Financhill
Buy
70

QCRH Quote, Financials, Valuation and Earnings

Last price:
$75.08
Seasonality move :
1.52%
Day range:
$71.65 - $73.60
52-week range:
$60.83 - $96.08
Dividend yield:
0.33%
P/E ratio:
11.06x
P/S ratio:
3.76x
P/B ratio:
1.22x
Volume:
191.4K
Avg. volume:
105K
1-year change:
7.08%
Market cap:
$1.2B
Revenue:
$337.7M
EPS (TTM):
$6.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $275.2M $271.8M $304.2M $343.2M $337.7M
Revenue Growth (YoY) 26.16% -1.21% 11.89% 12.84% -1.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.7M $109.6M $126.1M $149.8M $142.7M
Other Inc / (Exp) $1.6M $69K $2M -$1.7M -$2.8M
Operating Expenses $100.4M $111M $119.7M $152.5M $143.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $275.2M $271.8M $304.2M $343.2M $337.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $104.7M $143.4M $175M $319M $372.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $64.4M $59.9M $79.5M $79.7M $74.6M
Revenue Growth (YoY) 24.05% -7.03% 32.75% 0.19% -6.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.5M $25.7M $34.6M $35.3M $30.9M
Other Inc / (Exp) -$8K $906K -$1.9M $282K -$1M
Operating Expenses $27M $24.3M $35.2M $36M $31.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.5M $26M $29.9M $27.9M $26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $2.3M $2.8M $1.2M $308K
Net Income to Company $18M $23.6M $27.2M $26.7M $25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M $23.6M $27.2M $26.7M $25.8M
 
Basic EPS (Cont. Ops) $1.14 $1.51 $1.62 $1.59 $1.53
Diluted EPS (Cont. Ops) $1.12 $1.49 $1.60 $1.58 $1.52
Weighted Average Basic Share $15.8M $15.6M $16.8M $16.8M $16.9M
Weighted Average Diluted Share $16M $15.9M $16.9M $16.9M $17M
 
EBITDA -- -- -- -- --
EBIT $27.1M $31.3M $67.3M $88.2M $82.8M
 
Revenue (Reported) $64.4M $59.9M $79.5M $79.7M $74.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.1M $31.3M $67.3M $88.2M $82.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $287.6M $268.4M $323.8M $343.4M $332.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.3M $107.9M $135M $150.5M $138.3M
Other Inc / (Exp) $2.1M $893K -$810K $448K -$4.1M
Operating Expenses $108.3M $107.5M $130.6M $153.3M $138.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.7M $125.9M $117.5M $124.6M $120.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $21.4M $14.9M $11.5M $7.9M
Net Income to Company $67.3M $104.5M $102.6M $113.1M $112.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.3M $104.5M $102.6M $113.1M $112.9M
 
Basic EPS (Cont. Ops) $4.27 $6.67 $6.06 $6.75 $6.71
Diluted EPS (Cont. Ops) $4.21 $6.58 $5.99 $6.71 $6.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $107.4M $147.6M $211.1M $339.9M $367.2M
 
Revenue (Reported) $287.6M $268.4M $323.8M $343.4M $332.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $107.4M $147.6M $211.1M $339.9M $367.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $64.4M $59.9M $79.5M $79.7M $74.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.5M $25.7M $34.6M $35.3M $30.9M
Other Inc / (Exp) -$8K $906K -$1.9M $282K -$1M
Operating Expenses $27M $24.3M $35.2M $36M $31.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.5M $26M $29.9M $27.9M $26.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5M $2.3M $2.8M $1.2M $308K
Net Income to Company $18M $23.6M $27.2M $26.7M $25.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18M $23.6M $27.2M $26.7M $25.8M
 
Basic EPS (Cont. Ops) $1.14 $1.51 $1.62 $1.59 $1.53
Diluted EPS (Cont. Ops) $1.12 $1.49 $1.60 $1.58 $1.52
Weighted Average Basic Share $15.8M $15.6M $16.8M $16.8M $16.9M
Weighted Average Diluted Share $16M $15.9M $16.9M $16.9M $17M
 
EBITDA -- -- -- -- --
EBIT $27.1M $31.3M $67.3M $88.2M $82.8M
 
Revenue (Reported) $64.4M $59.9M $79.5M $79.7M $74.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.1M $31.3M $67.3M $88.2M $82.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $147.9M $112.8M $127.1M $202M $235.2M
Short Term Investments $362M $337.8M $341M $299.7M $281.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $806M $728.8M $733.5M $754.7M $746.7M
 
Property Plant And Equipment $72.7M $78.5M $117.9M $123.3M $159.2M
Long-Term Investments $838.1M $810.2M $928.1M $1B $1.2B
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 $5.4M $3.8M $129.6M $1.5M $1.8M
 
Long-Term Debt $171.7M $167M $696.3M $716.8M $567.7M
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 $171.7M $167M $696.3M $716.8M $567.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $132.5M $107.3M $301.9M $153.9M $315.8M
Short Term Investments $346.9M $346.7M $315.5M $291M $54.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $663.5M $614.3M $798.4M $660.1M $574.2M
 
Property Plant And Equipment $73.2M $80.6M $117.6M $133.2M $166.1M
Long-Term Investments $799.8M $823.3M $877.4M $1B $1.2B
Goodwill $74.1M $74.1M $138.5M $139M $138.6M
Other Intangibles $10.9M $8.9M $16M $13.1M $10.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.6B $6.2B $8B $8.6B $9.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $2.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.8M $1.2M $1.1M $2.7M $2.1M
 
Long-Term Debt $181.8M $442.1M $416.4M $486.9M $427.9M
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.5B $7.2B $7.7B $8.1B
 
Common Stock $15.8M $15.6M $16.7M $16.8M $16.9M
Other Common Equity Adj -$5M -$9.6M -$17.2M -$22.6M -$18.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $608.7M $667.9M $801.5M $907.3M $1B
 
Total Liabilities and Equity $5.6B $6.2B $8B $8.6B $9.2B
Cash and Short Terms $479.4M $454M $617.4M $444.8M $370M
Total Debt $181.8M $442.1M $416.4M $486.9M $427.9M
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 $112.2M $88.2M $118.7M $376.3M $444.5M
 
Capital Expenditures $4.3M $14M $33.3M $14.9M $44.5M
Cash Acquisitions -$154K -- $145M -- --
Cash From Investing -$704.5M -$411.8M -$634.7M -$749.3M -$845.2M
 
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 $107.9M $74.2M $85.4M $361.4M $400M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18M $23.6M $27.2M $26.7M $25.8M
Depreciation & Amoritzation $1.8M $1.8M $2.8M $2.9M $2.9M
Stock-Based Compensation $841K $751K $953K $124K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.1M $6.9M $21.8M $2.7M -$3.6M
 
Capital Expenditures $1.8M $3.4M $1.7M $12.1M $9.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.5M -$177.1M -$117.4M -$82.1M -$123.5M
 
Dividends Paid (Ex Special Dividend) -$947K -$935K -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $275M $135M $1.2M $250K
Long-Term Debt Repaid -- -$2.6M -- -$230M -$140M
Repurchase of Common Stock -$260K -$5.2M -$7.7M -- -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $42.8M $183.2M $100.2M $63.2M $134.3M
 
Beginning Cash (CF) $61.3M $37.5M $59.7M $97.1M $91.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5M $13.1M $4.6M -$16.1M $7.3M
Ending Cash (CF) $78.8M $50.5M $64.3M $81M $99M
 
Levered Free Cash Flow $9.3M $3.5M $20.1M -$9.4M -$12.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $67.3M $104.5M $102.6M $113.1M $112.9M
Depreciation & Amoritzation $7.4M $7.3M $11.5M $11.8M $11.2M
Stock-Based Compensation $2.4M $2.3M $2.6M $1.8M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $116.7M $84M $133.5M $357.3M $438.2M
 
Capital Expenditures $5.3M $15.6M $31.5M $25.4M $41.5M
Cash Acquisitions -$154K -- $145M -- --
Cash From Investing -$607.5M -$552.4M -$575M -$714M -$886.6M
 
Dividends Paid (Ex Special Dividend) -$3.8M -$3.8M -$4M -$4M -$4M
Special Dividend Paid
Long-Term Debt Issued -- -- -$30M $1.2M $9.4M
Long-Term Debt Repaid -- -$7.6M -$23.4M -- --
Repurchase of Common Stock -$259K -$19.1M -$55.5M -- -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $399.8M $440.1M $455.3M $373.3M $466.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$91M -$28.3M $13.8M $16.7M $18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111.5M $68.4M $102M $331.9M $396.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18M $23.6M $27.2M $26.7M $25.8M
Depreciation & Amoritzation $1.8M $1.8M $2.8M $2.9M $2.9M
Stock-Based Compensation $841K $751K $953K $124K $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.1M $6.9M $21.8M $2.7M -$3.6M
 
Capital Expenditures $1.8M $3.4M $1.7M $12.1M $9.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.5M -$177.1M -$117.4M -$82.1M -$123.5M
 
Dividends Paid (Ex Special Dividend) -$947K -$935K -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $275M $135M $1.2M $250K
Long-Term Debt Repaid -- -$2.6M -- -$230M -$140M
Repurchase of Common Stock -$260K -$5.2M -$7.7M -- -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $42.8M $183.2M $100.2M $63.2M $134.3M
 
Beginning Cash (CF) $61.3M $37.5M $59.7M $97.1M $91.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.5M $13.1M $4.6M -$16.1M $7.3M
Ending Cash (CF) $78.8M $50.5M $64.3M $81M $99M
 
Levered Free Cash Flow $9.3M $3.5M $20.1M -$9.4M -$12.7M

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