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QCR Holdings (QCRH)
NASDAQ:QCRH
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QCR Holdings (QCRH) Stock Statistics & Valuation Metrics

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Total Valuation

QCR Holdings has a market cap or net worth of $1.25B. The enterprise value is $731.31M.
Market Cap$1.25B
Enterprise Value$731.31M

Share Statistics

QCR Holdings has 16,931,417 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,931,417
Owned by Insiders1.94%
Owned by Institutions1.06%

Financial Efficiency

QCR Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee347.43K
Profits Per Employee117.13K
Employee Count972
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

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PE Ratio11.1
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.36
Price to FCF9.69
Price to Operating Cash Flow6.98
PEG Ratio-1.46

Income Statement

In the last 12 months, QCR Holdings had revenue of 337.71M and earned 113.85M in profits. Earnings per share was 6.77.
Revenue337.71M
Gross Profit59.78K
Operating Income124.01M
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 Share23.59

Dividends & Yields

QCR Holdings pays an annual dividend of $0.236, resulting in a dividend yield of 0.32%
Dividend Per Share$0.236
Dividend Yield0.32%
Payout Ratio3.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change6.87%
50-Day Moving Average68.45
200-Day Moving Average75.45
Relative Strength Index (RSI)62.63
Average Volume (3m)94.53K

Important Dates

QCR Holdings upcoming earnings date is Jul 23, 2025, After Close (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 18, 2025

Financial Position

QCR Holdings as a current ratio of 3.93K, with Debt / Equity ratio of 90.11%
Current Ratio3.93K
Quick Ratio3.93K
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.50

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 4.22.
EV to Sales5.00
EV to EBITDA0.00
EV to Free Cash Flow4.22
EV to Operating Cash Flow3.80

Balance Sheet

QCR Holdings has $516.28M in cash and marketable securities with $567.73M in debt, giving a net cash position of $51.45M billion.
Cash & Marketable Securities$516.28M
Total Debt$567.73M
Net Cash$51.45M
Net Cash Per Share$3.04
Tangible Book Value Per Share$50.37

Margins

Gross margin is 100.00%, with operating margin of 36.72%, and net profit margin of 33.71%.
Gross Margin100.00%
Operating Margin36.72%
Pretax Margin36.30%
Net Profit Margin33.71%
EBITDA Margin0.00%
EBIT Margin-3.33%

Analyst Forecast

The average price target for QCR Holdings is $88.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$88.33
Price Target Upside20.11% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast4.17%
EPS Growth Forecast-0.91%

Scores

Smart Score7
AI Score76
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