Education
About Us
Working with TipRanks
Follow Us
QCR Holdings (QCRH)
NASDAQ:QCRH
Total Valuation
QCR Holdings has a market cap or net worth of $1.10B. The enterprise value is $1.54B.
Market Cap$1.10B
Enterprise Value$1.54B
Share Statistics
QCR Holdings has 16,919,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,919,285
Owned by Insiders1.45%
Owned by Institutions0.97%
Financial Efficiency
QCR Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.83%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.83%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee61.50
Profits Per Employee117.13K
Employee Count972
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QCR Holdings is 11.92. QCR Holdings’s PEG ratio is -40.47.
PE Ratio11.92
PS Ratio3.67
PB Ratio1.36
Price to Fair Value1.36
Price to FCF3.05
Price to Operating Cash Flow3.05
PEG Ratio-40.47
Income Statement
In the last 12 months, QCR Holdings had revenue of 59.78K and earned 113.85M in profits. Earnings per share was 6.77.
Revenue59.78K
Gross Profit59.78K
Operating Income-383.88M
Pretax Income122.58M
Net Income113.85M
EBITDA0.00
Earnings Per Share (EPS)6.77
Cash Flow
In the last 12 months, operating cash flow was 443.92M and capital expenditures -44.49M, giving a free cash flow of 399.43M billion.
Operating Cash Flow443.92M
Free Cash Flow399.43M
Free Cash Flow per Share23.61
Dividends & Yields
QCR Holdings pays an annual dividend of $0.236, resulting in a dividend yield of 0.36%
Dividend Per Share$0.236
Dividend Yield0.36%
Payout Ratio3.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change16.24%
50-Day Moving Average71.38
200-Day Moving Average76.59
Relative Strength Index (RSI)40.08
Average Volume (3m)90.31K
Important Dates
QCR Holdings upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
QCR Holdings as a current ratio of 3.93K, with Debt / Equity ratio of 56.92%
Current Ratio3.93K
Quick Ratio3.93K
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.54
Taxes
In the past 12 months, QCR Holdings has paid 8.73M in taxes.
Income Tax8.73M
Effective Tax Rate0.07
Enterprise Valuation
QCR Holdings EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 2.85.
EV to Sales21.20K
EV to EBITDA0.00
EV to Free Cash Flow2.85
EV to Operating Cash Flow2.85
Balance Sheet
QCR Holdings has $516.28M in cash and marketable securities with $535.51M in debt, giving a net cash position of $51.45M billion.
Cash & Marketable Securities$516.28M
Total Debt$535.51M
Net Cash$51.45M
Net Cash Per Share$3.04
Tangible Book Value Per Share$50.37
Margins
Gross margin is 86.37%, with operating margin of -642149.55%, and net profit margin of 190448.31%.
Gross Margin86.37%
Operating Margin-642149.55%
Pretax Margin205046.84%
Net Profit Margin190448.31%
EBITDA Margin0.00%
EBIT Margin-18787.22%
Analyst Forecast
The average price target for QCR Holdings is $85.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$85.33
Price Target Upside31.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.17%
EPS Growth Forecast-0.91%