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QCR Holdings (QCRH)
NASDAQ:QCRH
Total Valuation
QCR Holdings has a market cap or net worth of $1.52B. The enterprise value is $1.45B.
Market Cap$1.52B
Enterprise Value$1.45B
Share Statistics
QCR Holdings has 16,838,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,838,654
Owned by Insiders1.72%
Owned by Institutions1.00%
Financial Efficiency
QCR Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee604.71K
Profits Per Employee117.13K
Employee Count972
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of QCR Holdings is 12.1. QCR Holdings’s PEG ratio is -40.47.
PE Ratio12.1
PS Ratio2.31
PB Ratio1.36
Price to Fair Value1.36
Price to FCF3.39
Price to Operating Cash Flow5.74
PEG Ratio-40.47
Income Statement
In the last 12 months, QCR Holdings had revenue of 587.77M and earned 113.85M in profits. Earnings per share was 6.77.
Revenue587.77M
Gross Profit320.61M
Operating Income122.58M
Pretax Income122.58M
Net Income113.85M
EBITDA133.81M
Earnings Per Share (EPS)6.77
Cash Flow
In the last 12 months, operating cash flow was 263.46M and capital expenditures -56.81M, giving a free cash flow of 206.65M billion.
Operating Cash Flow263.46M
Free Cash Flow206.65M
Free Cash Flow per Share12.27
Dividends & Yields
QCR Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 0.28%
Dividend Per Share$0.06
Dividend Yield0.28%
Payout Ratio3.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change18.93%
50-Day Moving Average84.69
200-Day Moving Average75.22
Relative Strength Index (RSI)63.79
Average Volume (3m)106.17K
Important Dates
QCR Holdings upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
QCR Holdings as a current ratio of 0.08, with Debt / Equity ratio of 0.24%
Current Ratio0.08
Quick Ratio0.08
Debt to Market Cap0.42
Net Debt to EBITDA2.49
Interest Coverage Ratio0.49
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 12.63, with an EV/FCF ratio of 4.22.
EV to Sales2.87
EV to EBITDA12.63
EV to Free Cash Flow4.22
EV to Operating Cash Flow3.80
Balance Sheet
QCR Holdings has $278.30M in cash and marketable securities with $561.83M in debt, giving a net cash position of -$283.53M billion.
Cash & Marketable Securities$278.30M
Total Debt$561.83M
Net Cash-$283.53M
Net Cash Per Share-$16.84
Tangible Book Value Per Share$50.37
Margins
Gross margin is 51.77%, with operating margin of 20.85%, and net profit margin of 19.37%.
Gross Margin51.77%
Operating Margin20.85%
Pretax Margin20.85%
Net Profit Margin19.37%
EBITDA Margin22.77%
EBIT Margin20.85%
Analyst Forecast
The average price target for QCR Holdings is $105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$105.00
Price Target Upside16.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.42%
EPS Growth Forecast3.83%