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QCRH

Market Cap: $1.69B

QI

QCR Holdings, Inc.

QCRH

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin60.89%

EBITDA Margin26.64%

EBIT Margin25.14%

Pre-tax Margin24.96%

Net Profit Margin22.94%

Earnings Yield8.40%

Valuation Multiples

Price / Book1.47

Price / Sales2.74

Price / Earnings12.07

PEG0.45

Forward PEG2.47

EV / Sales3.21

EV / EBITDA12.04

EV / Operating Cash Flow2.31

EV / Free Cash Flow2.50

Price / Free Cash Flow2.14

Price / Operating Cash Flow1.97

Cash Flow & Capital

Free Cash Flow / Share$48.08

Operating Cash Flow / Share$52.08

Free Cash Flow Yield46.81%

Capex / Revenue10.66%

Capex / Operating Cash Flow7.68%

Capex / Depreciation7.10

Stock Compensation / Revenue0.38%

Dividend Payout Ratio3.32%

Dividend Yield0.31%

Liquidity & Leverage

Current Ratio12.50

Quick Ratio12.50

Cash Ratio12.50

Debt / Assets0.04

Debt / Capital0.26

Debt / Equity0.35

Long-Term Debt / Capital0.25

Debt / Market Cap23.76%

Net Debt / EBITDA1.76

Solvency Ratio0.02

Financial Leverage8.28

Efficiency & Working Capital

Asset Turnover0.07

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover20.70

Payables Turnover0.00

Days Sales Outstanding17.63

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle17.63

Cash Conversion Cycle17.63

Working Capital Turnover7.48

Returns & Quality

Return on Equity12.70%

Return on Assets1.49%

Return on Invested Capital55.64%

ROCE1.64%

Return on Tangible Assets1.51%

Operating Return on Assets1.63%

Income Quality6.05

Tax Burden0.92

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.98B

Invested Capital$248.1M

Working Capital$102.44M

Tangible Asset Value$1B

Net Current Asset Value$-8.26B

Graham Number$116.23

Graham Net-Net-$499.52

Book Value / Share$69.72

Tangible Book Value / Share$60.89

Cash / Share$6.75

Financial Health Scores

Piotroski Score9

Altman Z-Score0.37

Revenue$618.96M

EBIT$155.59M

Market Cap$1.69B

Working Capital$102.44M

Retained Earnings$814.48M

Total Assets$9.52B

Total Liabilities$8.37B