Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
QCRH Quote, Financials, Valuation and Earnings
Last price:
$84.86
Seasonality move
:
0.12%
Day range:
$84.70 - $86.13
52-week range:
$60.83 - $88.16
Dividend yield:
0.28%
P/E ratio:
11.85x
P/S ratio:
2.44x
P/B ratio:
1.31x
Volume:
46.1K
Avg. volume:
107.3K
1-year change:
3.57%
Market cap:
$1.4B
Revenue:
$599.2M
EPS (TTM):
$7.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $312.2M | $302M | $371.4M | $547.4M | $599.2M | |
| Revenue Growth (YoY) | 10.48% | -3.26% | 22.97% | 47.4% | 9.47% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $69K | $2M | -$1.7M | -$2.8M | |
| Operating Expenses | -$78.8M | -$122.1M | -$122.8M | -$126.8M | -$124M | |
| Operating Income | $78.8M | $122.1M | $122.8M | $126.8M | $124M | |
| Net Interest Expenses | $8.2M | $8.6M | $19.1M | $33M | $36.9M | |
| EBT. Incl. Unusual Items | $73.3M | $121.5M | $113.5M | $126.6M | $122.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.7M | $22.6M | $14.5M | $13.1M | $8.7M | |
| Net Income to Company | $60.6M | $98.9M | $99.1M | $113.6M | $113.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $98.9M | $99.1M | $113.6M | $113.9M | |
| Basic EPS (Cont. Ops) | $3.84 | $6.30 | $5.94 | $6.79 | $6.77 | |
| Diluted EPS (Cont. Ops) | $3.80 | $6.20 | $5.87 | $6.73 | $6.71 | |
| Weighted Average Basic Share | $15.8M | $15.7M | $16.7M | $16.7M | $16.8M | |
| Weighted Average Diluted Share | $16M | $15.9M | $16.9M | $16.9M | $17M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $104.7M | $143.4M | $175M | $319M | $372.6M | |
| Revenue (Reported) | $312.2M | $302M | $371.4M | $547.4M | $599.2M | |
| Operating Income (Reported) | $78.8M | $122.1M | $122.8M | $126.8M | $124M | |
| Operating Income (Adjusted) | $104.7M | $143.4M | $175M | $319M | $372.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $99.4M | $135.5M | $153.5M | $161.3M | |
| Revenue Growth (YoY) | -1.33% | 13.43% | 36.26% | 13.29% | 5.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17K | $904K | -$336K | -$886K | -- | |
| Operating Expenses | -$39.5M | -$34.5M | -$27M | -$32.2M | -$40.6M | |
| Operating Income | $39.5M | $34.5M | $27M | $32.2M | $40.6M | |
| Net Interest Expenses | $2.2M | $5.9M | $9.7M | $10.3M | $7.4M | |
| EBT. Incl. Unusual Items | $39.5M | $34.1M | $27M | $29.8M | $40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $4.8M | $1.8M | $2M | $3.8M | |
| Net Income to Company | $31.6M | $29.3M | $25.1M | $27.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.6M | $29.3M | $25.1M | $27.8M | $36.7M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.73 | $1.50 | $1.65 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.99 | $1.71 | $1.49 | $1.64 | $2.16 | |
| Weighted Average Basic Share | $15.6M | $16.9M | $16.7M | $16.8M | $16.9M | |
| Weighted Average Diluted Share | $15.9M | $17.1M | $16.8M | $17M | $17M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $44.9M | $52.6M | $80.3M | $95.5M | $100.8M | |
| Revenue (Reported) | $87.7M | $99.4M | $135.5M | $153.5M | $161.3M | |
| Operating Income (Reported) | $39.5M | $34.5M | $27M | $32.2M | $40.6M | |
| Operating Income (Adjusted) | $44.9M | $52.6M | $80.3M | $95.5M | $100.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $308.9M | $332.1M | $503M | $606.7M | $592M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $587K | $2.3M | -$2.4M | -$146K | -- | |
| Operating Expenses | -$111.8M | -$119.7M | -$126.5M | -$129.1M | -$130.4M | |
| Operating Income | $111.8M | $119.7M | $126.5M | $129.1M | $130.4M | |
| Net Interest Expenses | $8.8M | $13.5M | $31.8M | $38.7M | $28M | |
| EBT. Incl. Unusual Items | $110.4M | $110.1M | $126M | $126.7M | $130.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $15M | $14.4M | $10.2M | $8.7M | |
| Net Income to Company | $90.2M | $95.2M | $111.6M | $116.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $90.2M | $95.2M | $111.6M | $116.5M | $121.8M | |
| Basic EPS (Cont. Ops) | $5.73 | $5.86 | $6.66 | $6.94 | $7.20 | |
| Diluted EPS (Cont. Ops) | $5.65 | $5.78 | $6.60 | $6.88 | $7.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $133M | $148.3M | $290.7M | $372.9M | $365.9M | |
| Revenue (Reported) | $308.9M | $332.1M | $503M | $606.7M | $592M | |
| Operating Income (Reported) | $111.8M | $119.7M | $126.5M | $129.1M | $130.4M | |
| Operating Income (Adjusted) | $133M | $148.3M | $290.7M | $372.9M | $365.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $257.1M | $387.3M | $446.2M | $438M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$113K | $2.2M | -$2.1M | -$553K | -$777K | |
| Operating Expenses | -$88.2M | -$85.8M | -$89.5M | -$91.8M | -$97.2M | |
| Operating Income | $88.2M | $85.8M | $89.5M | $91.8M | $97.2M | |
| Net Interest Expenses | $6.5M | $11.3M | $24.1M | $29.8M | $20.9M | |
| EBT. Incl. Unusual Items | $88.2M | $76.8M | $89.3M | $89.4M | $97.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.3M | $8.6M | $8.6M | $5.8M | $5.7M | |
| Net Income to Company | $71.9M | $68.2M | $80.7M | $83.6M | $54.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.9M | $68.2M | $80.7M | $83.6M | $91.5M | |
| Basic EPS (Cont. Ops) | $4.57 | $4.12 | $4.82 | $4.97 | $5.41 | |
| Diluted EPS (Cont. Ops) | $4.50 | $4.07 | $4.79 | $4.94 | $5.38 | |
| Weighted Average Basic Share | $47.3M | $49.9M | $50.2M | $50.4M | $50.7M | |
| Weighted Average Diluted Share | $47.9M | $50.5M | $50.6M | $50.8M | $51M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $104.6M | $109.4M | $225.2M | $279M | $272.3M | |
| Revenue (Reported) | $227M | $257.1M | $387.3M | $446.2M | $438M | |
| Operating Income (Reported) | $88.2M | $85.8M | $89.5M | $91.8M | $97.2M | |
| Operating Income (Adjusted) | $104.6M | $109.4M | $225.2M | $279M | $272.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.3M | $37.5M | $59.7M | $97.1M | $91.7M | |
| Short Term Investments | $362M | $337.8M | $341M | $299.7M | $281.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $157M | $140.2M | $208.4M | $293M | $377.4M | |
| Property Plant And Equipment | $74.4M | $78.5M | $120.9M | $123.3M | $159.2M | |
| Long-Term Investments | $331.2M | $320.7M | $289M | $336.5M | $367.8M | |
| Goodwill | $74.1M | $74.1M | $137.6M | $139M | $138.6M | |
| Other Intangibles | $11.4M | $9.3M | $16.8M | $13.8M | $11.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7B | $6.1B | $7.9B | $8.5B | $9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $141.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $4.5B | $5.3B | $5.4B | $5.8B | |
| Long-Term Debt | $158.1M | $153.2M | $700M | $720.5M | $571.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.4B | $7.2B | $7.7B | $8B | |
| Common Stock | $15.8M | $15.6M | $16.8M | $16.7M | $16.9M | |
| Other Common Equity Adj | -$7.6M | -$4.4M | -$20.2M | -$20M | -$21.7M | |
| Common Equity | $593.8M | $677M | $772.7M | $886.6M | $997.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $593.8M | $677M | $772.7M | $886.6M | $997.4M | |
| Total Liabilities and Equity | $5.7B | $6.1B | $7.9B | $8.5B | $9B | |
| Cash and Short Terms | $509.9M | $450.6M | $468M | $501.7M | $516.3M | |
| Total Debt | $158.1M | $153.2M | $700M | $720.5M | $571.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3M | $86.3M | $104.3M | $103.8M | $77.6M | |
| Short Term Investments | $344.7M | $339.7M | $281.3M | $291.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.1M | $180.9M | $216.3M | $358.6M | $353M | |
| Property Plant And Equipment | $75M | $115.3M | $118.9M | $147.5M | $193.2M | |
| Long-Term Investments | $285.6M | $270.2M | $674.3M | $614.3M | $382.9M | |
| Goodwill | $74.1M | $137.6M | $139M | $138.6M | -- | |
| Other Intangibles | $9.9M | $17.5M | $14.5M | $11.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $7.7B | $8.5B | $9.1B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $5.6B | $5.7B | $5.9B | $6.3B | |
| Long-Term Debt | $151.9M | $281.3M | $416.7M | $427.6M | $559M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $7B | $7.7B | $8.1B | $8.5B | |
| Common Stock | $15.6M | $16.9M | $16.7M | $16.9M | $16.8M | |
| Other Common Equity Adj | -$4.6M | -$22.6M | -$26.3M | -$17.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $649.8M | $737.1M | $828.4M | $976.6M | $1.1B | |
| Total Liabilities and Equity | $6B | $7.7B | $8.5B | $9.1B | $9.6B | |
| Cash and Short Terms | $465.9M | $468.9M | $445.9M | $541.7M | -- | |
| Total Debt | $151.9M | $281.3M | $416.7M | $427.6M | $559M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $98.9M | $99.1M | $113.6M | $113.9M | |
| Depreciation & Amoritzation | $7.5M | $7.4M | $10.5M | $11.7M | $11.2M | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.4M | $2.7M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $107.4M | $83.7M | $110.6M | $375.8M | $442M | |
| Capital Expenditures | $4.3M | $14M | $43.3M | $14.9M | $44.5M | |
| Cash Acquisitions | $154K | -- | -- | -- | -- | |
| Cash From Investing | -$699.7M | -$407.2M | -$626.6M | -$748.7M | -$842.7M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $3.9M | $4M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $175M | -- | $110M | $135M | $10.4M | |
| Long-Term Debt Repaid | -$176.9M | -$5M | -$26M | -- | -- | |
| Repurchase of Common Stock | $3.8M | $14.2M | $53M | $8.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $577.4M | $299.7M | $538.2M | $410.3M | $395.3M | |
| Beginning Cash (CF) | $76.3M | $61.3M | $37.5M | $59.7M | $97.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | -$23.8M | $22.2M | $37.4M | -$5.4M | |
| Ending Cash (CF) | $61.3M | $37.5M | $59.7M | $97.1M | $91.7M | |
| Levered Free Cash Flow | $103.1M | $69.7M | $67.3M | $360.8M | $397.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $29.3M | $25.1M | $27.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $504K | $382K | $527K | $235K | $687K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.6M | $24.2M | $21.3M | $235.9M | $47.2M | |
| Capital Expenditures | $3.1M | $13.2M | $3.3M | $8.2M | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.1M | -$258.8M | -$182.3M | -$335M | -$323.8M | |
| Dividends Paid (Ex Special Dividend) | $951K | $1.1M | $1M | $2M | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $110M | -- | $10.4M | -- | |
| Long-Term Debt Repaid | -$3.8M | -$10M | -- | -- | -- | |
| Repurchase of Common Stock | $9.2M | $10.3M | -- | -- | $8.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $157.2M | $228.5M | $181.2M | $110.7M | $249.4M | |
| Beginning Cash (CF) | $55.6M | $92.4M | $84.1M | $92.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$6.1M | $20.2M | $11.7M | -$27.2M | |
| Ending Cash (CF) | $57.3M | $86.3M | $104.3M | $103.8M | -- | |
| Levered Free Cash Flow | $26.5M | $11M | $18M | $227.7M | $31.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.2M | $95.2M | $111.6M | $116.5M | -- | |
| Depreciation & Amoritzation | $7.5M | $9.5M | $11.1M | $11.6M | -- | |
| Stock-Based Compensation | $2.5M | $2.2M | $2.9M | $2.4M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.6M | $93.8M | $123.4M | $556.7M | $262M | |
| Capital Expenditures | $9.9M | $43.2M | $14.2M | $37.5M | $56.8M | |
| Cash Acquisitions | -$195K | -- | -- | -- | -- | |
| Cash From Investing | -$186.7M | -$478.9M | -$652.8M | -$991.2M | -$718M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.9M | $4M | $5M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $95M | $135M | $10.4M | -- | |
| Long-Term Debt Repaid | -- | -$22.2M | -- | -- | -- | |
| Repurchase of Common Stock | $13.8M | $48.2M | $13.7M | -- | $9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $138.4M | $414.1M | $547.4M | $434.1M | $429.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $29M | $18M | -$425K | -$26.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.8M | $50.5M | $109.3M | $519.2M | $205.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $68.2M | $80.7M | $83.6M | $54.8M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $2.8M | $2.9M | $5.8M | |
| Stock-Based Compensation | $1.9M | $1.7M | $2.2M | $1.9M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.5M | $70.6M | $83.4M | $264.4M | $84.4M | |
| Capital Expenditures | $7.9M | $37.1M | $8M | $30.5M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$326.7M | -$398.4M | -$424.6M | -$667.1M | -$542.4M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.9M | $3M | $4M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $110M | $135M | $10.4M | -- | |
| Long-Term Debt Repaid | -$8.8M | -$26M | -- | -- | -- | |
| Repurchase of Common Stock | $13.8M | $47.9M | $8.7M | -- | $9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $262.2M | $376.6M | $385.7M | $409.5M | $443.9M | |
| Beginning Cash (CF) | $195.7M | $180.4M | $208.1M | $270.3M | $190.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $48.8M | $44.5M | $6.7M | -$14.2M | |
| Ending Cash (CF) | $191.7M | $229.2M | $252.6M | $277M | $203.8M | |
| Levered Free Cash Flow | $52.7M | $33.5M | $75.4M | $233.8M | $41.6M | |
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Financial Ratios
QCRH
Sector
P/E ratio
11.85x
12.24x
PEG ratio
3.00x
0.31x
P/B ratio
1.31x
1.11x
Price / LTM sales
2.44x
1.85x
Growth Metrics
QCRH
Sector
Revenue growth
5.1%
5.54%
Earnings growth
31.88%
14.85%
Revenue (5-year growth)
16.22%
8.85%
Earnings forecast
$1.75
$0.62
Profitability
QCRH
Sector
Profitability FY 2024
--
--
Return on invested capital
7.6%
5.01%
Return on assets
1.32%
1.01%
Return on equity
11.86%
9.68%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
21
Balance Sheet
QCRH
Sector
Total cash
$289M
$431.4M
Short term investments
$281.1M
$211.3M
Total assets
$9B
$3.1B
Long term debt
$559M
$79.3M
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