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    Manufacturing - Tools & Accessories
Q.E.P. Co., Inc.

Q.E.P. Co., Inc.

QEPC
Q.E.P. Co., Inc.US flagOther OTC
52.23
USD
-1.25
- -
155.82MMarket Cap

Total Valuation

Q.E.P. Co., Inc. carries a market capitalization of 155.82M, placing it among publicly traded companies globally. Its enterprise value stands at 135.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.82M
Enterprise Value135.01M

Share Statistics

Q.E.P. Co., Inc. currently has 2.98M shares outstanding.

Shares Outstanding2.98M
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 10.06. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.65.

PE Ratio10.06
PS Ratio0.66
PB Ratio1.65
P/TBV Ratio1.65
P/FCF Ratio8.73
P/OCF Ratio8.73

Enterprise Valuation

On an enterprise value basis, Q.E.P. Co., Inc. trades at an EV/EBITDA multiple of 6.94 and an EV/FCF ratio of 7.62. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA6.94
EV / EBIT7.66
EV / FCF7.62

Financial Position

Q.E.P. Co., Inc. maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.82
Quick Ratio2.43
Debt / Equity24.64
Debt / EBITDA1.11
Interest CoverageN/A

Financial Efficiency

Q.E.P. Co., Inc. posts a return on equity of 17.63 and a return on invested capital of 12.47.

Return on Equity (ROE)17.63
Return on Assets (ROA)11.67
Return on Invested Capital (ROIC)12.47
Return on Capital Employed (ROCE)13.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.92

Taxes

Over the trailing twelve months, Q.E.P. Co., Inc. has paid 4.14M in income taxes, reflecting an effective tax rate of 22.35.

Income Tax4.14M
Effective Tax Rate22.35

Stock Price Statistics

Q.E.P. Co., Inc.'s stock has gained approximately 37.55597% over the past 52 weeks. The 50-day moving average sits at 51.39, while the 200-day moving average is 44.79.

Beta (5Y)N/A
52-Week Price Change37.55597%
50-Day Moving Average51.39
200-Day Moving Average44.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Q.E.P. Co., Inc. generated 233.14M in revenue and converted that into 15.38M in net income, yielding earnings per share of 4.52. EBITDA reached 19.45M, while operating income came in at 17.62M.

Revenue233.14M
Gross Profit81.71M
Operating Income17.62M
Pretax Income18.50M
Net Income15.38M
EBITDA19.45M
EBIT17.62M
Earnings Per Share (EPS)4.52

Balance Sheet

Q.E.P. Co., Inc. holds 32.02M in cash and equivalents against 21.68M in total debt, resulting in a net debt position of -31.98M. Total book value stands at 88.00M, with working capital of 71.58M providing operational flexibility.

Cash & Cash Equivalents32.02M
Total Debt21.68M
Net Debt-31.98M
Equity (Book Value)88.00M
Book Value Per Share29.50
Working Capital71.58M

Cash Flow

Q.E.P. Co., Inc. produced 17.72M in operating cash flow over the past twelve months.

Operating Cash Flow17.72M
Capital ExpendituresN/A
Free Cash Flow17.72M
FCF Per Share5.58

Margins

Q.E.P. Co., Inc. operates with a gross margin of 35.05, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 6.59 provide insight into operational efficiency.

Gross Margin35.05
Operating Margin7.56
Pretax Margin7.93
Profit Margin6.59
EBITDA Margin8.34

Dividends & Yields

The company's payout ratio of 18.08 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.82
Dividend YieldN/A
Payout Ratio18.08
Shareholder Yield9.55
FCF Yield11.45

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 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.88