QCR Holdings, Inc.
NASDAQ Global MarketTotal Valuation
QCR Holdings, Inc. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.61B |
| Enterprise Value | 1.64B |
Share Statistics
QCR Holdings, Inc. currently has 16.50M shares outstanding.
| Shares Outstanding | 16.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
QCR Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.66. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 1.78.
| PE Ratio | 10.66 |
| PS Ratio | 3.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 3.35 |
Enterprise Valuation
On an enterprise value basis, QCR Holdings, Inc. trades at an EV/EBITDA multiple of 134.02 and an EV/FCF ratio of 3.29.
| EV / Sales | 4.40 |
| EV / EBITDA | 134.02 |
| EV / EBIT | N/A |
| EV / FCF | 3.29 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 37.09 |
| Debt / EBITDA | 33.96 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.81 |
| Return on Assets (ROA) | 1.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, QCR Holdings, Inc. has paid 10.83M in income taxes, reflecting an effective tax rate of 7.44.
| Income Tax | 10.83M |
| Effective Tax Rate | 7.44 |
Stock Price Statistics
QCR Holdings, Inc.'s stock has gained approximately 29.46725% over the past 52 weeks. The 50-day moving average sits at 94.09, while the 200-day moving average is 86.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.46725% |
| 50-Day Moving Average | 94.09 |
| 200-Day Moving Average | 86.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QCR Holdings, Inc. generated 373.78M in revenue and converted that into 134.78M in net income, yielding earnings per share of 7.97.
| Revenue | 373.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 145.61M |
| Net Income | 134.78M |
| EBITDA | 12.26M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.97 |
Balance Sheet
QCR Holdings, Inc. holds 210.10M in cash and equivalents against 416.31M in total debt, resulting in a net debt position of 297.93M.
| Cash & Cash Equivalents | 210.10M |
| Total Debt | 416.31M |
| Net Debt | 297.93M |
| Equity (Book Value) | 806.41M |
| Book Value Per Share | 47.96 |
| Working Capital | N/A |
Cash Flow
QCR Holdings, Inc. produced 429.50M in operating cash flow over the past twelve months. After subtracting -70.60M in capital expenditures, free cash flow totaled 358.90M - equivalent to 21.34 per share.
| Operating Cash Flow | 429.50M |
| Capital Expenditures | -70.60M |
| Free Cash Flow | 358.90M |
| FCF Per Share | 21.34 |
Margins
QCR Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 38.96 |
| Profit Margin | 36.06 |
| EBITDA Margin | 3.28 |
Dividends & Yields
The company's payout ratio of 3.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 3.01 |
| Shareholder Yield | -27.70 |
| FCF Yield | 34.62 |
Stock Splits
QCR Holdings, Inc.'s most recent stock split took place on June 1, 2004 with a 2:3 split ratio.
| Last Split Date | 6/1/2004 |
| Split Ratio | 2:3 |
Scores
QCR Holdings, Inc. posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |