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QCR Holdings (QCRH)
: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 $1.19B. The enterprise value is $1.56B.
Market Cap$1.19B
Enterprise Value$1.56B

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 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 10.6. QCR Holdings’s PEG ratio is ―.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.36
Price to FCF0.00
Price to Operating Cash Flow2.90
PEG Ratio

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 30.25M and capital expenditures -4.78M, giving a free cash flow of 25.47M billion.
Operating Cash Flow30.25M
Free Cash Flow25.47M
Free Cash Flow per Share1.50

Dividends & Yields

QCR Holdings pays an annual dividend of $0.06, resulting in a dividend yield of 0.34%
Dividend Per Share$0.06
Dividend Yield0.34%
Payout Ratio3.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change0.04%
50-Day Moving Average69.85
200-Day Moving Average75.25
Relative Strength Index (RSI)42.22
Average Volume (3m)124.79K

Important Dates

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

Financial Position

QCR Holdings as a current ratio of 0.08, with Debt / Equity ratio of 42.04%
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 $370.05M in cash and marketable securities with $429.92M in debt, giving a net cash position of $59.88M billion.
Cash & Marketable Securities$370.05M
Total Debt$429.92M
Net Cash$59.88M
Net Cash Per Share$3.54
Tangible Book Value Per Share$50.37

Margins

Gross margin is 54.35%, with operating margin of 20.85%, and net profit margin of 19.37%.
Gross Margin54.35%
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 $90.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.50
Price Target Upside27.36% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-0.76%
EPS Growth Forecast-1.60%

Scores

Smart Score5
AI Score78.3
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