Financhill
Buy
57

QEPC Quote, Financials, Valuation and Earnings

Last price:
$38.00
Seasonality move :
9.99%
Day range:
$37.00 - $38.00
52-week range:
$34.54 - $49.70
Dividend yield:
2.11%
P/E ratio:
7.61x
P/S ratio:
0.52x
P/B ratio:
1.38x
Volume:
605
Avg. volume:
1.5K
1-year change:
6.8%
Market cap:
$123.3M
Revenue:
$243.8M
EPS (TTM):
$5.00
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $387.6M $445.5M $269.4M -- $243.8M
Revenue Growth (YoY) -1.6% 14.95% -39.52% -- -3.24%
 
Cost of Revenues $278.9M $324.8M $196.2M -- $157.3M
Gross Profit $108.7M $120.7M $73.2M -- $86.6M
Gross Profit Margin 28.04% 27.1% 27.17% -- 35.5%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $98.3M $57.8M $33.9M -- $39.1M
Other Inc / (Exp) -$864K -$240K -- -- --
Operating Expenses $96.7M $106M $63.2M -- $66.2M
Operating Income $11.9M $14.7M $10M -- $20.3M
 
Net Interest Expenses $1.6M $1.3M $2.1M -- --
EBT. Incl. Unusual Items $9.5M $12.6M $7.2M -- $20.7M
Earnings of Discontinued Ops. -- -- -$4.5M -- $542K
Income Tax Expense $2.6M $2.9M $2.7M -- $5M
Net Income to Company $6.9M $9.6M -$63K -- $16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M $9.6M $4.5M -- $15.7M
 
Basic EPS (Cont. Ops) $2.07 $2.89 -$0.02 -- $4.80
Diluted EPS (Cont. Ops) $2.06 $2.88 -$0.02 -- $4.79
Weighted Average Basic Share $3.3M $3.3M $3.3M -- $3.3M
Weighted Average Diluted Share $3.3M $3.3M $3.3M -- $3.3M
 
EBITDA $15.7M $18.9M $13.8M -- $21.7M
EBIT $11.1M $14.7M $10M -- $20.3M
 
Revenue (Reported) $387.6M $445.5M $269.4M -- $243.8M
Operating Income (Reported) $11.9M $14.7M $10M -- $20.3M
Operating Income (Adjusted) $11.1M $14.7M $10M -- $20.3M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $112.9M $115.5M $64M $62.6M $57.7M
Revenue Growth (YoY) 9.52% 2.35% -44.61% -2.23% -7.83%
 
Cost of Revenues $81.9M $86.3M $43.1M $40.3M $37.1M
Gross Profit $31M $29.2M $20.9M $22.3M $20.6M
Gross Profit Margin 27.48% 25.31% 32.72% 35.63% 35.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15M $15.8M $9.4M $10.2M $9.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.2M $28.9M $16.5M $17.1M $16.1M
Operating Income $3.8M $316K $4.4M $5.1M $4.5M
 
Net Interest Expenses $306K $589K $496K -- --
EBT. Incl. Unusual Items $3.3M -$712K $4.1M $5.3M $4.8M
Earnings of Discontinued Ops. -- -- -$1.3M -$27K $300K
Income Tax Expense $926K -$199K $1.1M $1.5M $1.2M
Net Income to Company $2.4M -$513K $1.7M -- $3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4M -$513K $3M $3.8M $3.5M
 
Basic EPS (Cont. Ops) $0.71 -$0.15 $0.50 $1.17 $1.18
Diluted EPS (Cont. Ops) $0.71 -$0.15 $0.50 $1.17 $1.18
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 $4.9M $1.3M $4.8M $5.5M $4.9M
EBIT $3.8M $316K $4.4M $5.1M $4.5M
 
Revenue (Reported) $112.9M $115.5M $64M $62.6M $57.7M
Operating Income (Reported) $3.8M $316K $4.4M $5.1M $4.5M
Operating Income (Adjusted) $3.8M $316K $4.4M $5.1M $4.5M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $425.8M $450.9M $217M $205.1M $236.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $307.9M $332.3M $151.6M $132.6M $151.9M
Gross Profit $117.9M $118.5M $65.4M $72.5M $85M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57.5M $59.4M $31.5M $36.5M $38.2M
Other Inc / (Exp) -$55K -$183K -- -- --
Operating Expenses $104.9M $110M $53.9M $55M $65M
Operating Income $13.1M $8.5M $11.5M $17.5M $20.1M
 
Net Interest Expenses $1.4M $1.6M $2.3M $309K --
EBT. Incl. Unusual Items $11.7M $6.3M $9.1M $16.8M $20.7M
Earnings of Discontinued Ops. -- -- -$3.8M -$11.7M $304K
Income Tax Expense $3.2M $1.2M $3.2M $4.1M $4.8M
Net Income to Company $8.5M $5.1M $2.1M -- $16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.5M $5.1M $5.9M $12.6M $16M
 
Basic EPS (Cont. Ops) $2.55 $1.53 $0.62 $2.94 $5.00
Diluted EPS (Cont. Ops) $2.44 $1.53 $0.61 $2.93 $5.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.4M $12.5M $15.7M $20M $21.6M
EBIT $13.1M $8.5M $11.5M $17.5M $20.1M
 
Revenue (Reported) $425.8M $450.9M $217M $205.1M $236.9M
Operating Income (Reported) $13.1M $8.5M $11.5M $17.5M $20.1M
Operating Income (Adjusted) $13.1M $8.5M $11.5M $17.5M $20.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $227.3M $232.6M $130M $145M $119.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $164.9M $172.5M $89M $92.5M $75.9M
Gross Profit $62.3M $60.1M $41M $52.5M $43.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.5M $31.4M $19.4M $23.9M $19.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.5M $58.1M $33.5M $37.7M $33.1M
Operating Income $7.8M $2M $7.5M $14.8M $10.2M
 
Net Interest Expenses $633K $965K $1.1M -- --
EBT. Incl. Unusual Items $7M $660K $6.6M $14.4M $10.8M
Earnings of Discontinued Ops. -- -- -$2.2M -$4.1M $300K
Income Tax Expense $2M $185K $1.9M $3.5M $2.8M
Net Income to Company $5M $475K $2.6M -$1.5M $8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5M $475K $4.8M $10.9M $8M
 
Basic EPS (Cont. Ops) $1.50 $0.14 $0.78 $2.94 $2.54
Diluted EPS (Cont. Ops) $1.50 $0.14 $0.78 $2.93 $2.54
Weighted Average Basic Share $6.7M $6.7M $6.7M $9.9M $6.5M
Weighted Average Diluted Share $6.7M $6.7M $6.7M $9.9M $6.5M
 
EBITDA $9.9M $3.9M $8.7M $17M $11M
EBIT $7.8M $2M $7.5M $14.8M $10.2M
 
Revenue (Reported) $227.3M $232.6M $130M $145M $119.2M
Operating Income (Reported) $7.8M $2M $7.5M $14.8M $10.2M
Operating Income (Adjusted) $7.8M $2M $7.5M $14.8M $10.2M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $10.9M $3.2M $3.1M -- $28.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53.2M $56M $37.5M -- $31.8M
Inventory $67M $98.1M $37.2M -- $36.6M
Prepaid Expenses $736K -- -- -- $1.5M
Other Current Assets $6.8M $3.7M $2.9M -- $2.8M
Total Current Assets $138.7M $161M $139M -- $101.2M
 
Property Plant And Equipment $28.2M $26M $32M -- $34.6M
Long-Term Investments -- -- -- -- --
Goodwill $2.5M $2.4M -- -- --
Other Intangibles $12.5M $10.2M $118K -- $1K
Other Long-Term Assets $2.4M $3.2M $21.5M -- $489K
Total Assets $187.7M $206.4M $197.5M -- $140.3M
 
Accounts Payable $40.9M $47.7M $8.1M -- $15.6M
Accrued Expenses $23.4M $24.9M $12.6M -- $15.3M
Current Portion Of Long-Term Debt $3.5M $1.3M $1.9M -- --
Current Portion Of Capital Lease Obligations $5.2M $4.9M $3M -- $2.9M
Other Current Liabilities -- -- $36.3M -- --
Total Current Liabilities $94M $106M $84M -- $33.8M
 
Long-Term Debt $9.7M $20.4M $28.5M -- $21.1M
Capital Leases -- -- -- -- --
Total Liabilities $116.8M $127M $119.7M -- $57.4M
 
Common Stock $4K $4K $4K -- $4K
Other Common Equity Adj -$3M -$4.2M -$5.4M -- -$2.6M
Common Equity $70.9M $79.4M $77.8M -- $82.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.9M $79.4M $77.8M -- $82.9M
 
Total Liabilities and Equity $187.7M $206.4M $197.5M -- $140.3M
Cash and Short Terms $10.9M $3.2M $3.1M -- $28.6M
Total Debt $34.3M $21.8M $30.4M -- $21.1M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $12.1M $6.2M $13.3M $29.9M $34.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $54M $55.6M $49.1M $30.3M $28.9M
Inventory $76.9M $97.7M $58M $32.2M $32.9M
Prepaid Expenses $384K $1.1M -- -- $764K
Other Current Assets $5.9M $5M $5.6M $2.8M --
Total Current Assets $149.3M $165.5M $125.9M $96M $98.8M
 
Property Plant And Equipment $28.5M $38.4M $40.3M $30.2M $35.2M
Long-Term Investments -- -- -- -- --
Goodwill $2.5M $2.1M $2.3M -- --
Other Intangibles $11.4M $8.7M $7.4M $4K --
Other Long-Term Assets $2.9M $5.1M $2.1M $823K --
Total Assets $197.6M $223.5M $182.2M $129.5M $136.5M
 
Accounts Payable $40M $39.3M $25M $14.8M $9.1M
Accrued Expenses $29.1M $20.1M $19.6M $16M --
Current Portion Of Long-Term Debt $5.1M $2.7M $101K -- --
Current Portion Of Capital Lease Obligations $5.4M $4.6M $5.3M $3.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $101M $112.9M $73.5M $34.6M $26.5M
 
Long-Term Debt $20.9M $30.2M $26M $18.5M $20M
Capital Leases -- -- -- -- --
Total Liabilities $122.5M $145.7M $101.2M $53.8M $46.9M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$3.7M -$6.2M -$5.1M -$2.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $75.1M $77.8M $80.9M $75.7M $89.6M
 
Total Liabilities and Equity $197.6M $223.5M $182.2M $129.5M $136.5M
Cash and Short Terms $12.1M $6.2M $13.3M $29.9M $34.4M
Total Debt $52.9M $32.9M $26.1M $18.5M $20M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $6.9M $9.6M -$63K -- $16.3M
Depreciation & Amoritzation $4.6M $4.2M $3.8M -- $1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3.2M -$3.3M $5.6M -- -$811K
Change in Inventories $2.1M -$32.4M $14.5M -- -$8.4M
Cash From Operations $24.8M -$11M -$72K -- $12.7M
 
Capital Expenditures $811K $1.1M $5M -- $4.5M
Cash Acquisitions -$261K -- -- -- --
Cash From Investing $2.2M $1M -$3.4M -- $312K
 
Dividends Paid (Ex Special Dividend) -- $165K -- -- $3.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$695K -$3.1M -$821K -- -$83K
Repurchase of Common Stock -$120K $162K $249K -- $2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$21.4M $2.6M $5.3M -- -$6.9M
 
Beginning Cash (CF) $5M $3.2M $3.1M -- $28.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M -$7.7M $1.8M -- $6.2M
Ending Cash (CF) $10.9M -$4.8M $4.8M -- $34.7M
 
Levered Free Cash Flow $24M -$12.1M -$5.1M -- $8.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $50K -- -- -- --
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 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders $8.5M $5.1M $2.1M -- $16.3M
Depreciation & Amoritzation $4.3M $4M $2.6M -- $1.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1M -$3.5M $6.8M -- $919K
Change in Inventories -$16.3M -$24M $38.8M -- -$2.3M
Cash From Operations $5.7M -$27.4M $38.1M -- $10.3M
 
Capital Expenditures $1.1M $3M $3.8M $2.5M $4.8M
Cash Acquisitions $25K -- -- $37.1M --
Cash From Investing $2.5M -$1.1M -$1M -- -$2.9M
 
Dividends Paid (Ex Special Dividend) $165K -- -- -- $1.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$813K -$3.7M -$15.1M $7.1M --
Repurchase of Common Stock $120K $255K $183K -- $2.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.3M $22.9M -$30.2M -- -$3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$6M $7.1M -- $4.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.7M -$30.4M $34.3M -- $5.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $5M $475K $2.6M -$1.5M $8.3M
Depreciation & Amoritzation $2.1M $1.9M $704K $1.5M $807K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M -$1.2M -$82K -$2.7M $1.8M
Change in Inventories -$10.6M -$2.2M $22.1M $853K $3.8M
Cash From Operations $1.7M -$14.7M $23.5M -$215K $8.8M
 
Capital Expenditures $603K $2.5M $1.3M $1.2M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$339K -$2.5M -$111K $9.1M -$1M
 
Dividends Paid (Ex Special Dividend) $165K -- -- $3.3M $1.3M
Special Dividend Paid $50K -- -- $1M --
Long-Term Debt Issued $391K -- -- -- --
Long-Term Debt Repaid -$157K -$776K -$15.1M -$7.9M -$89K
Repurchase of Common Stock -- $153K $87K $29K $565K
Other Financing Activities -- -- -- -- --
Cash From Financing $9K $20.4M -$15.2M -$11.1M -$1.9M
 
Beginning Cash (CF) $23M $10.7M $23.3M $82.7M $64.8M
Foreign Exchange Rate Adjustment -$119K -$274K $55K -$774K -$5K
Additions / Reductions $1.2M $3M $8.3M -$3M $5.8M
Ending Cash (CF) $24.1M $13.4M $31.6M $18.6M $70.7M
 
Levered Free Cash Flow $1.1M -$17.2M $22.2M -$1.4M $6.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 26

Travere Therapeutics, Inc. [TVTX] is down 0.87% over the past day.

Buy
68
KOD alert for Dec 26

Kodiak Sciences, Inc. [KOD] is down 3.99% over the past day.

Buy
64
ZCSH alert for Dec 26

Grayscale Zcash Trust (ZEC) [ZCSH] is up 0.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock