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QCRH Qcr Holdings Inc
- Stocks
- Financial Services
- NASDAQ: QCRH
Price (delayed)
$69.41
Market cap
$1.18B
P/E Ratio
10.34
Dividend/share
$0.24
EPS
$6.71
Enterprise value
$1.28B
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 25% from the previous quarter and by 12% YoY
QCRH's equity is up by 13% YoY and by 2.5% from the previous quarter
QCRH's price to earnings (P/E) is 11% more than its 5-year quarterly average of 9.0 but 4.9% less than its last 4 quarters average of 10.5
The gross profit is down by 3.8% year-on-year
QCRH's revenue is down by 3.8% YoY
Key stats
What are the main financial stats of QCRH
Market
Valuations
Earnings
Shares outstanding
16.93M
Market cap
$1.18B
Enterprise value
$1.28B
Price to earnings (P/E)
10.34
Price to book (P/B)
1.15
Price to sales (P/S)
3.62
EV/EBIT
10.6
EV/EBITDA
9.7
EV/Sales
3.95
Revenue
$324.28M
Gross profit
$324.28M
Operating income
$120.78M
Net income
$112.92M
EBIT
$120.78M
EBITDA
$131.95M
Free cash flow
$396.77M
Per share
Balance sheet
Liquidity
EPS
$6.71
EPS diluted
$6.65
Free cash flow per share
$23.48
Book value per share
$60.51
Revenue per share
$19.19
TBVPS
$532.74
Total assets
$9.15B
Total liabilities
$8.13B
Debt
$429.92M
Equity
$1.02B
Working capital
N/A
Debt to equity
0.42
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.8
Margins
Efficiency
Dividend
EBITDA margin
40.7%
Gross margin
100%
Net margin
34.8%
Operating margin
37.2%
Return on assets
1.2%
Return on equity
11.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
37.2%
Dividend yield
0.35%
DPS
$0.24
Payout ratio
3.6%
QCRH stock price
How has the Qcr Holdings stock price performed over time
Intraday
3.5%
1 week
5.28%
1 month
9.14%
1 year
17.23%
YTD
-13.93%
QTD
-2.68%
Financial performance
How have Qcr Holdings's revenue and profit performed over time
Revenue
$324.28M
Gross profit
$324.28M
Operating income
$120.78M
Net income
$112.92M
Gross margin
100%
Net margin
34.8%
QCRH's net margin is up by 3.6% YoY
The gross profit is down by 3.8% year-on-year
QCRH's revenue is down by 3.8% YoY
Qcr Holdings's operating income has decreased by 3% YoY
Price vs fundamentals
How does QCRH's price correlate with its fundamentals
Growth
What is Qcr Holdings's growth rate over time
Valuation
What is Qcr Holdings stock price valuation
P/E
10.34
P/B
1.15
P/S
3.62
EV/EBIT
10.6
EV/EBITDA
9.7
EV/Sales
3.95
QCRH's price to earnings (P/E) is 11% more than its 5-year quarterly average of 9.0 but 4.9% less than its last 4 quarters average of 10.5
QCRH's equity is up by 13% YoY and by 2.5% 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 21% higher than its 5-year quarterly average of 2.9 but 2.8% lower than its last 4 quarters average of 3.6
QCRH's revenue is down by 3.8% YoY
Efficiency
How efficient is Qcr Holdings business performance
The company's return on equity fell by 12% YoY and by 3.4% QoQ
Qcr Holdings's return on assets has decreased by 8% QoQ and by 8% YoY
The return on invested capital has declined by 7% year-on-year
Dividends
What is QCRH's dividend history
DPS
$0.24
Dividend yield
0.35%
Payout ratio
3.6%
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 13% greater than the total liabilities
QCRH's total liabilities is up by 6% year-on-year
The total assets has increased by 6% year-on-year
QCRH's debt is 58% less than its equity
The debt to equity has declined by 26% since the previous quarter and by 22% year-on-year
QCRH's debt is down by 25% from the previous quarter and by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.