QCR Free Cash Flow vs Stock Based Compensation Analysis
QCRH Stock | USD 88.37 1.28 1.43% |
QCR Holdings financial indicator trend analysis is much more than just breaking down QCR Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether QCR Holdings is a good investment. Please check the relationship between QCR Holdings Free Cash Flow and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.
Free Cash Flow vs Stock Based Compensation
Free Cash Flow vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of QCR Holdings Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.
The correlation between QCR Holdings' Free Cash Flow and Stock Based Compensation is 0.73. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of QCR Holdings, assuming nothing else is changed. The correlation between historical values of QCR Holdings' Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of QCR Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., QCR Holdings' Free Cash Flow and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from QCR Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into QCR Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.As of now, QCR Holdings' Enterprise Value Multiple is decreasing as compared to previous years. The QCR Holdings' current Enterprise Value is estimated to increase to about 1.7 B, while Tax Provision is projected to decrease to under 12.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 21.9M | 61.5M | 192.4M | 202.0M | Depreciation And Amortization | 7.4M | 10.5M | 11.7M | 12.2M |
QCR Holdings fundamental ratios Correlations
Click cells to compare fundamentals
QCR Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
QCR Holdings fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 5.7B | 6.1B | 7.9B | 8.5B | 9.0B | |
Short Long Term Debt Total | 265.5M | 406.7M | 396.2M | 696.3M | 716.8M | 681.0M | |
Total Stockholder Equity | 535.4M | 593.8M | 677.0M | 772.7M | 886.6M | 930.9M | |
Property Plant And Equipment Net | 73.9M | 72.7M | 78.5M | 117.9M | 123.3M | 129.4M | |
Net Debt | 41.4M | 23.8M | 54.2M | 569.2M | 514.8M | 540.5M | |
Retained Earnings | 245.8M | 300.8M | 386.1M | 450.1M | 555.0M | 582.7M | |
Cash | 224.1M | 147.9M | 112.8M | 127.1M | 97.1M | 80.8M | |
Other Assets | 3.6B | 4.1B | 4.6B | 6.2B | 160.4M | 152.4M | |
Cash And Short Term Investments | 434.8M | 509.9M | 450.6M | 468.0M | 396.8M | 261.3M | |
Net Receivables | 87.9M | 64.3M | 43.6M | 30.9M | 30.2M | 53.6M | |
Common Stock Shares Outstanding | 16.0M | 16.0M | 15.9M | 16.9M | 16.9M | 8.5M | |
Liabilities And Stockholders Equity | 4.9B | 5.7B | 6.1B | 7.9B | 8.5B | 9.0B | |
Non Current Liabilities Total | 265.5M | 171.7M | 167.0M | 696.3M | 7.7B | 8.0B | |
Other Stockholder Equity | 274.8M | 275.8M | 273.8M | 370.7M | 370.8M | 389.4M | |
Total Liab | 265.5M | 171.7M | 167.0M | 696.3M | 7.7B | 8.0B | |
Property Plant And Equipment Gross | 73.9M | 123.9M | 130.9M | 180.9M | 188.2M | 197.6M | |
Other Current Liab | 3.2B | 4.1B | 4.5B | 5.1B | 5.4B | 5.6B | |
Total Current Liabilities | 3.2B | 4.2B | 4.5B | 5.3B | 5.4B | 5.1B | |
Non Current Assets Total | 774.9M | 996.3M | 972.2M | 1.2B | 8.2B | 8.7B | |
Non Currrent Assets Other | (774.9M) | (996.3M) | (972.2M) | (1.2B) | 7.0B | 7.3B | |
Total Current Assets | 522.7M | 574.1M | 494.3M | 499.0M | 132.6M | 125.9M | |
Accumulated Other Comprehensive Income | (1.1M) | 1.4M | 1.6M | (64.9M) | (56.0M) | (53.2M) | |
Short Term Debt | 26.8M | 20.8M | 19.1M | 130.2M | 1.9M | 1.8M | |
Other Liab | 171.1M | 83.5M | 100.4M | 161.0M | 185.2M | 194.4M | |
Accounts Payable | 3.9B | 4.6B | 4.9B | 6.0B | 6.9B | 7.2B | |
Long Term Debt | 106.2M | 386.0M | 152.0M | 281.3M | 716.8M | 752.6M | |
Common Stock Total Equity | 15.8M | 593.8M | 15.6M | 16.8M | 19.3M | 35.2M | |
Short Term Investments | 210.7M | 362.0M | 337.8M | 341.0M | 299.7M | 284.7M | |
Common Stock | 15.8M | 15.8M | 15.6M | 16.8M | 16.7M | 9.1M | |
Property Plant Equipment | 73.9M | 72.7M | 78.5M | 117.9M | 135.6M | 142.4M | |
Inventory | (250.0M) | (157.0M) | (140.2M) | (208.4M) | (6.4B) | (6.0B) | |
Good Will | 77.8M | 74.7M | 74.1M | 137.6M | 139.0M | 146.0M | |
Other Current Assets | 250.0M | 157.0M | 140.2M | 208.4M | 293.0M | 584.8M | |
Intangible Assets | 15.0M | 11.4M | 9.3M | 16.8M | 13.8M | 14.5M | |
Net Tangible Assets | 445.6M | 508.3M | 593.6M | 618.4M | 711.1M | 357.9M | |
Retained Earnings Total Equity | 245.8M | 300.8M | 386.1M | 450.1M | 517.6M | 543.5M | |
Long Term Debt Total | 106.2M | 386.0M | 377.1M | 482.0M | 554.3M | 582.0M | |
Capital Surpluse | 274.8M | 275.8M | 273.8M | 370.7M | 426.3M | 447.6M | |
Long Term Investments | 3.9B | 4.8B | 810.2M | 928.1M | 1.0B | 955.3M |
Currently Active Assets on Macroaxis
When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QCR Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.101 | Dividend Share 0.24 | Earnings Share 6.88 | Revenue Per Share 20.352 | Quarterly Revenue Growth 0.069 |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.