Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.46B
Enterprise Value1.99B
Trailing P/E11.41
Forward P/E10.21
QCRH
(NASDAQ)QCR Holdings, Inc.
$87.25-- (--)
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QCR Holdings (QCRH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.44
Forward Price/Sales4.30
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)21.28
Price/OCF (ttm)10.70
PEG Ratio0.97
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.73
EV/Earnings15.67
EV/EBITDA13.75
EV/FCF29.22
Stock Price
Current price, 52-week range, and moving averages
Current Price$87.25
1-Day Change1.36%
52-Week High$96.00
52-Week Low$60.83
52-Week Change20.61%
YTD Change5.44%
1-Year Change20.46%
50-Day MA$87.73
200-Day MA$79.58
Avg Volume (30 day)79.59K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding16.76M
Book Value per Share$66.38
Net Cash per Share$4.41
FCF per Share$4.07
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$102.00
Target Upside/Downside16.91%
Analyst ConsensusBuy
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin81.69%
EBITDA Margin (ttm)34.36%
Operating Margin (ttm)32.23%
Pretax Margin (ttm)32.23%
Profit Margin (ttm)30.16%
FCF Margin (ttm)16.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.44%
Return on Assets (ttm)1.33%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue421.68M
Gross Profit344.46M
Operating Income135.90M
Pretax Income135.90M
Net Income127.19M
EBITDA144.88M
Diluted EPS$7.59
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow135.63M
Capital Expenditures67.43M
Free Cash Flow68.19M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth59.48%
Dividend Growth16.67%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)9.58B
Cash & Securities (mrq)76.49M
Net Cash (mrq)73.84M
Net Cash per Share$4.41
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)617.87M
Working Capital (mrq)73.84M
Total Equity (mrq)1.11B
Book Value per Share$66.38
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)28.87
Quick Ratio (mrq)28.87
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)4.26
Debt/FCF (ttm)9.06
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.28
Dividend Yield0.32%
Payout Ratio (Earnings)3.69%
Payout Ratio (FCF)6.88%
Dividend Growth (YoY)16.67%
Ex-Dividend DateMar 19, 2026
Pay DateApr 3, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.76%
FCF Yield4.70%
Buyback Yield0.87%
Total Shareholder Yield1.19%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.27
Piotroski F-Score6/9
Dividend Score32.16
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$89.29
Lynch Upside/Downside3.09%
Graham Number$106.48
Graham Upside/Downside22.94%
Frequently Asked Questions About QCR Holdings Statistics
What are the key financial metrics for QCRH?
QCR Holdings, Inc. (QCRH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is QCRH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether QCR Holdings is overvalued or undervalued.
How do I read QCRH's profitability ratios?
QCR Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do QCRH's debt ratios indicate?
The financial health section shows QCR Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is QCRH's dividend analysis?
The dividend section covers QCR Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.