QCRH Qcr Holdings Inc
Price (delayed)
$76.58
Market cap
$1.29B
P/E Ratio
11.03
Dividend/share
$0.24
EPS
$6.94
Enterprise value
$1.69B
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 18% YoY and by 4.3% from the previous quarter
QCRH's debt is down by 14% from the previous quarter and by 7% YoY
QCRH's price to earnings (P/E) is 27% more than its 5-year quarterly average of 8.7 and 19% more than its last 4 quarters average of 9.3
Key stats
What are the main financial stats of QCRH
Market
Valuations
Earnings
Shares outstanding
16.87M
Market cap
$1.29B
Enterprise value
$1.69B
Price to earnings (P/E)
11.03
Price to book (P/B)
1.32
Price to sales (P/S)
3.77
EV/EBIT
13.33
EV/EBITDA
12.21
EV/Sales
4.94
Revenue
$341.81M
Gross profit
$341.81M
Operating income
$126.72M
Net income
$116.48M
EBIT
$126.72M
EBITDA
$138.3M
Free cash flow
$520.71M
Per share
Balance sheet
Liquidity
EPS
$6.94
EPS diluted
$6.88
Free cash flow per share
$30.91
Book value per share
$57.99
Revenue per share
$20.29
TBVPS
$530.58
Total assets
$9.09B
Total liabilities
$8.11B
Debt
$660.34M
Equity
$976.62M
Working capital
N/A
Debt to equity
0.68
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.87
Margins
Efficiency
Dividend
EBITDA margin
40.5%
Gross margin
100%
Net margin
34.1%
Operating margin
37.1%
Return on assets
1.3%
Return on equity
12.6%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
37.1%
Dividend yield
0.31%
DPS
$0.24
Payout ratio
3.5%
QCRH stock price
How has the Qcr Holdings stock price performed over time
Intraday
-0.12%
1 week
-0.97%
1 month
-6.09%
1 year
35.64%
YTD
-5.03%
QTD
-5.03%
Financial performance
How have Qcr Holdings's revenue and profit performed over time
Revenue
$341.81M
Gross profit
$341.81M
Operating income
$126.72M
Net income
$116.48M
Gross margin
100%
Net margin
34.1%
The gross profit is up by 5% year-on-year
QCRH's revenue is up by 5% YoY
The net income has grown by 4.4% YoY and by 2.3% from the previous quarter
QCRH's operating margin is down by 4.1% year-on-year
Growth
What is Qcr Holdings's growth rate over time
Valuation
What is Qcr Holdings stock price valuation
P/E
11.03
P/B
1.32
P/S
3.77
EV/EBIT
13.33
EV/EBITDA
12.21
EV/Sales
4.94
QCRH's price to earnings (P/E) is 27% more than its 5-year quarterly average of 8.7 and 19% more than its last 4 quarters average of 9.3
The EPS has grown by 7% YoY and by 2.2% from the previous quarter
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 18% YoY and by 4.3% from the previous quarter
QCRH's price to sales (P/S) is 35% higher than its 5-year quarterly average of 2.8 and 22% higher than its last 4 quarters average of 3.1
QCRH's revenue is up by 5% YoY
Efficiency
How efficient is Qcr Holdings business performance
The company's return on equity fell by 9% YoY
Qcr Holdings's return on assets has decreased by 7% YoY
The return on invested capital has declined by 7% year-on-year
The ROS has contracted by 4.1% YoY
Dividends
What is QCRH's dividend history
DPS
$0.24
Dividend yield
0.31%
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 and by 2.4% since the previous quarter
QCRH's total liabilities is up by 5% year-on-year and by 2.2% since the previous quarter
QCRH's debt is 32% less than its equity
The debt to equity has declined by 21% year-on-year and by 17% since the previous quarter
QCRH's equity is up by 18% YoY and by 4.3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.