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

View All Relationships

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

Interest Expense Depreciation And Amortization

QCR Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Non Current Assets Total	Non Currrent Assets Other	Total Current Assets	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt	Common Stock Total Equity	Short Term Investments
Total Assets		-0.35	0.99	0.99	0.7	0.98	0.37	0.38	-0.04	-0.42	0.7	0.69	0.98	0.63	0.98	0.87	-0.33	0.73	0.6	-0.37	-0.35	0.93	1.0	0.77	0.18	-0.13
Short Long Term Debt Total	-0.35		-0.42	-0.37	-0.06	-0.36	-0.32	-0.26	0.25	0.57	-0.32	-0.19	-0.46	-0.28	-0.37	-0.17	1.0	-0.19	-0.18	0.37	1.0	-0.35	-0.39	-0.14	-0.14	0.37
Total Stockholder Equity	0.99	-0.42		0.97	0.63	0.99	0.38	0.39	-0.11	-0.49	0.72	0.68	0.98	0.61	0.98	0.87	-0.4	0.72	0.6	-0.43	-0.42	0.93	0.99	0.75	0.2	-0.21
Property Plant And Equipment Net	0.99	-0.37	0.97		0.74	0.96	0.39	0.36	-0.06	-0.38	0.7	0.7	0.97	0.67	0.97	0.81	-0.36	0.73	0.61	-0.38	-0.38	0.93	0.99	0.75	0.11	-0.16
Net Debt	0.7	-0.06	0.63	0.74		0.7	-0.13	-0.06	0.01	-0.28	0.17	0.74	0.6	0.65	0.73	0.59	-0.05	0.74	0.67	-0.32	-0.06	0.65	0.66	0.75	-0.23	0.14
Retained Earnings	0.98	-0.36	0.99	0.96	0.7		0.23	0.29	-0.16	-0.54	0.63	0.76	0.95	0.64	0.99	0.9	-0.34	0.79	0.68	-0.5	-0.37	0.92	0.98	0.81	0.16	-0.19
Cash	0.37	-0.32	0.38	0.39	-0.13	0.23		0.64	0.27	0.16	0.72	-0.15	0.51	0.06	0.22	0.1	-0.32	-0.11	-0.22	0.28	-0.32	0.44	0.38	-0.12	0.2	-0.16
Other Assets	0.38	-0.26	0.39	0.36	-0.06	0.29	0.64		0.19	-0.13	0.73	-0.39	0.47	-0.34	0.34	0.32	-0.25	-0.35	-0.49	0.25	-0.26	0.31	0.37	-0.24	0.3	-0.12
Cash And Short Term Investments	-0.04	0.25	-0.11	-0.06	0.01	-0.16	0.27	0.19		0.43	0.04	-0.27	-0.07	-0.22	-0.1	-0.07	0.25	-0.24	-0.34	0.88	0.25	-0.12	-0.1	-0.09	0.11	0.89
Net Receivables	-0.42	0.57	-0.49	-0.38	-0.28	-0.54	0.16	-0.13	0.43		-0.13	-0.38	-0.43	-0.23	-0.52	-0.48	0.56	-0.38	-0.38	0.68	0.58	-0.44	-0.44	-0.39	-0.16	0.34
Common Stock Shares Outstanding	0.7	-0.32	0.72	0.7	0.17	0.63	0.72	0.73	0.04	-0.13		0.13	0.77	0.17	0.63	0.56	-0.3	0.17	0.04	-0.08	-0.32	0.65	0.72	0.21	0.29	-0.31
Non Current Liabilities Total	0.69	-0.19	0.68	0.7	0.74	0.76	-0.15	-0.39	-0.27	-0.38	0.13		0.61	0.89	0.71	0.61	-0.17	1.0	0.99	-0.64	-0.19	0.69	0.7	0.93	-0.07	-0.12
Other Stockholder Equity	0.98	-0.46	0.98	0.97	0.6	0.95	0.51	0.47	-0.07	-0.43	0.77	0.61		0.58	0.94	0.81	-0.44	0.64	0.52	-0.36	-0.46	0.93	0.98	0.67	0.21	-0.23
Total Liab	0.63	-0.28	0.61	0.67	0.65	0.64	0.06	-0.34	-0.22	-0.23	0.17	0.89	0.58		0.61	0.32	-0.28	0.89	0.88	-0.53	-0.28	0.61	0.64	0.78	-0.13	-0.16
Property Plant And Equipment Gross	0.98	-0.37	0.98	0.97	0.73	0.99	0.22	0.34	-0.1	-0.52	0.63	0.71	0.94	0.61		0.88	-0.35	0.75	0.63	-0.45	-0.37	0.89	0.98	0.8	0.21	-0.13
Other Current Liab	0.87	-0.17	0.87	0.81	0.59	0.9	0.1	0.32	-0.07	-0.48	0.56	0.61	0.81	0.32	0.88		-0.15	0.64	0.53	-0.38	-0.17	0.8	0.86	0.73	0.26	-0.06
Total Current Liabilities	-0.33	1.0	-0.4	-0.36	-0.05	-0.34	-0.32	-0.25	0.25	0.56	-0.3	-0.17	-0.44	-0.28	-0.35	-0.15		-0.18	-0.17	0.37	1.0	-0.34	-0.37	-0.13	-0.13	0.37
Non Current Assets Total	0.73	-0.19	0.72	0.73	0.74	0.79	-0.11	-0.35	-0.24	-0.38	0.17	1.0	0.64	0.89	0.75	0.64	-0.18		0.98	-0.62	-0.19	0.72	0.74	0.94	-0.04	-0.11
Non Currrent Assets Other	0.6	-0.18	0.6	0.61	0.67	0.68	-0.22	-0.49	-0.34	-0.38	0.04	0.99	0.52	0.88	0.63	0.53	-0.17	0.98		-0.69	-0.18	0.62	0.62	0.9	-0.09	-0.16
Total Current Assets	-0.37	0.37	-0.43	-0.38	-0.32	-0.5	0.28	0.25	0.88	0.68	-0.08	-0.64	-0.36	-0.53	-0.45	-0.38	0.37	-0.62	-0.69		0.38	-0.43	-0.42	-0.49	0.06	0.74
Short Term Debt	-0.35	1.0	-0.42	-0.38	-0.06	-0.37	-0.32	-0.26	0.25	0.58	-0.32	-0.19	-0.46	-0.28	-0.37	-0.17	1.0	-0.19	-0.18	0.38		-0.36	-0.39	-0.14	-0.14	0.37
Other Liab	0.93	-0.35	0.93	0.93	0.65	0.92	0.44	0.31	-0.12	-0.44	0.65	0.69	0.93	0.61	0.89	0.8	-0.34	0.72	0.62	-0.43	-0.36		0.93	0.7	0.04	-0.25
Accounts Payable	1.0	-0.39	0.99	0.99	0.66	0.98	0.38	0.37	-0.1	-0.44	0.72	0.7	0.98	0.64	0.98	0.86	-0.37	0.74	0.62	-0.42	-0.39	0.93		0.76	0.2	-0.2
Long Term Debt	0.77	-0.14	0.75	0.75	0.75	0.81	-0.12	-0.24	-0.09	-0.39	0.21	0.93	0.67	0.78	0.8	0.73	-0.13	0.94	0.9	-0.49	-0.14	0.7	0.76		0.22	0.05
Common Stock Total Equity	0.18	-0.14	0.2	0.11	-0.23	0.16	0.2	0.3	0.11	-0.16	0.29	-0.07	0.21	-0.13	0.21	0.26	-0.13	-0.04	-0.09	0.06	-0.14	0.04	0.2	0.22		0.03
Short Term Investments	-0.13	0.37	-0.21	-0.16	0.14	-0.19	-0.16	-0.12	0.89	0.34	-0.31	-0.12	-0.23	-0.16	-0.13	-0.06	0.37	-0.11	-0.16	0.74	0.37	-0.25	-0.2	0.05	0.03

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QCR Holdings Account Relationship Matchups

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

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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:

How To Invest In QCR

Details

Is QCR Stock a good investment?

Details

What is QCR Holdings' Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

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.

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QCR Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

QCR Holdings fundamental ratios Correlations

QCR Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

QCR Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Non Current Liabilities Total
Short Term Debt	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets

Total Current Assets	- 0.69	Non Currrent Assets Other
Total Current Assets	- 0.64	Non Current Liabilities Total
Total Current Assets	- 0.62	Non Current Assets Total
Net Receivables	- 0.54	Retained Earnings
Total Current Assets	- 0.53	Total Liab
Property Plant And Equipment Gross	- 0.52	Net Receivables