shares 143
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 150.54K, so 0.89% of the outstanding shares have been sold short.

Short Interest 150.54K
Short % of Shares Out 0.89%
Short % of Float 0.93%
Short Ratio (days to cover) 1.88

Valuation Ratios

The PE ratio is 11.92 and the forward PE ratio is 10.68. QCR's PEG ratio is -40.47.

PE Ratio 11.92
Forward PE 10.68
PS Ratio 22701.42
Forward PS 2.9
PB Ratio 1.36
P/FCF Ratio 3.05
PEG Ratio -40.47
Financial Ratio History

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 $63.53
Profits Per Employee $120.99K
Employee Count 941
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 24.17% in the last 52 weeks. The beta is 0.99, so QCR's price volatility has been higher than the market average.

Beta 0.99
52-Week Price Change 24.17%
50-Day Moving Average 75.24
200-Day Moving Average 76.07
Relative Strength Index (RSI) 41.07
Average Volume (20 Days) 84.04K

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
Full Income Statement

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
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 444.54M.

Operating Cash Flow 444.54M
Capital Expenditures 0
Free Cash Flow 444.54M
FCF Per Share 26.41
Full Cash Flow Statement

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 3.58%
Earnings Yield 8.39%
FCF Yield 32.76%
Dividend Details

Analyst Forecast

The average price target for QCRH is $82, which is 14.2% higher than the current price. The consensus rating is "Buy".

Price Target $82
Price Target Difference 14.2%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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