QNB Corp.
NASDAQTotal Valuation
QNB Corp. carries a market capitalization of 184.99M, placing it among publicly traded companies globally. Its enterprise value stands at 47.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.99M |
| Enterprise Value | 47.85M |
Share Statistics
QNB Corp. currently has 4.98M shares outstanding.
| Shares Outstanding | 4.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
QNB Corp. trades at a trailing price-to-earnings ratio of 13.58. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 1.19.
| PE Ratio | 13.58 |
| PS Ratio | 2.75 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 10.82 |
Enterprise Valuation
On an enterprise value basis, QNB Corp. trades at an EV/EBITDA multiple of 23.66 and an EV/FCF ratio of 2.51.
| EV / Sales | 0.72 |
| EV / EBITDA | 23.66 |
| EV / EBIT | N/A |
| EV / FCF | 2.51 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 70.54 |
| Debt / EBITDA | 64.02 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.04 |
| Return on Assets (ROA) | 0.63 |
| 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 3.74M in income taxes, reflecting an effective tax rate of 21.79.
| Income Tax | 3.74M |
| Effective Tax Rate | 21.79 |
Stock Price Statistics
QNB Corp.'s stock has gained approximately 31.1245% over the past 52 weeks. The 50-day moving average sits at 45.09, while the 200-day moving average is 42.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.1245% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 42.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QNB Corp. generated 66.16M in revenue and converted that into 13.41M in net income, yielding earnings per share of 3.21.
| Revenue | 66.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.14M |
| Net Income | 13.41M |
| EBITDA | 2.02M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
QNB Corp. holds 299.85M in cash and equivalents against 129.45M in total debt, resulting in a net debt position of 50.11M.
| Cash & Cash Equivalents | 299.85M |
| Total Debt | 129.45M |
| Net Debt | 50.11M |
| Equity (Book Value) | 183.51M |
| Book Value Per Share | 36.87 |
| Working Capital | N/A |
Cash Flow
QNB Corp. produced 16.83M in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled 14.58M - equivalent to 3.51 per share.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 14.58M |
| FCF Per Share | 3.51 |
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 | 25.91 |
| Profit Margin | 20.27 |
| EBITDA Margin | 3.06 |
Dividends & Yields
The company's payout ratio of 41.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.35 |
| Dividend Yield | N/A |
| Payout Ratio | 41.68 |
| Shareholder Yield | -4.64 |
| FCF Yield | 10.42 |
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 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |