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QNBC Quote, Financials, Valuation and Earnings

Last price:
$35.00
Seasonality move :
4.62%
Day range:
$35.00 - $35.00
52-week range:
$32.16 - $36.01
Dividend yield:
4.34%
P/E ratio:
9.89x
P/S ratio:
1.31x
P/B ratio:
1.07x
Volume:
7
Avg. volume:
928
1-year change:
3.09%
Market cap:
$130.5M
Revenue:
$91.2M
EPS (TTM):
$3.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51.3M $55.6M $59.2M $73.7M $91.2M
Revenue Growth (YoY) -4.86% 8.34% 6.39% 24.49% 23.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $562K $2.7M -$760K -$1.8M $704K
Operating Expenses -$14.6M -$20.5M -$19.6M -$11.7M -$14.4M
Operating Income $14.6M $20.5M $19.6M $11.7M $14.4M
 
Net Interest Expenses $383K $417K $1M $3.9M $3.7M
EBT. Incl. Unusual Items $14.6M $20.5M $19.6M $11.7M $14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6M $4M $3.7M $2.2M $2.9M
Net Income to Company $12.1M $16.5M $15.9M $9.5M $11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.1M $16.5M $15.9M $9.5M $11.4M
 
Basic EPS (Cont. Ops) $3.42 $4.64 $4.47 $2.63 $3.12
Diluted EPS (Cont. Ops) $3.42 $4.64 $4.47 $2.63 $3.12
Weighted Average Basic Share $3.5M $3.6M $3.6M $3.6M $3.7M
Weighted Average Diluted Share $3.5M $3.6M $3.6M $3.6M $3.7M
 
EBITDA -- -- -- -- --
EBIT $21.1M $25.1M $27.5M $40.7M $55.6M
 
Revenue (Reported) $51.3M $55.6M $59.2M $73.7M $91.2M
Operating Income (Reported) $14.6M $20.5M $19.6M $11.7M $14.4M
Operating Income (Adjusted) $21.1M $25.1M $27.5M $40.7M $55.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.9M $15.2M $20.4M $23.8M $25.4M
Revenue Growth (YoY) 7.16% 9.6% 34.11% 16.57% 6.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$432K -$1.2M -$7K $367K --
Operating Expenses -$4.1M -$4M -$2.8M -$4.3M -$5.1M
Operating Income $4.1M $4M $2.8M $4.3M $5.1M
 
Net Interest Expenses $109K $229K $962K $873K $1.5M
EBT. Incl. Unusual Items $4.1M $4M $2.8M $4.3M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $685K $634K $494K $961K $922K
Net Income to Company $3.4M $3.4M $2.3M $3.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.4M $3.4M $2.3M $3.3M $3.6M
 
Basic EPS (Cont. Ops) $0.96 $0.96 $0.65 $0.91 $0.98
Diluted EPS (Cont. Ops) $0.96 $0.96 $0.65 $0.91 $0.98
Weighted Average Basic Share $3.6M $3.6M $3.6M $3.7M $3.7M
Weighted Average Diluted Share $3.6M $3.6M $3.6M $3.7M $3.7M
 
EBITDA -- -- -- -- --
EBIT $5.2M $6.2M $11.1M $15.1M $15.1M
 
Revenue (Reported) $13.9M $15.2M $20.4M $23.8M $25.4M
Operating Income (Reported) $4.1M $4M $2.8M $4.3M $5.1M
Operating Income (Adjusted) $5.2M $6.2M $11.1M $15.1M $15.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $54.6M $57.4M $71.2M $84.6M $99.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3.2M -$1.3M $906K -$724K --
Operating Expenses -$20.5M -$17.8M -$17.3M -$12M -$17M
Operating Income $20.5M $17.8M $17.3M $12M $17M
 
Net Interest Expenses $407K $562K $3.5M $3.2M $6.4M
EBT. Incl. Unusual Items $20.5M $17.8M $17.3M $12M $16.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $3.2M $3.5M $2.5M $3.3M
Net Income to Company $16.5M $14.6M $13.8M $9.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.5M $14.6M $13.8M $9.5M $13.2M
 
Basic EPS (Cont. Ops) $4.64 $4.11 $3.84 $2.60 $3.55
Diluted EPS (Cont. Ops) $4.64 $4.11 $3.84 $2.60 $3.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25.3M $23.4M $40.6M $51M $59.3M
 
Revenue (Reported) $54.6M $57.4M $71.2M $84.6M $99.1M
Operating Income (Reported) $20.5M $17.8M $17.3M $12M $17M
Operating Income (Adjusted) $25.3M $23.4M $40.6M $51M $59.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.2M $43M $55M $66M $73.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.9M -$2.1M -$469K $634K --
Operating Expenses -$15.3M -$12.6M -$10.3M -$10.6M -$13.2M
Operating Income $15.3M $12.6M $10.3M $10.6M $13.2M
 
Net Interest Expenses $315K $460K $2.9M $2.3M $4.9M
EBT. Incl. Unusual Items $15.3M $12.6M $10.3M $10.6M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.1M $1.9M $2.2M $2.6M
Net Income to Company $12.3M $10.5M $8.3M $8.4M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.3M $10.5M $8.3M $8.4M $10.1M
 
Basic EPS (Cont. Ops) $3.47 $2.94 $2.32 $2.29 $2.72
Diluted EPS (Cont. Ops) $3.47 $2.94 $2.32 $2.29 $2.71
Weighted Average Basic Share $10.7M $10.7M $10.8M $11M $11.1M
Weighted Average Diluted Share $10.7M $10.7M $10.8M $11M $11.2M
 
EBITDA -- -- -- -- --
EBIT $18.8M $17M $30.2M $40.5M $44.3M
 
Revenue (Reported) $41.2M $43M $55M $66M $73.9M
Operating Income (Reported) $15.3M $12.6M $10.3M $10.6M $13.2M
Operating Income (Adjusted) $18.8M $17M $30.2M $40.5M $44.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.4M $9.2M $14.7M $11.4M $11.4M
Short Term Investments $435.6M $692.4M $546.5M $490.2M --
Accounts Receivable, Net $4.8M $4.1M $5M $6.1M $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $44.2M $17.5M $20.9M $68.8M $55.7M
 
Property Plant And Equipment $15.4M $16.5M $15.5M $15M $17.3M
Long-Term Investments $33.5M $5.5M $6.4M $54.5M $45.4M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4B $1.7B $1.7B $1.7B $1.9B
 
Accounts Payable $350K $211K $467K $5.3M $7.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $161.3M $50M $35.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $756.5M $1B $1.1B $1.2B $1.4B
 
Long-Term Debt $14M $13.1M $2.7M $22.5M $71.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.6B $1.6B $1.8B
 
Common Stock $2.3M $2.4M $2.4M $2.4M $2.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $134.4M $136.5M $71M $90.8M $103.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $134.4M $136.5M $71M $90.8M $103.3M
 
Total Liabilities and Equity $1.4B $1.7B $1.7B $1.7B $1.9B
Cash and Short Terms $475M $705.8M $562.4M $62.7M $50.7M
Total Debt $14M $13.1M $12.7M $22.5M $71.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.1M $15.1M $12.1M $17.1M $12.7M
Short Term Investments $664.1M $555.7M $505.4M $510M --
Accounts Receivable, Net $4.4M $3.6M $5.6M $4.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $28.6M $20.8M $60.7M $108.7M $71.3M
 
Property Plant And Equipment $16.9M $15.8M $15.3M $17M $16.7M
Long-Term Investments $14.9M $5M $46.2M $91.5M $58.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.6B $1.7B $1.8B $1.9B
 
Accounts Payable $223K $204K $3.3M $4.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $71.4M $92.9M $96.7M $22.9M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $926.2M $952.9M $980.3M $1B $1.1B
 
Long-Term Debt $10M $10M $20M $69M $39.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.6B $1.6B $1.7B $1.8B
 
Common Stock $2.3M $2.4M $2.4M $2.4M $2.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $136M $58.1M $74.1M $105.3M $121.5M
 
Total Liabilities and Equity $1.7B $1.6B $1.7B $1.8B $1.9B
Cash and Short Terms $688.2M $572.9M $560.5M $614.3M --
Total Debt $10M $10M $20M $69M $39.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.1M $16.5M $15.9M $9.5M $11.4M
Depreciation & Amoritzation $2.2M $1.9M $1.8M $1.8M $1.8M
Stock-Based Compensation $112K $102K $85K $185K $199K
Change in Accounts Receivable -$2M $721K -$934K -$1.1M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $12.1M $19.1M $17.4M $15M $16.3M
 
Capital Expenditures $722K $3.2M $552K $765K $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$189M -$270.6M -$71.6M $22.5M -$173.4M
 
Dividends Paid (Ex Special Dividend) $4.2M $4.4M $4.5M $4.7M $4.8M
Special Dividend Paid
Long-Term Debt Issued $10M -- -- $20M $50M
Long-Term Debt Repaid -- -- -- -$10M --
Repurchase of Common Stock $130K $1.4M $75K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $199.3M $226.2M $57.3M $9.3M $145.2M
 
Beginning Cash (CF) $17.6M $39.3M $13.4M $15.9M $62.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.4M -$25.3M $3.1M $46.8M -$11.9M
Ending Cash (CF) $39.3M $13.4M $15.9M $62.7M $50.7M
 
Levered Free Cash Flow $11.4M $16M $16.9M $14.2M $12.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.4M $3.4M $2.3M $3.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $17K $4K $43K $42K $78K
Change in Accounts Receivable -$209K $2K -$1.9M $1.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.3M $4.9M $689K $3.5M $3.1M
 
Capital Expenditures $58K $75K $214K $1.9M $257K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$120.1M -$27.8M -$19.1M -$42.4M -$13.2M
 
Dividends Paid (Ex Special Dividend) $1.1M $1.1M $1.2M $1.2M $1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $415K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $83.1M $22.9M $38.7M $66.1M $9.9M
 
Beginning Cash (CF) $56.6M $17.1M $34.8M $76.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.8M $124K $20.3M $27.3M -$140K
Ending Cash (CF) $24.2M $17.2M $55.1M $104.2M --
 
Levered Free Cash Flow $4.2M $4.9M $475K $1.6M $2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $16.5M $14.6M $13.8M $9.5M --
Depreciation & Amoritzation $2M $1.8M $1.8M $1.7M --
Stock-Based Compensation $111K $79K $162K $180K $312K
Change in Accounts Receivable $257K $791K -$2M $1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $16.6M $19.1M $13.5M $15.5M $16.1M
 
Capital Expenditures $3.4M $535K $713K $2.9M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$261.3M -$87.3M $8.4M -$81.2M -$100.7M
 
Dividends Paid (Ex Special Dividend) $4.3M $4.5M $4.6M $4.8M $4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$10M -- --
Repurchase of Common Stock $1.2M $383K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $231.5M $61.9M $16.7M $114.8M $46.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.2M -$6.3M $38.5M $49.1M -$37.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.2M $18.6M $12.7M $12.6M $14.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $12.3M $10.5M $8.3M $8.4M $2.6M
Depreciation & Amoritzation $493K $434K $423K $414K $450K
Stock-Based Compensation $80K $57K $134K $129K $242K
Change in Accounts Receivable $408K $478K -$552K $1.6M $164K
Change in Inventories -- -- -- -- --
Cash From Operations $12.9M $12.9M $8.9M $9.4M $9.2M
 
Capital Expenditures $3.1M $456K $617K $2.8M $670K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$240.5M -$57.2M $22.8M -$80.9M -$8.1M
 
Dividends Paid (Ex Special Dividend) $3.3M $3.4M $3.5M $3.6M $3.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $20M $50M --
Long-Term Debt Repaid -- -- -$10M -- -$10.5M
Repurchase of Common Stock $1M $75K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $212.5M $48.2M $7.5M $113.1M $14.5M
 
Beginning Cash (CF) $204.7M $43.7M $64.9M $190.5M $50.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.2M $3.8M $39.2M $41.6M $15.6M
Ending Cash (CF) $189.5M $47.6M $104.2M $232.1M $81.6M
 
Levered Free Cash Flow $9.8M $12.4M $8.2M $6.6M $8.6M

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