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Q.E.P. Co., Inc.

Q.E.P. Co., Inc.

QEPC
Q.E.P. Co., Inc.US flagOther OTC
48.50
USD
+0.50
- -
151.99MMarket Cap

Total Valuation

Q.E.P. Co., Inc. carries a market capitalization of 151.99M, placing it among publicly traded companies globally. Its enterprise value stands at 113.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.99M
Enterprise Value113.83M

Share Statistics

Q.E.P. Co., Inc. currently has 3.13M shares outstanding.

Shares Outstanding3.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Q.E.P. Co., Inc. trades at a trailing price-to-earnings ratio of 8.00. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.28.

PE Ratio8.00
PS Ratio0.54
PB Ratio1.28
P/TBV Ratio1.38
P/FCF Ratio8.82
P/OCF Ratio8.82

Enterprise Valuation

On an enterprise value basis, Q.E.P. Co., Inc. trades at an EV/EBITDA multiple of 5.72 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.49
EV / EBITDA5.72
EV / EBIT6.27
EV / FCF7.96

Financial Position

Q.E.P. Co., Inc. maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.88
Quick Ratio2.41
Debt / Equity23.75
Debt / EBITDA1.09
Interest CoverageN/A

Financial Efficiency

Q.E.P. Co., Inc. posts a return on equity of 17.37 and a return on invested capital of 13.12.

Return on Equity (ROE)17.37
Return on Assets (ROA)11.67
Return on Invested Capital (ROIC)13.12
Return on Capital Employed (ROCE)14.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.51

Taxes

Over the trailing twelve months, Q.E.P. Co., Inc. has paid 4.27M in income taxes, reflecting an effective tax rate of 22.45.

Income Tax4.27M
Effective Tax Rate22.45

Stock Price Statistics

Q.E.P. Co., Inc.'s stock has gained approximately 27.19643% over the past 52 weeks. The 50-day moving average sits at 47.62, while the 200-day moving average is 41.65.

Beta (5Y)N/A
52-Week Price Change27.19643%
50-Day Moving Average47.62
200-Day Moving Average41.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Q.E.P. Co., Inc. generated 233.72M in revenue and converted that into 15.77M in net income, yielding earnings per share of 4.55. EBITDA reached 19.89M, while operating income came in at 18.17M.

Revenue233.72M
Gross Profit82.64M
Operating Income18.17M
Pretax Income19.03M
Net Income15.77M
EBITDA19.89M
EBIT18.17M
Earnings Per Share (EPS)4.55

Balance Sheet

Q.E.P. Co., Inc. holds 34.09M in cash and equivalents against 21.78M in total debt, resulting in a net debt position of -34.07M. Total book value stands at 98.75M, with working capital of 75.45M providing operational flexibility.

Cash & Cash Equivalents34.09M
Total Debt21.78M
Net Debt-34.07M
Equity (Book Value)98.75M
Book Value Per Share30.44
Working Capital75.45M

Cash Flow

Q.E.P. Co., Inc. produced 14.30M in operating cash flow over the past twelve months.

Operating Cash Flow14.30M
Capital ExpendituresN/A
Free Cash Flow14.30M
FCF Per Share4.41

Margins

Q.E.P. Co., Inc. operates with a gross margin of 35.36, reflecting its pricing power and cost economics. The operating margin of 7.77 and net profit margin of 6.75 provide insight into operational efficiency.

Gross Margin35.36
Operating Margin7.77
Pretax Margin8.14
Profit Margin6.75
EBITDA Margin8.51

Dividends & Yields

The company's payout ratio of 17.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.79
Dividend YieldN/A
Payout Ratio17.44
Shareholder Yield5.85
FCF Yield11.34

Stock Splits

Q.E.P. Co., Inc.'s most recent stock split took place on January 14, 2021 with a 20:21 split ratio.

Last Split Date1/14/2021
Split Ratio20:21

Scores

Q.E.P. Co., Inc. posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.46