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QEPC Quote, Financials, Valuation and Earnings

Last price:
$37.55
Seasonality move :
9.99%
Day range:
$40.89 - $40.89
52-week range:
$35.05 - $49.70
Dividend yield:
1.96%
P/E ratio:
8.96x
P/S ratio:
0.57x
P/B ratio:
1.45x
Volume:
5
Avg. volume:
1.2K
1-year change:
-14.84%
Market cap:
$128.2M
Revenue:
$243.8M
EPS (TTM):
$4.57
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 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $111.9M $74.5M $60.1M $61.1M $59.1M
Revenue Growth (YoY) 13.14% -33.46% -19.33% 1.61% -3.21%
 
Cost of Revenues $81.5M $53.8M $40.1M $39.4M $38.8M
Gross Profit $30.5M $20.7M $20M $21.7M $20.3M
Gross Profit Margin 27.24% 27.78% 33.27% 35.52% 34.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.2M $10.3M $12.6M $9.1M $9.6M
Other Inc / (Exp) -$1K -- -- -- --
Operating Expenses $26.2M $18.1M $17.3M $15.5M $16M
Operating Income $4.2M $2.6M $2.7M $6.2M $4.3M
 
Net Interest Expenses $343K $710K $309K -- --
EBT. Incl. Unusual Items $3.8M $1.4M $2.4M $6.4M $4.7M
Earnings of Discontinued Ops. -- -$782K -$7.6M $50K --
Income Tax Expense $1.1M $399K $683K $1.8M $1.2M
Net Income to Company $2.7M $244K -$5.9M $4.7M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7M $1M $1.8M $4.6M $3.5M
 
Basic EPS (Cont. Ops) $0.82 $0.07 $0.00 $1.42 $1.08
Diluted EPS (Cont. Ops) $0.81 $0.07 $0.00 $1.42 $1.08
Weighted Average Basic Share $3.3M $3.3M $3.3M $3.3M $3.2M
Weighted Average Diluted Share $3.3M $3.3M $3.3M $3.3M $3.2M
 
EBITDA $5.3M $3M $3.1M $6.5M $5.2M
EBIT $4.2M $2.6M $2.7M $6.2M $4.3M
 
Revenue (Reported) $111.9M $74.5M $60.1M $61.1M $59.1M
Operating Income (Reported) $4.2M $2.6M $2.7M $6.2M $4.3M
Operating Income (Adjusted) $4.2M $2.6M $2.7M $6.2M $4.3M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $438.8M $413.4M $202.6M $206.1M $235M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $319M $304.7M $137.9M $131.9M $151.3M
Gross Profit $119.8M $108.7M $64.7M $74.2M $83.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $58.1M $55.6M $33.7M $33M $38.7M
Other Inc / (Exp) $245K -$182K -- -- --
Operating Expenses $106.1M $101.9M $53.1M $53.2M $65.4M
Operating Income $13.7M $6.9M $11.6M $21M $18.2M
 
Net Interest Expenses $1.4M $1.9M $1.9M -- --
EBT. Incl. Unusual Items $12.5M $3.9M $10.2M $20.7M $19M
Earnings of Discontinued Ops. -- -$782K -$10.7M -$4M $254K
Income Tax Expense $3.4M $524K $3.5M $5.2M $4.2M
Net Income to Company $9.1M $2.6M -$4M -- $15.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.1M $3.4M $6.6M $15.5M $14.8M
 
Basic EPS (Cont. Ops) $2.73 $0.79 $0.54 $4.35 $4.57
Diluted EPS (Cont. Ops) $2.73 $0.79 $0.54 $4.35 $4.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.9M $10.3M $15.8M $23.5M $20.3M
EBIT $13.7M $6.9M $11.6M $21M $18.2M
 
Revenue (Reported) $438.8M $413.4M $202.6M $206.1M $235M
Operating Income (Reported) $13.7M $6.9M $11.6M $21M $18.2M
Operating Income (Adjusted) $13.7M $6.9M $11.6M $21M $18.2M
Period Ending 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Revenue $339.2M $307.1M $190.1M $206.1M $178.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $246.4M $226.3M $129.1M $131.9M $114.7M
Gross Profit $92.8M $80.8M $61M $74.2M $63.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.7M $41.8M $32M $33M $29.1M
Other Inc / (Exp) -$1K -- -- -- --
Operating Expenses $80.7M $76.2M $50.8M $53.2M $49M
Operating Income $12.1M $4.6M $10.2M $21M $14.5M
 
Net Interest Expenses $976K $1.7M $1.4M -- --
EBT. Incl. Unusual Items $10.8M $2.1M $9.1M $20.7M $15.5M
Earnings of Discontinued Ops. -- -$782K -$9.8M -$4M $300K
Income Tax Expense $3M $584K $2.5M $5.2M $4M
Net Income to Company $7.7M $719K -$3.3M $3.2M $11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.7M $1.5M $6.5M $15.5M $11.5M
 
Basic EPS (Cont. Ops) $2.32 $0.22 $0.78 $4.35 $3.53
Diluted EPS (Cont. Ops) $2.31 $0.21 $0.78 $4.35 $3.53
Weighted Average Basic Share $10M $10M $10M $13.2M $9.7M
Weighted Average Diluted Share $10M $10M $10M $13.2M $9.7M
 
EBITDA $15.2M $6.9M $11.7M $23.5M $16.2M
EBIT $12.1M $4.6M $10.2M $21M $14.5M
 
Revenue (Reported) $339.2M $307.1M $190.1M $206.1M $178.3M
Operating Income (Reported) $12.1M $4.6M $10.2M $21M $14.5M
Operating Income (Adjusted) $12.1M $4.6M $10.2M $21M $14.5M
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 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Cash and Equivalents $15M $7.5M $25.3M $34.1M $36.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53.9M $49.9M $38.7M $29.1M $28M
Inventory $85.4M $91.2M $41.8M $33.7M $34.2M
Prepaid Expenses -- $1.1M $641K -- $777K
Other Current Assets $4.4M -- $3.1M -- --
Total Current Assets $157.8M $154M $109.6M $99.5M $101M
 
Property Plant And Equipment $27.2M $41.2M $34.6M $30.4M $34.5M
Long-Term Investments -- -- -- -- --
Goodwill $2.4M -- $259K -- --
Other Intangibles $10.7M -- $228K -- --
Other Long-Term Assets $3.3M -- $1.6M -- --
Total Assets $204.4M $214.1M $150.5M $132.9M $137.9M
 
Accounts Payable $48.5M $36.3M $21.6M $13M $12M
Accrued Expenses $26.2M -- $15.6M -- --
Current Portion Of Long-Term Debt $3.3M -- $99K -- --
Current Portion Of Capital Lease Obligations $5.1M -- $4.7M -- --
Other Current Liabilities -- -- $229K -- --
Total Current Liabilities $106.4M $99.6M $50.6M $34.6M $29.7M
 
Long-Term Debt $20.2M $33.7M $22.8M $17.8M $19.5M
Capital Leases -- -- -- -- --
Total Liabilities $127.2M $135.8M $74.9M $52.9M $49.6M
 
Common Stock $4K $4K $4K $4K $4K
Other Common Equity Adj -$4.3M -- -$4.5M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $77.2M $78.4M $75.5M $80.1M $88.3M
 
Total Liabilities and Equity $204.4M $214.1M $150.5M $132.9M $137.9M
Cash and Short Terms $15M $7.5M $25.3M $34.1M $36.1M
Total Debt $23.7M $37.6M $22.9M $17.8M $19.5M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 2021-11-30 2022-11-30 2023-11-30 2024-11-30 2025-11-30
Net Income to Stockholders $9.1M $2.6M -$4M -- $15.1M
Depreciation & Amoritzation $4.2M $2.3M $3.7M -- $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.2M $3.3M $7.3M -- $844K
Change in Inventories -$24.7M -$9.1M $31.5M -- -$1.9M
Cash From Operations -$677K -$18.3M $31.8M -- $12.5M
 
Capital Expenditures $1.1M $4.7M $3.1M $2.5M $3.7M
Cash Acquisitions $13K -- -- -- --
Cash From Investing $3.3M -$2.4M $20M -- -$2.7M
 
Dividends Paid (Ex Special Dividend) $165K -- -- -- $2.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$709K -$3.1M -$819K -- --
Repurchase of Common Stock $120K $275K $244K -- $6.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.5M $13.4M -$34.8M -- -$7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.3M -$7.5M $17.9M -- $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.7M -$23M $28.7M -- $8.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $7.7M $719K -$3.3M $3.2M $11.8M
Depreciation & Amoritzation $3.1M $1.2M $1.1M $1.8M $1.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$522K $6.1M $7.8M -$1.8M $2.7M
Change in Inventories -$19.8M $3.4M $20.4M -$867K $2.5M
Cash From Operations $5.1M -$2.2M $29.7M $4.7M $15.8M
 
Capital Expenditures $819K $4.5M $2.6M $2.5M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing $354K -$3.1M $20.3M $8.4M -$1.5M
 
Dividends Paid (Ex Special Dividend) $165K -- -- $3.3M $1.9M
Special Dividend Paid $50K -- -- $1M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$82K -$84K -$82K -$7.9M -$89K
Repurchase of Common Stock $30K $203K $198K $59K $4.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1M $9.8M -$30.3M -$11.1M -$6.6M
 
Beginning Cash (CF) $38.1M $18.2M $48.6M $116.8M $101M
Foreign Exchange Rate Adjustment -$284K -$216K $660K -$808K -$17K
Additions / Reductions $4.1M $4.3M $20.4M $1.2M $7.6M
Ending Cash (CF) $41.9M $22.2M $69.6M $56.8M $108.6M
 
Levered Free Cash Flow $4.2M -$6.7M $27.1M $2.2M $13.2M

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