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Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
Total Valuation
Q.E.P. Co. has a market cap or net worth of $141.52M. The enterprise value is $123.38M.
Market Cap$141.52M
Enterprise Value$123.38M
Share Statistics
Q.E.P. Co. has 3,726,781 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,726,781
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Q.E.P. Co.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.00%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.00%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee657.23K
Profits Per Employee43.81K
Employee Count371
Asset Turnover1.76
Inventory Turnover4.30
Valuation Ratios
The current PE Ratio of Q.E.P. Co. is 7.6. Q.E.P. Co.’s PEG ratio is -0.02.
PE Ratio7.6
PS Ratio0.66
PB Ratio1.94
Price to Fair Value1.94
Price to FCF19.67
Price to Operating Cash Flow13.51
PEG Ratio-0.02
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 243.83M and earned 16.25M in profits. Earnings per share was 4.78.
Revenue243.83M
Gross Profit86.57M
Operating Income19.81M
Pretax Income20.69M
Net Income16.25M
EBITDA21.20M
Earnings Per Share (EPS)4.78
Cash Flow
In the last 12 months, operating cash flow was 9.31M and capital expenditures -4.76M, giving a free cash flow of 4.54M billion.
Operating Cash Flow9.31M
Free Cash Flow4.54M
Free Cash Flow per Share1.22
Dividends & Yields
Q.E.P. Co. pays an annual dividend of $0.2, resulting in a dividend yield of 1.58%
Dividend Per Share$0.2
Dividend Yield1.58%
Payout Ratio8.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change6.48%
50-Day Moving Average38.22
200-Day Moving Average39.71
Relative Strength Index (RSI)50.69
Average Volume (3m)2.01K
Important Dates
Q.E.P. Co. upcoming earnings date is Oct 20, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend DateAug 01, 2025
Financial Position
Q.E.P. Co. as a current ratio of 2.99, with Debt / Equity ratio of 27.36%
Current Ratio2.99
Quick Ratio1.91
Debt to Market Cap<0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Q.E.P. Co. has paid 4.98M in taxes.
Income Tax4.98M
Effective Tax Rate0.24
Enterprise Valuation
Q.E.P. Co. EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 19.12.
EV to Sales0.64
EV to EBITDA7.39
EV to Free Cash Flow19.12
EV to Operating Cash Flow12.29
Balance Sheet
Q.E.P. Co. has $30.48M in cash and marketable securities with $23.64M in debt, giving a net cash position of -$6.84M billion.
Cash & Marketable Securities$30.48M
Total Debt$23.64M
Net Cash-$6.84M
Net Cash Per Share-$1.83
Tangible Book Value Per Share$25.24
Margins
Gross margin is 35.87%, with operating margin of 8.13%, and net profit margin of 6.67%.
Gross Margin35.87%
Operating Margin8.13%
Pretax Margin8.49%
Net Profit Margin6.67%
EBITDA Margin8.69%
EBIT Margin8.13%
Analyst Forecast
The average price target for Q.E.P. Co. is $41.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$41.00
Price Target Upside7.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.70%
EPS Growth Forecast119.03%