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Q.E.P. Co., Inc. (QEPC)
:QEPC
Total Valuation
Q.E.P. Co. has a market cap or net worth of $152.80M. The enterprise value is $100.07M.
Market Cap$152.80M
Enterprise Value$100.07M
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 -0.06 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee679.21K
Profits Per Employee24.61K
Employee Count371
Asset Turnover2.00
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Q.E.P. Co. is -15.00. Q.E.P. Co.’s PEG ratio is >-0.01.
PE Ratio-15.00
PS Ratio0.90
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.75
Price to Operating Cash Flow2.40
PEG Ratio>-0.01
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 251.99M and earned -4.71M in profits. Earnings per share was -1.41.
Revenue251.99M
Gross Profit82.00M
Operating Income13.30M
Pretax Income11.92M
Net Income-4.71M
EBITDA15.96M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was 17.19M and capital expenditures -4.33M, giving a free cash flow of 12.86M billion.
Operating Cash Flow17.19M
Free Cash Flow12.86M
Free Cash Flow per Share3.45
Dividends & Yields
Q.E.P. Co. pays an annual dividend of $0.2, resulting in a dividend yield of 0.51%
Dividend Per Share$0.2
Dividend Yield0.51%
Payout Ratio10.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change50.19%
50-Day Moving Average45.07
200-Day Moving Average37.92
Relative Strength Index (RSI)35.84
Average Volume (3m)1.19K
Important Dates
Q.E.P. Co. upcoming earnings date is Jun 11, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJun 11, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Q.E.P. Co. as a current ratio of 2.87, with Debt / Equity ratio of 28.86%
Current Ratio2.87
Quick Ratio1.94
Debt to Market Cap<0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio9.60
Taxes
In the past 12 months, Q.E.P. Co. has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate0.23
Enterprise Valuation
Q.E.P. Co. EV to EBITDA ratio is 4.51, with an EV/FCF ratio of 2.80.
EV to Sales0.29
EV to EBITDA4.51
EV to Free Cash Flow2.80
EV to Operating Cash Flow2.44
Balance Sheet
Q.E.P. Co. has $29.94M in cash and marketable securities with $62.23M in debt, giving a net cash position of -$8.10M billion.
Cash & Marketable Securities$29.94M
Total Debt$62.23M
Net Cash-$8.10M
Net Cash Per Share-$2.17
Tangible Book Value Per Share$21.70
Margins
Gross margin is 35.02%, with operating margin of 5.28%, and net profit margin of -1.87%.
Gross Margin35.02%
Operating Margin5.28%
Pretax Margin4.73%
Net Profit Margin-1.87%
EBITDA Margin6.33%
EBIT Margin5.28%
Analyst Forecast
The average price target for Q.E.P. Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.13%
EPS Growth Forecast702.21%