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QCR Holdings (QCRH)
NASDAQ:QCRH
Total Valuation
QCR Holdings has a market cap or net worth of $1.08B. The enterprise value is $1.85B.
Market Cap$1.08B
Enterprise Value$1.85B
Share Statistics
QCR Holdings has 16.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16.90M
Owened by Insiders1.45%
Owened by Instutions15.44%
Financial Efficiency
QCR Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.83%.
Return on Equity (ROE)11.41%
Return on Assets (ROA)1.26%
Return on Invested Capital (ROIC)-4.83%
Return on Capital Employed (ROCE)-4.25%
Revenue Per Employee$495,059.511
Profits Per Employee$120,988.31
Employee Count941
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QCR Holdings is 11.92. QCR Holdings’s PEG ratio is -40.47.
PE Ratio11.92
PS Ratio22.70K
PB Ratio1.36
Price to Fair Value1.36
Price to FCF3.05
Price to Operating Cash Flow3.05
PEG Ratio-40.47
Income Statement
In the last 12 months, QCR Holdings had revenue of $465.85M and earned $113.85M in profits. Earnings per share was $6.76.
Revenue$465.85M
Gross Profit$402.34M
Operating Income$379.00K
Pretax Income$122.58M
Net Income$113.85M
EBITDA65.47M
Earnings Per Share (EPS)6.76
Cash Flow
In the last 12 months, operating cash flow was $443.92M and capital expenditures -$44.49M, giving a free cash flow of $399.43M billion.
Operating Cash Flow$443.92M
Free Cash Flow$399.43M
Free Cash Flow per Share$23.63
Dividends & Yields
QCR Holdings pays an annual dividend of $0.24, resulting in a dividend yield of 0.38%
Dividend Per Share$0.24
Dividend Yield0.38%
Payout Ratio3.36%
Free Cash Flow Yield32.76%
Earnings Yield8.39%
Stock Price Statistics
Beta0.90
52-Week Price Change13.79%
50-Day Moving Average73.24
200-Day Moving Average76.29
Relative Strength Index (RSI)40.63
Average Volume (3m)92.90K
Important Dates
QCR Holdings upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
QCR Holdings as a current ratio of 3.93K, with Debt / Equity ratio of <0.01
Current Ratio3.93K
Quick Ratio3.93K
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, QCR Holdings has paid $8.73M in taxes.
Income Tax$8.73M
Effective Tax Rate7.12%
Enterprise Valuation
QCR Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.85.
EV to Sales21.20K
EV to EBITDA0.00
EV to Free Cash Flow2.85
EV to Operating Cash Flow2.85
Balance Sheet
QCR Holdings has $516.28M in cash and marketable securities with $567.73M in debt, giving a net cash position of $51.45M billion.
Cash & Marketable Securities$516.28M
Total Debt$567.73M
Net Cash$51.45M
Net Cash Per Share$3.04
Tangible Book Value Per Share$50.37
Margins
Gross margin is 100.00%, with operating margin of -642149.55%, and net profit margin of 190448.31%.
Gross Margin100.00%
Operating Margin-642149.55%
Pretax Margin205046.84%
Net Profit Margin190448.31%
EBITDA Margin0.00%
EBIT Margin-18787.22%
Analyst Forecast
The average price target for QCR Holdings is $95.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$95.50
Price Target Upside50.16%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast9.56%
EPS Growth Forecast-0.32%