QCRH(QCRH)
QCRH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.54
Net Income/Share$8.61
Operating CF/Share$52.08
Free CF/Share$48.08
Cash/Share$6.75
Book Value/Share$69.72
Tangible Book/Share$60.89
Equity/Share$69.72
Interest Debt/Share$38.05
CapEx/Share$4.00
Dividend/Share$0.41
Valuation (TTM)
Market Cap$1.61B
Enterprise Value$1.90B
P/E Ratio11.47P/S Ratio2.60P/OCF Ratio1.87
P/FCF Ratio2.03
P/B Ratio1.40P/TB Ratio1.40
EV/Sales3.07EV/EBITDA11.53
Graham Valuation
Graham Number$116.23
Graham Net-Net$-499.52
Profitability (TTM)
Earnings Yield8.83%FCF Yield49.24%ROE12.70%ROIC55.64%Return on Tangible Assets1.51%Dividend (TTM)
Dividend Yield0.42%Payout Ratio3.32%Capital Allocation
CapEx/OCF7.68%
CapEx/Revenue10.66%
CapEx/Depreciation7.10
SBC/Revenue0.38%
SG&A/Revenue21.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.04Debt/Market Cap0.25
Net Debt/EBITDA1.76
Current Ratio12.50Interest Coverage0.69xIncome Quality6.05Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover20.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.00B
Working Capital$102.44M
Invested Capital$248.10M
Intangibles/Assets1.53%
Refreshed dailyAbout this data
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