QC Holdings Statistics

Total Valuation

QC Holdings has a market cap or net worth of 33.36 million. The enterprise value is 131.06 million.

Market Cap	33.36M
Enterprise Value	131.06M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

QC Holdings has 17.38 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	0.55
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.83
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	12.28
EV / FCF	2.16

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 5.56.

Current Ratio	3.75
Quick Ratio	3.43
Debt / Equity	5.56
Debt / EBITDA	n/a
Debt / FCF	1.81
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	-28.14%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	140,331
Profits Per Employee	-5,787
Employee Count	1,270
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, QC Holdings has paid 613,000 in taxes.

Income Tax	613,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +392.31% in the last 52 weeks. The beta is 0.31, so QC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+392.31%
50-Day Moving Average	1.73
200-Day Moving Average	0.83
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	12,807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, QC Holdings had revenue of 178.22 million and -7.35 million in losses. Loss per share was -0.42.

Revenue	178.22M
Gross Profit	34.59M
Operating Income	10.68M
Pretax Income	-6.03M
Net Income	-7.35M
EBITDA	n/a
EBIT	10.68M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 12.18 million in cash and 109.89 million in debt, giving a net cash position of -97.70 million or -5.62 per share.

Cash & Cash Equivalents	12.18M
Total Debt	109.89M
Net Cash	-97.70M
Net Cash Per Share	-5.62
Equity (Book Value)	19.76M
Book Value Per Share	1.14
Working Capital	59.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.58 million and capital expenditures -3.80 million, giving a free cash flow of 60.78 million.

Operating Cash Flow	64.58M
Capital Expenditures	-3.80M
Free Cash Flow	60.78M
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 19.41%, with operating and profit margins of 5.99% and -4.12%.

Gross Margin	19.41%
Operating Margin	5.99%
Pretax Margin	-3.38%
Profit Margin	-4.12%
EBITDA Margin	n/a
EBIT Margin	5.99%
FCF Margin	34.11%

Dividends & Yields

QC Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	-22.03%
FCF Yield	182.20%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4