Price (delayed)
$73.22
Market cap
$1.23B
P/E Ratio
10.78
Dividend/share
$0.24
EPS
$6.79
Enterprise value
$1.81B
QCR Holdings, Inc., headquartered in Moline, Illinois, is a relationship-driven, multi-bank holding company serving the Quad Cities, Cedar Rapids, Cedar Valley, Des Moines/Ankeny and Springfield communities through its wholly-owned subsidiary
Highlights
QCRH's equity is up by 14% YoY and by 3.2% from the previous quarter
The gross profit is up by 2.2% year-on-year
QCRH's debt has soared by 84% YoY and by 57% from the previous quarter
QCRH's price to earnings (P/E) is 27% more than its last 4 quarters average of 8.5 and 21% more than its 5-year quarterly average of 8.9
Key stats
What are the main financial stats of QCRH
Market
Valuations
Earnings
Shares outstanding
16.84M
Market cap
$1.23B
Enterprise value
$1.81B
Price to earnings (P/E)
10.78
Price to book (P/B)
1.31
Price to sales (P/S)
3.66
EV/EBIT
14.59
EV/EBITDA
13.3
EV/Sales
5.37
Revenue
$336.45M
EBIT
$123.86M
EBITDA
$135.85M
Free cash flow
$312.48M
Per share
Balance sheet
Liquidity
EPS
$6.79
Free cash flow per share
$18.58
Book value per share
$55.71
Revenue per share
$20.01
TBVPS
$518.62
Total assets
$8.87B
Total liabilities
$7.94B
Debt
$768.67M
Equity
$936.32M
Working capital
N/A
Debt to equity
0.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.23
Margins
Efficiency
Dividend
EBITDA margin
40.4%
Gross margin
100%
Net margin
33.8%
Operating margin
36.8%
Return on assets
1.3%
Return on equity
12.8%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
36.8%
Dividend yield
0.33%
DPS
$0.24
Payout ratio
3.5%
QCRH stock price
How has the Qcr Holdings stock price performed over time
Intraday
-0.19%
1 week
-1.33%
1 month
6.01%
1 year
47.03%
YTD
25.4%
QTD
22.03%
Financial performance
How have Qcr Holdings's revenue and profit performed over time
Revenue
$336.45M
Gross profit
$336.45M
Operating income
$123.86M
Net income
$113.82M
Gross margin
100%
Net margin
33.8%
QCRH's operating margin is down by 9% year-on-year
Qcr Holdings's operating income has decreased by 7% YoY
QCRH's net margin is down by 4% YoY
The gross profit is up by 2.2% year-on-year
Growth
What is Qcr Holdings's growth rate over time
Valuation
What is Qcr Holdings stock price valuation
P/E
10.78
P/B
1.31
P/S
3.66
EV/EBIT
14.59
EV/EBITDA
13.3
EV/Sales
5.37
QCRH's price to earnings (P/E) is 27% more than its last 4 quarters average of 8.5 and 21% more than its 5-year quarterly average of 8.9
QCRH's price to book (P/B) is 20% higher than its 5-year quarterly average of 1.1 and 20% higher than its last 4 quarters average of 1.1
QCRH's equity is up by 14% YoY and by 3.2% from the previous quarter
QCRH's price to sales (P/S) is 36% higher than its 5-year quarterly average of 2.7 and 27% higher than its last 4 quarters average of 2.9
QCRH's revenue is up by 2.2% YoY
Efficiency
How efficient is Qcr Holdings business performance
The company's return on equity fell by 14% YoY and by 2.3% QoQ
The return on invested capital has declined by 13% year-on-year
The ROS has contracted by 9% YoY
Qcr Holdings's return on assets has decreased by 7% YoY
Dividends
What is QCRH's dividend history
DPS
$0.24
Dividend yield
0.33%
Payout ratio
3.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Qcr Holdings financials performed over time
The total assets is 12% greater than the total liabilities
The total assets has increased by 8% year-on-year and by 3.2% since the previous quarter
QCRH's total liabilities is up by 7% year-on-year and by 3.2% since the previous quarter
QCRH's debt is 18% less than its equity
QCRH's debt has soared by 84% YoY and by 57% from the previous quarter
The debt to equity has surged by 61% year-on-year and by 52% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.