QNB Corp.
Other OTCTotal Valuation
QNB Corp. carries a market capitalization of 163.80M, placing it among publicly traded companies globally. Its enterprise value stands at -82.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.80M |
| Enterprise Value | -82.23M |
Share Statistics
QNB Corp. currently has 3.78M shares outstanding.
| Shares Outstanding | 3.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
QNB Corp. trades at a trailing price-to-earnings ratio of 10.46. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 0.98.
| PE Ratio | 10.46 |
| PS Ratio | 2.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 9.52 |
Enterprise Valuation
On an enterprise value basis, QNB Corp. trades at an EV/EBITDA multiple of 213.40 and an EV/FCF ratio of 8.31.
| EV / Sales | 5.85 |
| EV / EBITDA | 213.40 |
| EV / EBIT | N/A |
| EV / FCF | 8.31 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 96.00 |
| Debt / EBITDA | 78.34 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.65 |
| Return on Assets (ROA) | 0.75 |
| 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, QNB Corp. has paid 3.92M in income taxes, reflecting an effective tax rate of 21.55.
| Income Tax | 3.92M |
| Effective Tax Rate | 21.55 |
Stock Price Statistics
QNB Corp.'s stock has gained approximately 29.11765% over the past 52 weeks. The 50-day moving average sits at 43.96, while the 200-day moving average is 38.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.11765% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 38.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QNB Corp. generated 59.98M in revenue and converted that into 14.28M in net income, yielding earnings per share of 3.81.
| Revenue | 59.98M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 18.20M |
| Net Income | 14.28M |
| EBITDA | 1.61M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
QNB Corp. holds 357.64M in cash and equivalents against 126.12M in total debt, resulting in a net debt position of 69.52M.
| Cash & Cash Equivalents | 357.64M |
| Total Debt | 126.12M |
| Net Debt | 69.52M |
| Equity (Book Value) | 152.19M |
| Book Value Per Share | 40.76 |
| Working Capital | N/A |
Cash Flow
QNB Corp. produced 15.68M in operating cash flow over the past twelve months. After subtracting -1.65M in capital expenditures, free cash flow totaled 14.02M - equivalent to 3.76 per share.
| Operating Cash Flow | 15.68M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 14.02M |
| FCF Per Share | 3.76 |
Margins
QNB Corp. 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 | 30.35 |
| Profit Margin | 23.80 |
| EBITDA Margin | 2.68 |
Dividends & Yields
The company's payout ratio of 35.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 35.52 |
| Shareholder Yield | 0.99 |
| FCF Yield | 11.56 |
Stock Splits
QNB Corp.'s most recent stock split took place on October 15, 2003 with a 1:2 split ratio.
| Last Split Date | 10/15/2003 |
| Split Ratio | 1:2 |
Scores
QNB Corp. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |