QCR Statistics

Share Statistics

QCR has 16.93M shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	16.93M
Shares Change (YoY)	0.53%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	74.12%
Shares Floating	16.28M
Failed to Deliver (FTD) Shares	280
FTD / Avg. Volume	0.27%

Short Selling Information

The latest short interest is 246.31K, so 1.45% of the outstanding shares have been sold short.

Short Interest	246.31K
Short % of Shares Out	1.45%
Short % of Float	1.51%
Short Ratio (days to cover)	2.13

Valuation Ratios

The PE ratio is 11.92 and the forward PE ratio is 9.72. QCR's PEG ratio is -40.47.

PE Ratio	11.92
Forward PE	9.72
PS Ratio	2.31
Forward PS	2.9
PB Ratio	1.36
P/FCF Ratio	3.39
PEG Ratio	-40.47

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.87
EV / EBITDA	12.63
EV / EBIT	3.8
EV / FCF	4.22

Financial Position

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

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	0.57
Debt / EBITDA	4.24
Debt / FCF	1.42
Interest Coverage	0.49

Financial Efficiency

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

Return on Equity	11.41%
Return on Assets	1.26%
Return on Invested Capital	5.79%
Revenue Per Employee	$604.71K
Profits Per Employee	$117.13K
Employee Count	972
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	8.73M
Effective Tax Rate	7.12%

Stock Price Statistics

The stock price has increased by 2.82% in the last 52 weeks. The beta is 0.84, so QCR's price volatility has been higher than the market average.

Beta	0.84
52-Week Price Change	2.82%
50-Day Moving Average	69.93
200-Day Moving Average	75.3
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	103,112

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	587.77M
Gross Profit	320.61M
Operating Income	122.58M
Net Income	113.85M
EBITDA	133.81M
EBIT	122.58M
Earnings Per Share (EPS)	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	235.17M
Total Debt	567.73M
Net Cash	-332.56M
Retained Earnings	665.17M
Total Assets	9.24B
Working Capital	103.42M

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	444.54M
Capital Expenditures	-44.49M
Free Cash Flow	400.05M
FCF Per Share	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	54.55%
Operating Margin	20.85%
Pretax Margin	20.85%
Profit Margin	19.37%
EBITDA Margin	22.77%
EBIT Margin	20.85%
FCF Margin	68.06%

Dividends & Yields

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

Dividend Per Share	$0.24
Dividend Yield	0.37%
Dividend Growth (YoY)	0%
Payout Ratio	3.62%
Earnings Yield	8.39%
FCF Yield	29.48%

Dividend Details

Analyst Forecast

The average price target for QCRH is $92, which is 29.5% higher than the current price. The consensus rating is "Buy".

Price Target	$92
Price Target Difference	29.5%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

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

Lynch Fair Value	$81.31
Lynch Upside	14.49%
Graham Number	94.98
Graham Upside	33.74%

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	0.19
Piotroski F-Score	6

QCR Inc. (QCRH)