Q.E.P. Co., Inc. (QEPC)
OTHER OTC:QEPC
Want to see QEPC full AI Analyst Report?
Total Valuation
Q.E.P. Co. has a market cap or net worth of $180.49M. The enterprise value is $141.51M.
Market Cap$180.49M
Enterprise Value$141.51M
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 0.17 and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee629.96K
Profits Per Employee39.78K
Employee Count371
Asset Turnover1.70
Inventory Turnover4.53
Valuation Ratios
The current PE Ratio of Q.E.P. Co. is 9.5. Q.E.P. Co.’s PEG ratio is 3.16.
PE Ratio9.5
PS Ratio0.54
PB Ratio1.37
Price to Fair Value1.37
Price to FCF10.98
Price to Operating Cash Flow―
PEG Ratio3.16
Income Statement
In the last 12 months, Q.E.P. Co. had revenue of 233.72M and earned 15.77M in profits. Earnings per share was 4.90.
Revenue233.72M
Gross Profit82.64M
Operating Income17.95M
Pretax Income19.03M
Net Income15.77M
EBITDA19.68M
Earnings Per Share (EPS)4.90
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 $0.22, resulting in a dividend yield of 2.16%
Dividend Per Share$0.22
Dividend Yield2.16%
Payout Ratio12.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change28.93%
50-Day Moving Average47.20
200-Day Moving Average40.83
Relative Strength Index (RSI)52.94
Average Volume (3m)1.18K
Important Dates
Q.E.P. Co. upcoming earnings date is Jul 20, 2026, TBA (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Q.E.P. Co. as a current ratio of 3.88, with Debt / Equity ratio of ―
Current Ratio3.88
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Q.E.P. Co. has paid 4.27M in taxes.
Income Tax4.27M
Effective Tax Rate0.22
Enterprise Valuation
Q.E.P. Co. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of 9.90.
EV to Sales0.48
EV to EBITDA5.74
EV to Free Cash Flow9.90
EV to Operating Cash Flow7.89
Balance Sheet
Q.E.P. Co. has $30.48M in cash and marketable securities with $21.78M in debt, giving a net cash position of $6.84M billion.
Cash & Marketable Securities$30.48M
Total Debt$21.78M
Net Cash$6.84M
Net Cash Per Share$1.83
Tangible Book Value Per Share$28.49
Margins
Gross margin is ―, with operating margin of 7.68%, and net profit margin of 6.75%.
Gross Margin―
Operating Margin7.68%
Pretax Margin8.14%
Net Profit Margin6.75%
EBITDA Margin8.42%
EBIT Margin7.68%
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-4.15%
EPS Growth Forecast2.85%