QCRH Qcr Holdings Inc

Price (delayed)

$56.725

Market cap

$952.58M

P/E Ratio

8.35

Dividend/share

$0.24

EPS

$6.79

Enterprise value

$1.43B

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
The net income has grown by 15% YoY
QCRH's equity is up by 15% YoY and by 7% from the previous quarter
QCRH's price to earnings (P/E) is 12% more than its last 4 quarters average of 7.3 but 9% less than its 5-year quarterly average of 9.0

Key stats

What are the main financial stats of QCRH
Market
Shares outstanding
16.79M
Market cap
$952.58M
Enterprise value
$1.43B
Valuations
Price to book (P/B)
1.07
Price to sales (P/S)
2.82
EV/EBIT
11.32
EV/EBITDA
10.37
EV/Sales
4.25
Earnings
Revenue
$337.15M
EBIT
$126.62M
EBITDA
$138.28M
Free cash flow
$361.88M
Per share
EPS
$6.79
Free cash flow per share
$21.63
Book value per share
$52.99
Revenue per share
$20.15
TBVPS
$501.19
Balance sheet
Total assets
$8.54B
Total liabilities
$7.65B
Debt
$718.3M
Equity
$886.6M
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.48
Margins
EBITDA margin
41%
Gross margin
100%
Net margin
33.7%
Operating margin
37.6%
Efficiency
Return on assets
1.4%
Return on equity
13.6%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
37.6%
Dividend
Dividend yield
0.42%
DPS
$0.24
Payout ratio
3.5%

QCRH stock price

How has the Qcr Holdings stock price performed over time
Intraday
2.37%
1 week
1.15%
1 month
1.13%
1 year
36.59%
YTD
-2.85%
QTD
-6.61%

Financial performance

How have Qcr Holdings's revenue and profit performed over time
Revenue
$337.15M
Gross profit
$337.15M
Operating income
$126.62M
Net income
$113.56M
Gross margin
100%
Net margin
33.7%
The net income has grown by 15% YoY
Qcr Holdings's operating income has increased by 12% YoY
QCRH's revenue is up by 11% YoY and by 3.6% QoQ
The gross profit is up by 11% year-on-year and by 3.6% since the previous quarter

Growth

What is Qcr Holdings's growth rate over time

Valuation

What is Qcr Holdings stock price valuation
P/E
8.35
P/B
1.07
P/S
2.82
EV/EBIT
11.32
EV/EBITDA
10.37
EV/Sales
4.25
The EPS has grown by 14% YoY and by 4.3% from the previous quarter
QCRH's price to earnings (P/E) is 12% more than its last 4 quarters average of 7.3 but 9% less than its 5-year quarterly average of 9.0
QCRH's equity is up by 15% YoY and by 7% from the previous quarter
QCRH's price to book (P/B) is 5% higher than its last 4 quarters average of 1.0 but 4.5% lower than its 5-year quarterly average of 1.1
QCRH's price to sales (P/S) is 15% higher than its last 4 quarters average of 2.4
QCRH's revenue is up by 11% YoY and by 3.6% QoQ

Efficiency

How efficient is Qcr Holdings business performance
The ROS has contracted by 2.8% from the previous quarter

Dividends

What is QCRH's dividend history
DPS
$0.24
Dividend yield
0.42%
Payout ratio
3.5%
Recent dividends

Financial health

How did Qcr Holdings financials performed over time
The total assets is 12% greater than the total liabilities
QCRH's total liabilities is up by 7% year-on-year
The total assets has increased by 7% year-on-year
QCRH's debt is 19% less than its equity
The debt to equity has declined by 24% year-on-year and by 6% since the previous quarter
QCRH's equity is up by 15% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.