Overview Financials News + Filings Key Docs Charts Ownership Insiders
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QCR HOLDINGS INC (QCRH)
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| Price: |
$56.23
| | Metrics |
| OS: |
16.7
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M
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14
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% ROE
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| Market cap: |
$940
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M
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8
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% ROIC
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| TTM Valuation | | | |
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| EPS |
$6.84
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8.2
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x P/E
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BVPS
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$49.22
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1.14
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 303.6 | 275.2 | 225.0 | 227.3 | 171.3 | 138.1 | 118.1 | 93.8 |
| Revenue growth | 10.3% | 22.3% | -1.0% | 32.7% | 24.0% | 16.9% | 25.9% | -3.5% |
| Cost of goods sold | 115.4 | 100.9 | 96.3 | 92.1 | 69.0 | 55.7 | 46.3 | 43.0 |
| Gross profit | 188.2 | 174.3 | 128.8 | 135.2 | 102.3 | 82.4 | 71.8 | 50.8 |
| Gross margin | 62.0% | 63.3% | 57.2% | 59.5% | 59.7% | 59.6% | 60.8% | 54.2% |
| Selling, general and administrative | | | | 19.7 | 16.4 | 13.6 | 10.5 | 8.9 |
| Sales and marketing | 5.0 | 4.3 | 3.3 | 4.5 | 3.6 | 2.6 | 2.1 | 1.9 |
| General and administrative | 3.3 | 2.9 | 2.7 | | | | | |
| EBITA | 123.4 | 122.0 | 78.2 | 91.6 | 55.9 | 45.3 | 42.4 | 26.5 |
| EBITA margin | 40.6% | 44.3% | 34.7% | 40.3% | 32.6% | 32.8% | 35.9% | 28.3% |
| Amortization of intangibles | 2.9 | 2.0 | 2.1 | 2.3 | 1.7 | 1.0 | 0.4 | 0.2 |
| EBIT | 120.5 | 119.9 | 76.1 | 89.3 | 54.2 | 44.3 | 41.9 | 26.3 |
| EBIT margin | 39.7% | 43.6% | 33.8% | 39.3% | 31.6% | 32.1% | 35.5% | 28.0% |
| Pre-tax income | 113.5 | 121.5 | 73.3 | 72.0 | 52.1 | 40.7 | 36.6 | 20.6 |
| Income taxes | 14.5 | 22.6 | 12.7 | 14.6 | 9.0 | 4.9 | 8.9 | 3.7 |
| Tax rate | 12.8% | 18.6% | 17.3% | 20.3% | 17.3% | 12.2% | 24.3% | 17.8% |
| Net income | 99.1 | 98.9 | 60.6 | 57.4 | 43.1 | 35.7 | 27.7 | 16.9 |
| Net margin | 32.6% | 35.9% | 26.9% | 25.3% | 25.2% | 25.9% | 23.4% | 18.0% |
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| Diluted EPS | $5.87 | $6.20 | $3.80 | $3.60 | $2.86 | $2.61 | $2.17 | $1.61 |
| Shares outstanding (diluted) | 16.9 | 15.9 | 16.0 | 16.0 | 15.1 | 13.7 | 12.8 | 10.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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