QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of $1.27 billion. The enterprise value is $1.47 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
QCR Holdings has 16.94 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 75.72% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.56.
| PE Ratio | 11.28 |
| Forward PE | 10.56 |
| PS Ratio | 3.91 |
| Forward PS | 4.44 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 3.13 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.01 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.36%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $318,730 |
| Profits Per Employee | $111,378 |
| Employee Count | 1,013 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid $6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has increased by +7.95% in the last 52 weeks. The beta is 0.84, so QCR Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 70.70 |
| 200-Day Moving Average | 75.21 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (20 Days) | 120,984 |
Short Selling Information
The latest short interest is 235,383, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 235,383 |
| Short Previous Month | 246,306 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, QCR Holdings had revenue of $322.87 million and earned $112.83 million in profits. Earnings per share was $6.63.
| Revenue | 322.87M |
| Gross Profit | 322.87M |
| Operating Income | 132.37M |
| Pretax Income | 123.86M |
| Net Income | 112.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.63 |
Full Income StatementBalance Sheet
The company has $518.36 million in cash and $718.86 million in debt, giving a net cash position of -$200.51 million or -$11.84 per share.
| Cash & Cash Equivalents | 518.36M |
| Total Debt | 718.86M |
| Net Cash | -200.51M |
| Net Cash Per Share | -$11.84 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 62.04 |
| Working Capital | -7.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $454.13 million and capital expenditures -$49.31 million, giving a free cash flow of $404.82 million.
| Operating Cash Flow | 454.13M |
| Capital Expenditures | -49.31M |
| Free Cash Flow | 404.82M |
| FCF Per Share | $23.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.00% |
| Pretax Margin | 37.07% |
| Profit Margin | 34.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 125.38% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.62% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 8.91% |
| FCF Yield | 31.95% |
Dividend DetailsAnalyst Forecast
The average price target for QCR Holdings is $88.83, which is 18.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.83 |
| Price Target Difference | 18.79% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 1, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 1, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |