Financhill
Buy
82

QEPC Quote, Financials, Valuation and Earnings

Last price:
$35.15
Seasonality move :
3.26%
Day range:
$35.15 - $36.99
52-week range:
$15.94 - $38.50
Dividend yield:
0%
P/E ratio:
117.17x
P/S ratio:
0.53x
P/B ratio:
1.52x
Volume:
730
Avg. volume:
1.5K
1-year change:
97.58%
Market cap:
$114.8M
Revenue:
$252M
EPS (TTM):
-$0.36
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Revenue $393.9M -- -- -- $252M
Revenue Growth (YoY) 3.82% -- -- -- -6.48%
 
Cost of Revenues $290M -- -- -- $170M
Gross Profit $103.9M -- -- -- $82M
Gross Profit Margin 26.38% -- -- -- 32.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.6M -- -- -- $39.8M
Other Inc / (Exp) -$1.7M -- -- -- --
Operating Expenses $112.6M -- -- -- $68.7M
Operating Income -$8.7M -- -- -- $13.3M
 
Net Interest Expenses $2.4M -- -- -- $1.4M
EBT. Incl. Unusual Items -$12.8M -- -- -- $11.9M
Earnings of Discontinued Ops. -- -- -- -- -$13.8M
Income Tax Expense -$641K -- -- -- $2.8M
Net Income to Company -$12.1M -- -- -- -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.1M -- -- -- -$4.7M
 
Basic EPS (Cont. Ops) -$3.64 -- -- -- -$1.41
Diluted EPS (Cont. Ops) -$3.64 -- -- -- -$1.41
Weighted Average Basic Share $3.3M -- -- -- $3.3M
Weighted Average Diluted Share $3.3M -- -- -- $3.4M
 
EBITDA -$5.6M -- -- -- $16M
EBIT -$10.3M -- -- -- $13.3M
 
Revenue (Reported) $393.9M -- -- -- $252M
Operating Income (Reported) -$8.7M -- -- -- $13.3M
Operating Income (Adjusted) -$10.3M -- -- -- $13.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $103.1M $112.9M $115.5M $64M $62.6M
Revenue Growth (YoY) 3.29% 9.52% 2.35% -44.61% -2.23%
 
Cost of Revenues $73.6M $81.9M $86.3M $43.1M $40.3M
Gross Profit $29.4M $31M $29.2M $20.9M $22.3M
Gross Profit Margin 28.55% 27.48% 25.31% 32.72% 35.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.4M $27.6M $29.3M $16.5M $17.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.2M $27.4M $29.4M $16.3M $17.2M
Operating Income $4.3M $3.6M -$123K $4.6M $5.1M
 
Net Interest Expenses $442K $306K $589K $496K --
EBT. Incl. Unusual Items $3.8M $3.3M -$712K $4.1M $5.3M
Earnings of Discontinued Ops. -- -- -- -$1.3M -$27K
Income Tax Expense $1.1M $926K -$199K $1.1M $1.5M
Net Income to Company $2.7M $2.4M -$513K $1.7M $3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $2.4M -$513K $1.7M $3.8M
 
Basic EPS (Cont. Ops) $0.82 $0.71 -$0.15 $0.50 $1.16
Diluted EPS (Cont. Ops) $0.82 $0.71 -$0.15 $0.50 $1.16
Weighted Average Basic Share $3.3M $3.3M $3.3M $3.3M $3.3M
Weighted Average Diluted Share $3.3M $3.3M $3.3M $3.3M $3.3M
 
EBITDA $5.3M $4.7M $812K $5.4M $5.5M
EBIT $4.3M $3.6M -$123K $4.6M $5.1M
 
Revenue (Reported) $103.1M $112.9M $115.5M $64M $62.6M
Operating Income (Reported) $4.3M $3.6M -$123K $4.6M $5.1M
Operating Income (Adjusted) $4.3M $3.6M -$123K $4.6M $5.1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $380.6M $425.8M $450.9M $217M $219.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $276.6M $307.9M $332.3M $151.6M $142.7M
Gross Profit $104M $117.9M $118.5M $65.4M $76.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102.4M $106.4M $61.4M $24.1M $31.4M
Other Inc / (Exp) -$4M -$55K -$183K -- --
Operating Expenses $101.4M $104.8M $110.5M $54M $60.6M
Operating Income $2.5M $13.1M $8M $11.4M $16.3M
 
Net Interest Expenses $2M $1.4M $1.6M $2.3M --
EBT. Incl. Unusual Items -$3.5M $11.7M $6.3M $9.1M $16.6M
Earnings of Discontinued Ops. -- -- -- -$3.8M -$11.5M
Income Tax Expense $2M $3.2M $1.2M $3.2M $4.1M
Net Income to Company -$5.4M $8.5M $5.1M $2.1M $958K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M $8.5M $5.1M $2.1M $958K
 
Basic EPS (Cont. Ops) -$1.63 $2.54 $1.54 $0.61 $0.30
Diluted EPS (Cont. Ops) -$1.63 $2.53 $1.52 $0.61 $0.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $3.1M $17.6M $11.8M $15M $17.9M
EBIT -$1.5M $13.1M $7.9M $11.4M $16.3M
 
Revenue (Reported) $380.6M $425.8M $450.9M $217M $219.6M
Operating Income (Reported) $2.5M $13.1M $8M $11.4M $16.3M
Operating Income (Adjusted) -$1.5M $13.1M $7.9M $11.4M $16.3M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $283.9M $227.3M $232.6M $130M $145M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $206.4M $164.9M $172.5M $89M $92.5M
Gross Profit $77.5M $62.3M $60.1M $41M $52.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.5M $55.1M $58.6M $33.5M $9.5M
Other Inc / (Exp) -$4M -- -- -- --
Operating Expenses $75M $54.7M $58.5M $33.3M $38.8M
Operating Income $2.5M $7.6M $1.6M $7.7M $13.6M
 
Net Interest Expenses $1.4M $633K $965K $1.1M --
EBT. Incl. Unusual Items -$2.9M $7M $660K $6.6M $14.4M
Earnings of Discontinued Ops. -- -- -- -$2.2M -$4.1M
Income Tax Expense $2.1M $2M $185K $1.9M $3.5M
Net Income to Company -$5M $5M $475K $2.6M $6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5M $5M $475K $2.6M $6.8M
 
Basic EPS (Cont. Ops) -$1.51 $1.50 $0.15 $0.78 $2.06
Diluted EPS (Cont. Ops) -$1.51 $1.50 $0.14 $0.78 $2.06
Weighted Average Basic Share $10.1M $6.7M $6.7M $6.7M $9.9M
Weighted Average Diluted Share $10.1M $6.7M $6.7M $6.7M $10M
 
EBITDA $1.9M $9.7M $3.6M $9.4M $14.7M
EBIT -$1.5M $7.6M $1.6M $7.7M $13.6M
 
Revenue (Reported) $283.9M $227.3M $232.6M $130M $145M
Operating Income (Reported) $2.5M $7.6M $1.6M $7.7M $13.6M
Operating Income (Adjusted) -$1.5M $7.6M $1.6M $7.7M $13.6M
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Cash and Equivalents $5M -- -- -- $22.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $49.3M -- -- -- $30.3M
Inventory $69.1M -- -- -- $29.9M
Prepaid Expenses $740K -- -- -- $1.4M
Other Current Assets $4.3M -- -- -- $7.5M
Total Current Assets $128.3M -- -- -- $92.2M
 
Property Plant And Equipment $33.5M -- -- -- $29.7M
Long-Term Investments -- -- -- -- --
Goodwill $2.3M -- -- -- --
Other Intangibles $13.9M -- -- -- $99K
Other Long-Term Assets $2.8M -- -- -- $1.3M
Total Assets $185M -- -- -- $125.8M
 
Accounts Payable $31.1M -- -- -- $14.4M
Accrued Expenses $19.4M -- -- -- $13.4M
Current Portion Of Long-Term Debt $3.4M -- -- -- --
Current Portion Of Capital Lease Obligations $5.3M -- -- -- $3.3M
Other Current Liabilities -- -- -- -- $479K
Total Current Liabilities $99.2M -- -- -- $32.2M
 
Long-Term Debt $7.9M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $122.2M -- -- -- $53.2M
 
Common Stock $4K -- -- -- $4K
Other Common Equity Adj -$4.4M -- -- -- -$3M
Common Equity $62.7M -- -- -- $72.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.7M -- -- -- $72.6M
 
Total Liabilities and Equity $185M -- -- -- $125.8M
Cash and Short Terms $5M -- -- -- $22.4M
Total Debt $51.4M -- -- -- $601K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $8.2M $12.1M $6.2M $13.3M $29.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53M $54M $55.6M $49.1M $30.3M
Inventory $62.5M $76.9M $97.7M $58M $32.2M
Prepaid Expenses -- $384K $1.1M -- --
Other Current Assets $3.8M $5.9M $5M $5.6M $2.8M
Total Current Assets $127.6M $149.3M $165.5M $125.9M $96M
 
Property Plant And Equipment $32.1M $28.2M $38.4M $40.3M $30.2M
Long-Term Investments -- -- -- -- --
Goodwill $2.4M $2.5M $2.1M $2.3M --
Other Intangibles $13.2M $11.4M $8.7M $7.4M $4K
Other Long-Term Assets $2.8M $2.9M $5.1M $2.1M $823K
Total Assets $182.2M $197.6M $223.5M $182.2M $129.5M
 
Accounts Payable $38.6M $40M $39.3M $25M $14.8M
Accrued Expenses $22.1M $29.1M $20.1M $19.6M $16M
Current Portion Of Long-Term Debt $3.9M $5.1M $2.7M $101K --
Current Portion Of Capital Lease Obligations $5.5M $5.4M $4.6M $5.3M $3.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $92.1M $101M $112.9M $73.5M $34.6M
 
Long-Term Debt $9.2M $7.7M $6.5M $362K --
Capital Leases -- -- -- -- --
Total Liabilities $115.3M $122.5M $145.7M $101.2M $53.8M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$3.7M -$3.7M -$6.2M -$5.1M -$2.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $66.8M $75.1M $77.8M $80.9M $75.7M
 
Total Liabilities and Equity $182.2M $197.6M $223.5M $182.2M $129.5M
Cash and Short Terms $8.2M $12.1M $6.2M $13.3M $29.9M
Total Debt $34.8M $34.1M $55.2M $23.6M $50K
Period Ending 2020-02-29 2021-03-01 2022-03-01 2023-03-01 2024-02-29
Net Income to Stockholders -$12.1M -- -- -- -$4.7M
Depreciation & Amoritzation $4.8M -- -- -- $2.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3M -- -- -- $5.1M
Change in Inventories $19.5M -- -- -- $21.3M
Cash From Operations $8.3M -- -- -- $29.5M
 
Capital Expenditures $1.3M -- -- -- $3.8M
Cash Acquisitions $3.3M -- -- -- $32.8M
Cash From Investing $501K -- -- -- $29.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$3.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$9.8M -- -- -- -$7.4M
Repurchase of Common Stock -$155K -- -- -- -$227K
Other Financing Activities -- -- -- -- --
Cash From Financing -$10M -- -- -- -$41.4M
 
Beginning Cash (CF) $6.5M -- -- -- $5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M -- -- -- $17.5M
Ending Cash (CF) $5M -- -- -- $22.4M
 
Levered Free Cash Flow $7M -- -- -- $25.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$5.4M $8.5M $5.1M $2.1M $958K
Depreciation & Amoritzation $4.6M $4.5M $4M $3.6M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.5M -$1M -$3.5M $6.8M $5.3M
Change in Inventories $16.3M -$16.3M -$24M $38.8M -$3M
Cash From Operations $24.4M $5.7M -$27.4M $38.1M $17.2M
 
Capital Expenditures $1.2M $1.1M $3M $4.1M $4.3M
Cash Acquisitions -$885K $175K -- $209K $37.1M
Cash From Investing -$1.8M $2.5M -$1.1M -$1M $31.7M
 
Dividends Paid (Ex Special Dividend) -- -$165K -- -- -$6.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$328K -$813K -$3.7M -$15.1M $7.1M
Repurchase of Common Stock -$155K -$120K -$255K -$183K -$543K
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.8M -$4.3M $22.9M -$30.2M -$32.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8M $4M -$5.6M $6.8M $16.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $23.1M $4.7M -$30.4M $34M $12.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$5M $5M $475K $2.6M $6.8M
Depreciation & Amoritzation $3.4M $2.1M $1.9M $1.7M $1.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.3M -$1.1M -$1.2M -$82K -$2.6M
Change in Inventories $15M -$10.6M -$2.2M $22.1M -$1.4M
Cash From Operations $27.3M $1.7M -$14.7M $23.5M $11M
 
Capital Expenditures $770K $603K $2.5M $1.6M $3.3M
Cash Acquisitions -$436K -- -- -- $14.6M
Cash From Investing -$924K -$339K -$2.5M -$111K $11.3M
 
Dividends Paid (Ex Special Dividend) -- -$165K -- -- -$6.6M
Special Dividend Paid -- -- -- -- $2M
Long-Term Debt Issued -- $391K -- -- --
Long-Term Debt Repaid -$4.2M -$157K -$776K -$15.1M -$7.9M
Repurchase of Common Stock -$125K -$60K -$153K -$87K -$432K
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.1M $9K $20.4M -$15.2M -$16.9M
 
Beginning Cash (CF) $11.6M $24.1M $7.7M $15M $78.1M
Foreign Exchange Rate Adjustment $142K -$119K -$274K $55K -$749K
Additions / Reductions $5.3M $1.4M $3.2M $8.2M $5.3M
Ending Cash (CF) $17M $25.3M $10.7M $23.3M $82.7M
 
Levered Free Cash Flow $26.5M $1.1M -$17.2M $21.9M $7.6M

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