QCR Historical Financial Ratios

QCRH Stock

USD 81.85 0.19 0.23%

QCR Holdings is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 95.78, Free Cash Flow Yield of 0.39, Invested Capital of 0.0 or Operating Cash Flow Per Share of 23.62 will help investors to properly organize and evaluate QCR Holdings financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

About QCR Financial Ratios Analysis

QCR HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate QCR Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on QCR financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across QCR Holdings history.

QCR Holdings Financial Ratios Chart

As of now, QCR Holdings' Free Cash Flow Yield is decreasing as compared to previous years. The QCR Holdings' current Operating Cash Flow Per Share is estimated to increase to 23.62, while Price To Sales Ratio is projected to decrease to 2.72.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Capex To Revenue

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing QCR Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on QCR Holdings sales, a figure that is much harder to manipulate than other QCR Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is QCR Holdings dividend as a percentage of QCR Holdings stock price. QCR Holdings dividend yield is a measure of QCR Holdings stock productivity, which can be interpreted as interest rate earned on an QCR Holdings investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most ratios from QCR Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into QCR Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.As of now, QCR Holdings' Free Cash Flow Yield is decreasing as compared to previous years. The QCR Holdings' current Operating Cash Flow Per Share is estimated to increase to 23.62, while Price To Sales Ratio is projected to decrease to 2.72.

	2021	2022	2023 (projected)
Dividend Yield	0.004312	0.004763	0.004124
Price To Sales Ratio	3.24	2.72	2.9

Dividend Yield Price To Sales Ratio

QCR Holdings fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets
Price To Sales Ratio		-0.8	0.97	-0.12	-0.3	-0.77	-0.12	0.52	0.97	0.4	-0.14	0.47	0.06	-0.16	0.41	-0.87	0.8	0.35	-0.8	0.39	0.34	-0.54	0.14	0.6	0.79	0.4
Dividend Yield	-0.8		-0.81	-0.17	0.04	0.82	-0.04	-0.36	-0.81	-0.33	-0.02	-0.62	-0.28	0.43	-0.19	0.95	-0.52	-0.31	0.98	-0.18	-0.33	0.52	-0.31	-0.34	-0.58	-0.55
Ptb Ratio	0.97	-0.81		-0.09	-0.28	-0.76	-0.09	0.44	1.0	0.48	-0.1	0.43	0.04	-0.13	0.38	-0.84	0.78	0.32	-0.79	0.37	0.31	-0.49	0.06	0.6	0.84	0.36
Days Sales Outstanding	-0.12	-0.17	-0.09		0.4	0.07	0.16	-0.56	-0.09	0.34	0.17	0.29	0.43	-0.29	-0.91	0.01	-0.53	0.42	-0.15	-0.92	0.78	-0.02	0.54	-0.16	-0.52	0.35
Book Value Per Share	-0.3	0.04	-0.28	0.4		-0.12	-0.22	-0.25	-0.28	-0.22	-0.23	0.27	0.2	0.02	-0.37	0.2	-0.24	0.36	0.08	-0.35	0.31	-0.38	0.53	0.03	-0.48	0.17
Free Cash Flow Yield	-0.77	0.82	-0.76	0.07	-0.12		0.5	-0.45	-0.76	-0.01	0.51	-0.39	0.17	-0.02	-0.43	0.76	-0.77	-0.34	0.75	-0.44	-0.29	0.87	-0.19	-0.69	-0.67	-0.19
Operating Cash Flow Per Share	-0.12	-0.04	-0.09	0.16	-0.22	0.5		-0.11	-0.09	0.49	1.0	0.29	0.78	-0.72	-0.28	-0.08	-0.5	-0.21	-0.13	-0.32	-0.21	0.75	0.15	-0.71	-0.24	0.54
Capex To Depreciation	0.52	-0.36	0.44	-0.56	-0.25	-0.45	-0.11		0.44	0.07	-0.16	0.19	0.05	-0.17	0.77	-0.52	0.61	-0.03	-0.42	0.71	-0.28	-0.34	-0.08	0.3	0.56	0.22
Pb Ratio	0.97	-0.81	1.0	-0.09	-0.28	-0.76	-0.09	0.44		0.48	-0.1	0.43	0.04	-0.13	0.38	-0.84	0.78	0.32	-0.79	0.37	0.31	-0.49	0.06	0.6	0.84	0.36
Ev To Sales	0.4	-0.33	0.48	0.34	-0.22	-0.01	0.49	0.07	0.48		0.48	0.14	0.44	-0.24	-0.25	-0.29	0.01	0.07	-0.34	-0.29	0.39	0.2	0.13	0.14	0.2	0.35
Free Cash Flow Per Share	-0.14	-0.02	-0.1	0.17	-0.23	0.51	1.0	-0.16	-0.1	0.48		0.27	0.75	-0.7	-0.3	-0.06	-0.51	-0.22	-0.11	-0.33	-0.21	0.77	0.13	-0.71	-0.24	0.51
Roic	0.47	-0.62	0.43	0.29	0.27	-0.39	0.29	0.19	0.43	0.14	0.27		0.73	-0.73	-0.1	-0.64	0.13	0.68	-0.68	-0.12	0.32	-0.31	0.68	-0.12	0.04	0.93
Net Income Per Share	0.06	-0.28	0.04	0.43	0.2	0.17	0.78	0.05	0.04	0.44	0.75	0.73		-0.87	-0.38	-0.29	-0.39	0.31	-0.37	-0.44	0.17	0.27	0.64	-0.53	-0.34	0.9
Average Inventory	-0.16	0.43	-0.13	-0.29	0.02	-0.02	-0.72	-0.17	-0.13	-0.24	-0.7	-0.73	-0.87		0.19	0.49	0.26	-0.13	0.53	0.24	-0.02	-0.22	-0.44	0.59	0.15	-0.86
Capex To Revenue	0.41	-0.19	0.38	-0.91	-0.37	-0.43	-0.28	0.77	0.38	-0.25	-0.3	-0.1	-0.38	0.19		-0.35	0.75	-0.27	-0.2	1.0	-0.6	-0.28	-0.4	0.37	0.72	-0.19
Cash Per Share	-0.87	0.95	-0.84	0.01	0.2	0.76	-0.08	-0.52	-0.84	-0.29	-0.06	-0.64	-0.29	0.49	-0.35		-0.61	-0.26	0.98	-0.33	-0.21	0.45	-0.22	-0.31	-0.67	-0.59
Pocfratio	0.8	-0.52	0.78	-0.53	-0.24	-0.77	-0.5	0.61	0.78	0.01	-0.51	0.13	-0.39	0.26	0.75	-0.61		0.14	-0.49	0.77	0.03	-0.66	-0.21	0.79	0.89	-0.04
Interest Coverage	0.35	-0.31	0.32	0.42	0.36	-0.34	-0.21	-0.03	0.32	0.07	-0.22	0.68	0.31	-0.13	-0.27	-0.26	0.14		-0.33	-0.27	0.6	-0.51	0.63	0.23	-0.06	0.52
Payout Ratio	-0.8	0.98	-0.79	-0.15	0.08	0.75	-0.13	-0.42	-0.79	-0.34	-0.11	-0.68	-0.37	0.53	-0.2	0.98	-0.49	-0.33		-0.18	-0.3	0.44	-0.32	-0.26	-0.55	-0.64
Capex To Operating Cash Flow	0.39	-0.18	0.37	-0.92	-0.35	-0.44	-0.32	0.71	0.37	-0.29	-0.33	-0.12	-0.44	0.24	1.0	-0.33	0.77	-0.27	-0.18		-0.6	-0.29	-0.43	0.39	0.74	-0.23
Pfcf Ratio	0.34	-0.33	0.31	0.78	0.31	-0.29	-0.21	-0.28	0.31	0.39	-0.21	0.32	0.17	-0.02	-0.6	-0.21	0.03	0.6	-0.3	-0.6		-0.44	0.47	0.4	-0.12	0.29
Income Quality	-0.54	0.52	-0.49	-0.02	-0.38	0.87	0.75	-0.34	-0.49	0.2	0.77	-0.31	0.27	-0.22	-0.28	0.45	-0.66	-0.51	0.44	-0.29	-0.44		-0.31	-0.75	-0.37	-0.07
Roe	0.14	-0.31	0.06	0.54	0.53	-0.19	0.15	-0.08	0.06	0.13	0.13	0.68	0.64	-0.44	-0.4	-0.22	-0.21	0.63	-0.32	-0.43	0.47	-0.31		-0.05	-0.42	0.68
Ev To Operating Cash Flow	0.6	-0.34	0.6	-0.16	0.03	-0.69	-0.71	0.3	0.6	0.14	-0.71	-0.12	-0.53	0.59	0.37	-0.31	0.79	0.23	-0.26	0.39	0.4	-0.75	-0.05		0.59	-0.27
Pe Ratio	0.79	-0.58	0.84	-0.52	-0.48	-0.67	-0.24	0.56	0.84	0.2	-0.24	0.04	-0.34	0.15	0.72	-0.67	0.89	-0.06	-0.55	0.74	-0.12	-0.37	-0.42	0.59		-0.06
Return On Tangible Assets	0.4	-0.55	0.36	0.35	0.17	-0.19	0.54	0.22	0.36	0.35	0.51	0.93	0.9	-0.86	-0.19	-0.59	-0.04	0.52	-0.64	-0.23	0.29	-0.07	0.68	-0.27	-0.06

Click cells to compare fundamentals

QCR Holdings Account Relationship Matchups

QCR Holdings fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.64	3.16	2.27	3.24	2.72	2.9
Dividend Yield	0.00546	0.006052	0.004312	0.004763	0.004124	0.003918
Ptb Ratio	1.29	1.05	1.3	1.07	1.1	1.4
Book Value Per Share	295.2	350.84	377.44	434.76	52.99	95.78
Free Cash Flow Yield	0.049	0.11	0.0929	0.0844	0.37	0.39
Operating Cash Flow Per Share	4.86	7.11	5.62	7.12	22.49	23.62
Stock Based Compensation To Revenue	0.0113	0.007814	0.008652	0.008016	0.007943	0.00981
Capex To Depreciation	1.66	0.57	1.89	3.16	1.28	1.8
Pb Ratio	1.29	1.05	1.3	1.07	1.1	1.4
Ev To Sales	3.35	2.36	3.44	4.59	4.74	6.03
Free Cash Flow Per Share	4.07	6.84	4.73	5.12	21.6	22.68
Roic	0.0717	0.0791	0.12	0.0674	0.0709	0.0745
Net Income Per Share	3.65	3.84	6.3	5.94	6.79	7.13
Capex To Revenue	0.057	0.0155	0.0514	0.11	0.0443	0.0421
Cash Per Share	27.64	32.33	28.69	28.06	23.71	24.03
Pocfratio	9.02	5.57	9.97	6.98	2.6	4.98
Interest Coverage	1.19	2.33	5.54	1.85	0.66	0.79
Payout Ratio	0.0656	0.0624	0.0383	0.0398	0.0355	0.0337
Capex To Operating Cash Flow	0.18	0.16	0.038	0.28	0.0397	0.0377
Pfcf Ratio	10.77	5.79	11.85	9.69	2.7	2.84
Income Quality	1.33	1.85	0.89	1.2	3.31	3.48
Ev To Operating Cash Flow	9.56	5.78	10.59	11.77	4.24	4.03
Pe Ratio	12.02	10.31	8.89	8.36	8.6	15.38
Return On Tangible Assets	0.0119	0.0108	0.0164	0.0127	0.0135	0.0142
Ev To Free Cash Flow	11.42	6.01	12.58	16.35	4.42	4.64
Earnings Yield	0.0625	0.091	0.0832	0.097	0.12	0.0743
Intangibles To Total Assets	0.0183	0.015	0.0137	0.0194	0.0179	0.0188
Net Debt To E B I T D A	0.59	0.29	0.42	4.59	4.48	4.26
Current Ratio	0.16	0.14	0.11	0.0947	0.0852	0.081
Tangible Book Value Per Share	289.5	345.42	372.13	425.5	43.85	41.66
Graham Number	52.86	57.04	78.14	78.67	89.95	94.45
Shareholders Equity Per Share	34.03	37.65	43.1	46.32	52.99	55.64
Debt To Equity	0.5	0.29	0.25	0.9	0.81	0.77
Capex Per Share	0.78	0.79	0.27	0.89	1.99	0.58
Graham Net Net	2.82	16.47	13.59	(19.93)	(433.62)	(411.94)

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When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:

How To Invest In QCR

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Is QCR Stock a good investment?

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What is QCR Holdings' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.101

Dividend Share

0.24

Earnings Share

6.88

Revenue Per Share

20.352

Quarterly Revenue Growth

0.069

The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

QCR Historical Financial Ratios

About QCR Financial Ratios Analysis

QCR Holdings Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Capex To Revenue

QCR Holdings fundamentals Correlations

QCR Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

QCR Holdings fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Capex To Operating Cash Flow	+ 1.0	Capex To Revenue
Payout Ratio	+ 0.98	Dividend Yield
Payout Ratio	+ 0.98	Cash Per Share
Ptb Ratio	+ 0.97	Price To Sales Ratio

Capex To Operating Cash Flow	- 0.92	Days Sales Outstanding
Capex To Revenue	- 0.91	Days Sales Outstanding
Average Inventory	- 0.87	Net Income Per Share
Cash Per Share	- 0.87	Price To Sales Ratio
Return On Tangible Assets	- 0.86	Average Inventory
Cash Per Share	- 0.84	Pb Ratio