QCRH Qcr Holdings Inc

Price (delayed)

$71.81

Market cap

$1.21B

P/E Ratio

10.61

Dividend/share

$0.24

EPS

$6.77

Enterprise value

$1.52B

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 19% more than its 5-year quarterly average of 8.9 and 5% more than its last 4 quarters average of 10.1
QCRH's revenue is down by 3.4% QoQ and by 2.1% YoY

Key stats

What are the main financial stats of QCRH
Market
Shares outstanding
16.9M
Market cap
$1.21B
Enterprise value
$1.52B
Valuations
Price to earnings (P/E)
10.61
Price to book (P/B)
1.21
Price to sales (P/S)
3.66
EV/EBIT
12.41
EV/EBITDA
11.37
EV/Sales
4.61
Earnings
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
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
Balance sheet
Total assets
$9.03B
Total liabilities
$8.03B
Debt
$569.53M
Equity
$997.39M
Working capital
N/A
Liquidity
Debt to equity
0.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.3
Margins
EBITDA margin
40.5%
Gross margin
100%
Net margin
34.5%
Operating margin
37.1%
Efficiency
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
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
0.69%
1 week
-1.43%
1 month
-4.67%
1 year
21.46%
YTD
-10.95%
QTD
0.69%

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
10.61
P/B
1.21
P/S
3.66
EV/EBIT
12.41
EV/EBITDA
11.37
EV/Sales
4.61
QCRH's price to earnings (P/E) is 19% more than its 5-year quarterly average of 8.9 and 5% more 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 10% higher than its 5-year quarterly average of 1.1
QCRH's price to sales (P/S) is 26% higher than its 5-year quarterly average of 2.9 and 8% higher than its last 4 quarters average of 3.4
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
0.33%
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 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.