Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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53
QCRH Quote, Financials, Valuation and Earnings
Last price:
$80.58
Seasonality move
:
2.63%
Day range:
$80.32 - $81.39
52-week range:
$53.22 - $96.08
Dividend yield:
0.3%
P/E ratio:
11.71x
P/S ratio:
3.90x
P/B ratio:
1.39x
Volume:
58.5K
Avg. volume:
73.5K
1-year change:
38.11%
Market cap:
$1.4B
Revenue:
$343.2M
EPS (TTM):
$6.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.1M | $275.2M | $271.8M | $304.2M | $343.2M | |
| Revenue Growth (YoY) | 21.35% | 26.16% | -1.21% | 11.89% | 12.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.6M | $103.7M | $109.6M | $126.1M | $149.8M | |
| Other Inc / (Exp) | $8.9M | $1.6M | $69K | $2M | -$1.7M | |
| Operating Expenses | $103.8M | $100.4M | $111M | $119.7M | $152.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72M | $73.3M | $121.5M | $113.5M | $126.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $12.7M | $22.6M | $14.5M | $13.1M | |
| Net Income to Company | $57.4M | $60.6M | $98.9M | $99.1M | $113.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.4M | $60.6M | $98.9M | $99.1M | $113.6M | |
| Basic EPS (Cont. Ops) | $3.65 | $3.84 | $6.30 | $5.94 | $6.79 | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.80 | $6.20 | $5.87 | $6.73 | |
| Weighted Average Basic Share | $15.7M | $15.8M | $15.7M | $16.7M | $16.7M | |
| Weighted Average Diluted Share | $16M | $16M | $15.9M | $16.9M | $16.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $132.5M | $104.7M | $143.4M | $175M | $319M | |
| Revenue (Reported) | $218.1M | $275.2M | $271.8M | $304.2M | $343.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $132.5M | $104.7M | $143.4M | $175M | $319M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $79.3M | $80M | $79M | $84.2M | |
| Revenue Growth (YoY) | 36.44% | -2.62% | 0.85% | -1.21% | 6.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $30.9M | $32.1M | $35.2M | $35.5M | |
| Other Inc / (Exp) | $1.3M | -$17K | $904K | -$336K | -$886K | |
| Operating Expenses | $26.2M | $31.4M | $32.5M | $35.9M | $33.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.4M | $39.5M | $34.1M | $27M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $7.9M | $4.8M | $1.8M | $2M | |
| Net Income to Company | $17.3M | $31.6M | $29.3M | $25.1M | $27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.3M | $31.6M | $29.3M | $25.1M | $27.8M | |
| Basic EPS (Cont. Ops) | $1.10 | $2.02 | $1.73 | $1.50 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.99 | $1.71 | $1.49 | $1.64 | |
| Weighted Average Basic Share | $15.8M | $15.6M | $16.9M | $16.7M | $16.8M | |
| Weighted Average Diluted Share | $15.9M | $15.9M | $17.1M | $16.8M | $17M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $27.7M | $44.9M | $52.6M | $80.3M | $95.5M | |
| Revenue (Reported) | $81.4M | $79.3M | $80M | $79M | $84.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $27.7M | $44.9M | $52.6M | $80.3M | $95.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.3M | $278.6M | $287.3M | $326.4M | $350M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.1M | $115.3M | $116.9M | $140.7M | $150.1M | |
| Other Inc / (Exp) | $9.9M | $587K | $2.3M | -$2.4M | -$146K | |
| Operating Expenses | $99M | $115.9M | $109.8M | $143.3M | $150.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.5M | $110.4M | $110.1M | $126M | $126.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $20.3M | $15M | $14.4M | $10.2M | |
| Net Income to Company | $58.2M | $90.2M | $95.2M | $111.6M | $116.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.2M | $90.2M | $95.2M | $111.6M | $116.5M | |
| Basic EPS (Cont. Ops) | $3.69 | $5.73 | $5.85 | $6.65 | $6.93 | |
| Diluted EPS (Cont. Ops) | $3.64 | $5.64 | $5.78 | $6.59 | $6.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $111.8M | $133M | $148.3M | $290.7M | $372.9M | |
| Revenue (Reported) | $258.3M | $278.6M | $287.3M | $326.4M | $350M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $111.8M | $133M | $148.3M | $290.7M | $372.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $201.9M | $205.3M | $219.7M | $241.9M | $248.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.7M | $82.3M | $90.4M | $105M | $105.3M | |
| Other Inc / (Exp) | $936K | -$113K | $2.2M | -$2.1M | -$553K | |
| Operating Expenses | $68.2M | $83.8M | $83.4M | $107M | $104.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51M | $88.2M | $76.8M | $89.3M | $89.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $16.3M | $8.6M | $8.6M | $5.8M | |
| Net Income to Company | $42.3M | $71.9M | $68.2M | $80.7M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.3M | $71.9M | $68.2M | $80.7M | $83.6M | |
| Basic EPS (Cont. Ops) | $2.68 | $4.57 | $4.12 | $4.82 | $4.97 | |
| Diluted EPS (Cont. Ops) | $2.65 | $4.50 | $4.07 | $4.78 | $4.94 | |
| Weighted Average Basic Share | $47.3M | $47.3M | $49.9M | $50.2M | $50.4M | |
| Weighted Average Diluted Share | $47.8M | $47.9M | $50.5M | $50.6M | $50.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $76.3M | $104.6M | $109.4M | $225.2M | $279M | |
| Revenue (Reported) | $201.9M | $205.3M | $219.7M | $241.9M | $248.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $76.3M | $104.6M | $109.4M | $225.2M | $279M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $224.1M | $147.9M | $112.8M | $127.1M | $202M | |
| Short Term Investments | $210.7M | $362M | $337.8M | $341M | $299.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $620.3M | $806M | $728.8M | $733.5M | $754.7M | |
| Property Plant And Equipment | $73.9M | $72.7M | $78.5M | $117.9M | $123.3M | |
| Long-Term Investments | $611.3M | $838.1M | $810.2M | $928.1M | $1B | |
| Goodwill | $74.7M | $74.1M | $74.1M | $137.6M | $139M | |
| Other Intangibles | $15M | $11.4M | $9.3M | $16.8M | $13.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.9B | $5.7B | $6.1B | $7.9B | $8.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.4M | $5.4M | $3.8M | $129.6M | $1.5M | |
| Long-Term Debt | $265.5M | $171.7M | $167M | $696.3M | $716.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.1B | $5.4B | $7.2B | $7.7B | |
| Common Stock | $15.8M | $15.8M | $15.6M | $16.8M | $16.7M | |
| Other Common Equity Adj | -$3.9M | -$7.6M | -$4.4M | -$20.2M | -$20M | |
| Common Equity | $535.4M | $593.8M | $677M | $772.7M | $886.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $535.4M | $593.8M | $677M | $772.7M | $886.6M | |
| Total Liabilities and Equity | $4.9B | $5.7B | $6.1B | $7.9B | $8.5B | |
| Cash and Short Terms | $434.8M | $509.9M | $450.6M | $468M | $501.7M | |
| Total Debt | $265.5M | $171.7M | $167M | $696.3M | $716.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.1M | $121.2M | $129.1M | $164.6M | $249.8M | |
| Short Term Investments | $347.2M | $344.7M | $339.7M | $281.3M | $291.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $721.5M | $715.6M | $790.8M | $835.3M | |
| Property Plant And Equipment | $72M | $75M | $115.3M | $118.9M | $147.5M | |
| Long-Term Investments | $782.1M | $828.7M | $879.5M | $896.4M | $1.1B | |
| Goodwill | $74.1M | $74.1M | $137.6M | $139M | $138.6M | |
| Other Intangibles | $11.9M | $9.9M | $17.5M | $14.5M | $11.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | $6B | $7.7B | $8.5B | $9.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.4M | $1.6M | $85.2M | $470K | $2.8M | |
| Long-Term Debt | $196.5M | $181.9M | $616.3M | $711.7M | $657.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $7B | $7.7B | $8.1B | |
| Common Stock | $15.8M | $15.6M | $16.9M | $16.7M | $16.9M | |
| Other Common Equity Adj | -$9.6M | -$4.6M | -$22.6M | -$26.3M | -$17.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $572.6M | $649.8M | $737.1M | $828.4M | $976.6M | |
| Total Liabilities and Equity | $5.9B | $6B | $7.7B | $8.5B | $9.1B | |
| Cash and Short Terms | $718.3M | $465.9M | $468.9M | $445.9M | $541.7M | |
| Total Debt | $196.5M | $181.9M | $616.3M | $711.7M | $657.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.4M | $60.6M | $98.9M | $99.1M | $113.6M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $7.4M | $10.5M | $11.7M | |
| Stock-Based Compensation | $2.5M | $2.2M | $2.4M | $2.4M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.5M | $112.2M | $88.2M | $118.7M | $376.3M | |
| Capital Expenditures | $12.4M | $4.3M | $14M | $33.3M | $14.9M | |
| Cash Acquisitions | $42.6M | -$154K | -- | $145M | -- | |
| Cash From Investing | -$308.7M | -$704.5M | -$411.8M | -$634.7M | -$749.3M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$3.8M | -$3.8M | -$3.9M | -$4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.4M | $175M | -- | $110M | $135M | |
| Long-Term Debt Repaid | -$199.2M | -$176.9M | -$5M | -$26M | -- | |
| Repurchase of Common Stock | -- | -$3.8M | -$14.2M | -$53M | -$8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $222.9M | $577.4M | $299.7M | $538.2M | $410.3M | |
| Beginning Cash (CF) | $85.5M | $76.3M | $61.3M | $37.5M | $59.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | -$14.9M | -$23.8M | $22.2M | $37.4M | |
| Ending Cash (CF) | $76.3M | $61.3M | $37.5M | $59.7M | $97.1M | |
| Levered Free Cash Flow | $64.1M | $107.9M | $74.2M | $85.4M | $361.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3M | $31.6M | $29.3M | $25.1M | $27.8M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $2.9M | $2.8M | $2.4M | |
| Stock-Based Compensation | $472K | $504K | $382K | $527K | $235K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90M | $31.6M | $23M | $24.9M | $238.1M | |
| Capital Expenditures | $422K | $3.1M | $3.2M | $3.3M | $8.2M | |
| Cash Acquisitions | -$349K | -- | -- | -- | -- | |
| Cash From Investing | -$280.2M | -$187.1M | -$257.6M | -$185.9M | -$337.2M | |
| Dividends Paid (Ex Special Dividend) | -$947K | -$951K | -$1.1M | -$1M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$21.4M | $15M | $110M | -- | $10.4M | |
| Long-Term Debt Repaid | -$37.6M | -$3.8M | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -$9.4M | -$10.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $170.5M | $157.2M | $228.5M | $181.2M | $110.7M | |
| Beginning Cash (CF) | $88.6M | $55.6M | $92.4M | $84.1M | $92.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6M | $1.7M | -$6.1M | $20.2M | $11.7M | |
| Ending Cash (CF) | $68.9M | $57.3M | $86.3M | $104.3M | $103.8M | |
| Levered Free Cash Flow | $89.6M | $28.5M | $19.9M | $21.6M | $229.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.2M | $90.2M | $95.2M | $111.6M | $116.5M | |
| Depreciation & Amoritzation | $7.5M | $7.5M | $9.5M | $11.1M | $11.6M | |
| Stock-Based Compensation | $2.1M | $2.5M | $2.2M | $2.9M | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.7M | $47.2M | $100.5M | $127.4M | $558.2M | |
| Capital Expenditures | $5.9M | $9.9M | $33.2M | $14.2M | $37.5M | |
| Cash Acquisitions | $42.2M | $195K | $145M | -- | -- | |
| Cash From Investing | -$911.4M | -$197.2M | -$485.7M | -$656.8M | -$992.7M | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$3.8M | -$3.9M | -$4M | -$5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175M | -- | $95M | $135M | $10.4M | |
| Long-Term Debt Repaid | -$178.6M | -- | -$22.2M | -- | -- | |
| Repurchase of Common Stock | -$3.8M | -$14.2M | -$47.9M | -$13.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $717.9M | $138.4M | $414.1M | $547.4M | $434.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.8M | -$11.6M | $29M | $18M | -$425K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.8M | $37.3M | $67.3M | $113.2M | $520.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | $71.9M | $68.2M | $80.7M | $83.6M | |
| Depreciation & Amoritzation | $5.6M | $5.6M | $7.8M | $8.4M | $8.3M | |
| Stock-Based Compensation | $1.5M | $1.9M | $1.7M | $2.2M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.3M | $64.3M | $76.6M | $85.3M | $267.2M | |
| Capital Expenditures | $2.3M | $7.9M | $27.1M | $8M | $30.5M | |
| Cash Acquisitions | -$349K | -- | $145M | -- | -- | |
| Cash From Investing | -$837.8M | -$330.5M | -$404.4M | -$426.5M | -$670M | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$2.8M | -$2.9M | -$3M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $175M | $15M | $110M | $135M | $10.4M | |
| Long-Term Debt Repaid | -$136.9M | -$8.8M | -$26M | -- | -- | |
| Repurchase of Common Stock | -$3.8M | -$14.2M | -$47.9M | -$8.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $701.2M | $262.2M | $376.6M | $385.7M | $409.5M | |
| Beginning Cash (CF) | $334.7M | $195.7M | $180.4M | $208.1M | $270.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | -$4M | $48.8M | $44.5M | $6.7M | |
| Ending Cash (CF) | $327.3M | $191.7M | $229.2M | $252.6M | $277M | |
| Levered Free Cash Flow | $127.1M | $56.4M | $49.5M | $77.3M | $236.7M | |
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Financial Ratios
QCRH
Sector
P/E ratio
11.71x
12.00x
PEG ratio
2.57x
0.36x
P/B ratio
1.39x
1.05x
Price / LTM sales
3.90x
2.56x
Growth Metrics
QCRH
Sector
Revenue growth
6.54%
5.98%
Earnings growth
10.07%
6.42%
Revenue (5-year growth)
13.81%
5.83%
Earnings forecast
$1.74
$0.59
Profitability
QCRH
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
7.4%
5.25%
Return on assets
1.34%
0.97%
Return on equity
12.84%
9.4%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
22
Balance Sheet
QCRH
Sector
Total cash
$541.7M
$609.9M
Short term investments
$299.7M
$406.3M
Total assets
$8.5B
$4.4B
Long term debt
$657.6M
$266.9M
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