QCR Holdings, Inc. logo QCRH - QCR Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $103.00 DETAILS
HIGH: $107.00
LOW: $99.00
MEDIAN: $103.00
CONSENSUS: $103.00
UPSIDE: 13.34%

Profitability Ratios

Ratio Value
GP Margin 57.7%
EBIT Margin 22.8%
EBITDA Margin 22.8%
Operating Margin 22.8%
Pretax Margin 22.8%
Cont. Ops Margin 21.3%
Net Margin 21.3%
Bottom Line Margin 21.3%

Liquidity Ratios

Ratio Value
Current Ratio 28.87
Quick Ratio 28.87
Solvency Ratio 0.015
Cash Ratio 28.87

Valuation Ratios

Ratio Value
Price/Earnings
10.97
Hist. avg: 11.6
Peers avg: 12.2
PEG Ratio 0.96
Forward PEG 0.96
Price/Book 1.25
Price/Sales 2.34
Price/FCF 3.94
Price/Op Cash Flow 3.31

Debt Ratios

Ratio Value
Debt/Assets 0.0645
Debt/Equity 0.5555
Debt/Capital 0.3571
Long-Term Debt/Capital 0.3561
Financial Leverage 8.61

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.18
Operating Cash Flow Ratio 159.072
Operating Cash Flow/Sales 70.6%
Free Cash Flow/Operating Cash Flow 84.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.54
Interest Coverage 0.5803
Short-Term Operating Cash Flow Coverage 159.07
Operating Cash Flow Coverage 0.68
Capital Expenditure Coverage 6.25
Dividend + Capital Expenditure Coverage 5.90

Dividend Ratios

Ratio Value
Payout Ratio 3.1928%
Dividend Yield 0.2909%
Dividend Yield % 0.2909%
Dividend Per Share 0.2424

Per Share Ratios

Ratio Value
Revenue/Share 35.61
EPS 7.591
Debt/Share 50.8496
Cash/Share 10.95
Book Value/Share 66.38
Tangible BV/Share 57.63
Equity/Share 66.38
Operating Cash Flow/Share 25.157
Capital Expenditure/Share 4.024
FCF/Share 21.132

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.936
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.25
Debt/Market Cap 0.4427
Effective Tax Rate 6.4%
Enterprise Value Multiple 14.25