QCRH Qcr Holdings Inc
Price (delayed)
$67.25
Market cap
$1.14B
P/E Ratio
9.93
Dividend/share
$0.24
EPS
$6.77
Enterprise value
$1.44B
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 debt is down by 21% YoY and by 14% from the previous quarter
QCRH's equity is up by 12% YoY and by 2.1% from the previous quarter
QCRH's price to earnings (P/E) is 9% more than its 5-year quarterly average of 8.9 but 3.8% less than its last 4 quarters average of 10.1
QCRH's revenue is down by 3.4% QoQ and by 2.1% YoY
The gross profit is down by 3.4% since the previous quarter and by 2.1% year-on-year
Key stats
What are the main financial stats of QCRH
Market
Valuations
Earnings
Shares outstanding
16.9M
Market cap
$1.14B
Enterprise value
$1.44B
Price to earnings (P/E)
9.93
Price to book (P/B)
1.14
Price to sales (P/S)
3.43
EV/EBIT
11.78
EV/EBITDA
10.79
EV/Sales
4.37
Revenue
$330.22M
Gross profit
$330.22M
Operating income
$122.58M
Net income
$113.85M
EBIT
$122.58M
EBITDA
$133.81M
Free cash flow
$400.05M
Per share
Balance sheet
Liquidity
EPS
$6.77
EPS diluted
$6.71
Free cash flow per share
$23.77
Book value per share
$59.13
Revenue per share
$19.62
TBVPS
$527.44
Total assets
$9.03B
Total liabilities
$8.03B
Debt
$569.53M
Equity
$997.39M
Working capital
N/A
Debt to equity
0.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.3
Margins
Efficiency
Dividend
EBITDA margin
40.5%
Gross margin
100%
Net margin
34.5%
Operating margin
37.1%
Return on assets
1.3%
Return on equity
11.9%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
37.1%
Dividend yield
0.36%
DPS
$0.24
Payout ratio
3.5%
QCRH stock price
How has the Qcr Holdings stock price performed over time
Intraday
2.16%
1 week
2.31%
1 month
-6.3%
1 year
16.41%
YTD
-16.6%
QTD
-5.71%
Financial performance
How have Qcr Holdings's revenue and profit performed over time
Revenue
$330.22M
Gross profit
$330.22M
Operating income
$122.58M
Net income
$113.85M
Gross margin
100%
Net margin
34.5%
Qcr Holdings's operating income has decreased by 3.3% QoQ and by 3.2% YoY
QCRH's revenue is down by 3.4% QoQ and by 2.1% YoY
The gross profit is down by 3.4% since the previous quarter and by 2.1% year-on-year
QCRH's net margin is up by 2.4% YoY
Growth
What is Qcr Holdings's growth rate over time
Valuation
What is Qcr Holdings stock price valuation
P/E
9.93
P/B
1.14
P/S
3.43
EV/EBIT
11.78
EV/EBITDA
10.79
EV/Sales
4.37
QCRH's price to earnings (P/E) is 9% more than its 5-year quarterly average of 8.9 but 3.8% less than its last 4 quarters average of 10.1
The EPS has contracted by 2.4% from the previous quarter
QCRH's equity is up by 12% YoY and by 2.1% from the previous quarter
QCRH's price to book (P/B) is 8% lower than its last 4 quarters average of 1.2
QCRH's price to sales (P/S) is 16% higher than its 5-year quarterly average of 2.9
QCRH's revenue is down by 3.4% QoQ and by 2.1% YoY
Efficiency
How efficient is Qcr Holdings business performance
The return on invested capital has declined by 13% year-on-year and by 7% since the previous quarter
The company's return on equity fell by 13% YoY and by 6% QoQ
Qcr Holdings's return on assets has decreased by 7% YoY
Dividends
What is QCRH's dividend history
DPS
$0.24
Dividend yield
0.36%
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 6% year-on-year
QCRH's total liabilities is up by 4.9% year-on-year
QCRH's debt is 43% less than its equity
The debt to equity has declined by 30% year-on-year and by 16% since the previous quarter
QCRH's debt is down by 21% YoY and by 14% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.