Financhill
Buy
53

QCRH Quote, Financials, Valuation and Earnings

Last price:
$82.01
Seasonality move :
0.65%
Day range:
$80.37 - $82.86
52-week range:
$53.22 - $96.08
Dividend yield:
0.29%
P/E ratio:
11.85x
P/S ratio:
3.95x
P/B ratio:
1.41x
Volume:
137.4K
Avg. volume:
73.1K
1-year change:
39.77%
Market cap:
$1.4B
Revenue:
$343.2M
EPS (TTM):
$6.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $218.1M $275.2M $271.8M $304.2M $343.2M
Revenue Growth (YoY) 21.35% 26.16% -1.21% 11.89% 12.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99.6M $103.7M $109.6M $126.1M $149.8M
Other Inc / (Exp) $8.9M $1.6M $69K $2M -$1.7M
Operating Expenses $103.8M $100.4M $111M $119.7M $152.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $72M $73.3M $121.5M $113.5M $126.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $12.7M $22.6M $14.5M $13.1M
Net Income to Company $57.4M $60.6M $98.9M $99.1M $113.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.4M $60.6M $98.9M $99.1M $113.6M
 
Basic EPS (Cont. Ops) $3.65 $3.84 $6.30 $5.94 $6.79
Diluted EPS (Cont. Ops) $3.60 $3.80 $6.20 $5.87 $6.73
Weighted Average Basic Share $15.7M $15.8M $15.7M $16.7M $16.7M
Weighted Average Diluted Share $16M $16M $15.9M $16.9M $16.9M
 
EBITDA -- -- -- -- --
EBIT $132.5M $104.7M $143.4M $175M $319M
 
Revenue (Reported) $218.1M $275.2M $271.8M $304.2M $343.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $132.5M $104.7M $143.4M $175M $319M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $81.4M $79.3M $80M $79M $84.2M
Revenue Growth (YoY) 36.44% -2.62% 0.85% -1.21% 6.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.1M $30.9M $32.1M $35.2M $35.5M
Other Inc / (Exp) $1.3M -$17K $904K -$336K -$886K
Operating Expenses $26.2M $31.4M $32.5M $35.9M $33.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.4M $39.5M $34.1M $27M $29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7.9M $4.8M $1.8M $2M
Net Income to Company $17.3M $31.6M $29.3M $25.1M $27.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.3M $31.6M $29.3M $25.1M $27.8M
 
Basic EPS (Cont. Ops) $1.10 $2.02 $1.73 $1.50 $1.65
Diluted EPS (Cont. Ops) $1.09 $1.99 $1.71 $1.49 $1.64
Weighted Average Basic Share $15.8M $15.6M $16.9M $16.7M $16.8M
Weighted Average Diluted Share $15.9M $15.9M $17.1M $16.8M $17M
 
EBITDA -- -- -- -- --
EBIT $27.7M $44.9M $52.6M $80.3M $95.5M
 
Revenue (Reported) $81.4M $79.3M $80M $79M $84.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.7M $44.9M $52.6M $80.3M $95.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $258.3M $278.6M $287.3M $326.4M $350M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.1M $115.3M $116.9M $140.7M $150.1M
Other Inc / (Exp) $9.9M $587K $2.3M -$2.4M -$146K
Operating Expenses $99M $115.9M $109.8M $143.3M $150.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $73.5M $110.4M $110.1M $126M $126.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.3M $20.3M $15M $14.4M $10.2M
Net Income to Company $58.2M $90.2M $95.2M $111.6M $116.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $58.2M $90.2M $95.2M $111.6M $116.5M
 
Basic EPS (Cont. Ops) $3.69 $5.73 $5.85 $6.65 $6.93
Diluted EPS (Cont. Ops) $3.64 $5.64 $5.78 $6.59 $6.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $111.8M $133M $148.3M $290.7M $372.9M
 
Revenue (Reported) $258.3M $278.6M $287.3M $326.4M $350M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $111.8M $133M $148.3M $290.7M $372.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $201.9M $205.3M $219.7M $241.9M $248.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.7M $82.3M $90.4M $105M $105.3M
Other Inc / (Exp) $936K -$113K $2.2M -$2.1M -$553K
Operating Expenses $68.2M $83.8M $83.4M $107M $104.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $51M $88.2M $76.8M $89.3M $89.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.7M $16.3M $8.6M $8.6M $5.8M
Net Income to Company $42.3M $71.9M $68.2M $80.7M $83.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.3M $71.9M $68.2M $80.7M $83.6M
 
Basic EPS (Cont. Ops) $2.68 $4.57 $4.12 $4.82 $4.97
Diluted EPS (Cont. Ops) $2.65 $4.50 $4.07 $4.78 $4.94
Weighted Average Basic Share $47.3M $47.3M $49.9M $50.2M $50.4M
Weighted Average Diluted Share $47.8M $47.9M $50.5M $50.6M $50.8M
 
EBITDA -- -- -- -- --
EBIT $76.3M $104.6M $109.4M $225.2M $279M
 
Revenue (Reported) $201.9M $205.3M $219.7M $241.9M $248.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $76.3M $104.6M $109.4M $225.2M $279M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $224.1M $147.9M $112.8M $127.1M $202M
Short Term Investments $210.7M $362M $337.8M $341M $299.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $620.3M $806M $728.8M $733.5M $754.7M
 
Property Plant And Equipment $73.9M $72.7M $78.5M $117.9M $123.3M
Long-Term Investments $611.3M $838.1M $810.2M $928.1M $1B
Goodwill $74.7M $74.1M $74.1M $137.6M $139M
Other Intangibles $15M $11.4M $9.3M $16.8M $13.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.9B $5.7B $6.1B $7.9B $8.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.4M $5.4M $3.8M $129.6M $1.5M
 
Long-Term Debt $265.5M $171.7M $167M $696.3M $716.8M
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $5.1B $5.4B $7.2B $7.7B
 
Common Stock $15.8M $15.8M $15.6M $16.8M $16.7M
Other Common Equity Adj -$3.9M -$7.6M -$4.4M -$20.2M -$20M
Common Equity $535.4M $593.8M $677M $772.7M $886.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $535.4M $593.8M $677M $772.7M $886.6M
 
Total Liabilities and Equity $4.9B $5.7B $6.1B $7.9B $8.5B
Cash and Short Terms $434.8M $509.9M $450.6M $468M $501.7M
Total Debt $265.5M $171.7M $167M $696.3M $716.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $371.1M $121.2M $129.1M $164.6M $249.8M
Short Term Investments $347.2M $344.7M $339.7M $281.3M $291.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $721.5M $715.6M $790.8M $835.3M
 
Property Plant And Equipment $72M $75M $115.3M $118.9M $147.5M
Long-Term Investments $782.1M $828.7M $879.5M $896.4M $1.1B
Goodwill $74.1M $74.1M $137.6M $139M $138.6M
Other Intangibles $11.9M $9.9M $17.5M $14.5M $11.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $6B $7.7B $8.5B $9.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.4M $1.6M $85.2M $470K $2.8M
 
Long-Term Debt $196.5M $181.9M $616.3M $711.7M $657.6M
Capital Leases -- -- -- -- --
Total Liabilities $5.3B $5.4B $7B $7.7B $8.1B
 
Common Stock $15.8M $15.6M $16.9M $16.7M $16.9M
Other Common Equity Adj -$9.6M -$4.6M -$22.6M -$26.3M -$17.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $572.6M $649.8M $737.1M $828.4M $976.6M
 
Total Liabilities and Equity $5.9B $6B $7.7B $8.5B $9.1B
Cash and Short Terms $718.3M $465.9M $468.9M $445.9M $541.7M
Total Debt $196.5M $181.9M $616.3M $711.7M $657.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $57.4M $60.6M $98.9M $99.1M $113.6M
Depreciation & Amoritzation $7.5M $7.5M $7.4M $10.5M $11.7M
Stock-Based Compensation $2.5M $2.2M $2.4M $2.4M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $76.5M $112.2M $88.2M $118.7M $376.3M
 
Capital Expenditures $12.4M $4.3M $14M $33.3M $14.9M
Cash Acquisitions $42.6M -$154K -- $145M --
Cash From Investing -$308.7M -$704.5M -$411.8M -$634.7M -$749.3M
 
Dividends Paid (Ex Special Dividend) -$3.8M -$3.8M -$3.8M -$3.9M -$4M
Special Dividend Paid
Long-Term Debt Issued $88.4M $175M -- $110M $135M
Long-Term Debt Repaid -$199.2M -$176.9M -$5M -$26M --
Repurchase of Common Stock -- -$3.8M -$14.2M -$53M -$8.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $222.9M $577.4M $299.7M $538.2M $410.3M
 
Beginning Cash (CF) $85.5M $76.3M $61.3M $37.5M $59.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.3M -$14.9M -$23.8M $22.2M $37.4M
Ending Cash (CF) $76.3M $61.3M $37.5M $59.7M $97.1M
 
Levered Free Cash Flow $64.1M $107.9M $74.2M $85.4M $361.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $17.3M $31.6M $29.3M $25.1M $27.8M
Depreciation & Amoritzation $1.8M $1.9M $2.9M $2.8M $2.4M
Stock-Based Compensation $472K $504K $382K $527K $235K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $90M $31.6M $23M $24.9M $238.1M
 
Capital Expenditures $422K $3.1M $3.2M $3.3M $8.2M
Cash Acquisitions -$349K -- -- -- --
Cash From Investing -$280.2M -$187.1M -$257.6M -$185.9M -$337.2M
 
Dividends Paid (Ex Special Dividend) -$947K -$951K -$1.1M -$1M -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$21.4M $15M $110M -- $10.4M
Long-Term Debt Repaid -$37.6M -$3.8M -$10M -- --
Repurchase of Common Stock -- -$9.4M -$10.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $170.5M $157.2M $228.5M $181.2M $110.7M
 
Beginning Cash (CF) $88.6M $55.6M $92.4M $84.1M $92.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.6M $1.7M -$6.1M $20.2M $11.7M
Ending Cash (CF) $68.9M $57.3M $86.3M $104.3M $103.8M
 
Levered Free Cash Flow $89.6M $28.5M $19.9M $21.6M $229.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $58.2M $90.2M $95.2M $111.6M $116.5M
Depreciation & Amoritzation $7.5M $7.5M $9.5M $11.1M $11.6M
Stock-Based Compensation $2.1M $2.5M $2.2M $2.9M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $159.7M $47.2M $100.5M $127.4M $558.2M
 
Capital Expenditures $5.9M $9.9M $33.2M $14.2M $37.5M
Cash Acquisitions $42.2M $195K $145M -- --
Cash From Investing -$911.4M -$197.2M -$485.7M -$656.8M -$992.7M
 
Dividends Paid (Ex Special Dividend) -$3.8M -$3.8M -$3.9M -$4M -$5M
Special Dividend Paid
Long-Term Debt Issued $175M -- $95M $135M $10.4M
Long-Term Debt Repaid -$178.6M -- -$22.2M -- --
Repurchase of Common Stock -$3.8M -$14.2M -$47.9M -$13.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $717.9M $138.4M $414.1M $547.4M $434.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.8M -$11.6M $29M $18M -$425K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $153.8M $37.3M $67.3M $113.2M $520.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $42.3M $71.9M $68.2M $80.7M $83.6M
Depreciation & Amoritzation $5.6M $5.6M $7.8M $8.4M $8.3M
Stock-Based Compensation $1.5M $1.9M $1.7M $2.2M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $129.3M $64.3M $76.6M $85.3M $267.2M
 
Capital Expenditures $2.3M $7.9M $27.1M $8M $30.5M
Cash Acquisitions -$349K -- $145M -- --
Cash From Investing -$837.8M -$330.5M -$404.4M -$426.5M -$670M
 
Dividends Paid (Ex Special Dividend) -$2.8M -$2.8M -$2.9M -$3M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $175M $15M $110M $135M $10.4M
Long-Term Debt Repaid -$136.9M -$8.8M -$26M -- --
Repurchase of Common Stock -$3.8M -$14.2M -$47.9M -$8.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $701.2M $262.2M $376.6M $385.7M $409.5M
 
Beginning Cash (CF) $334.7M $195.7M $180.4M $208.1M $270.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.3M -$4M $48.8M $44.5M $6.7M
Ending Cash (CF) $327.3M $191.7M $229.2M $252.6M $277M
 
Levered Free Cash Flow $127.1M $56.4M $49.5M $77.3M $236.7M

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