QNB Corp. Statistics

Total Valuation

QNB Corp. has a market cap or net worth of $85.85 million. The enterprise value is -$371.62 million.

Market Cap	85.85M
Enterprise Value	-371.62M

Important Dates

The last earnings date was Tuesday, January 24, 2023.

Earnings Date	Jan 24, 2023
Ex-Dividend Date	Jun 14, 2024

Share Statistics

QNB Corp. has 3.65 million shares outstanding. The number of shares has increased by 1.86% in one year.

Shares Outstanding	3.65M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	24.57%
Owned by Institutions (%)	5.69%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 10.73.

PE Ratio	10.73
Forward PE	n/a
PS Ratio	1.24
Forward PS	n/a
PB Ratio	0.92
P/FCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.80.

Current Ratio	0.06
Quick Ratio	0.57
Debt / Equity	0.80
Debt / EBITDA	33.21
Debt / FCF	7.10
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	0.46%
Return on Capital (ROIC)	11.81%
Revenue Per Employee	$367,624
Profits Per Employee	$42,111
Employee Count	189
Asset Turnover	0.04
Inventory Turnover	-0.10

Taxes

In the past 12 months, QNB Corp. has paid $1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.51, so QNB Corp.'s price volatility has been lower than the market average.

Beta (1Y)	0.51
52-Week Price Change	+1.03%
50-Day Moving Average	23.57
200-Day Moving Average	24.11
Relative Strength Index (RSI)	52.95
Average Volume (30 Days)	1,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, QNB Corp. had revenue of $69.48 million and earned $7.96 million in profits. Earnings per share was $2.19.

Revenue	69.48M
Gross Profit	60.14M
Operating Income	24.39M
Pretax Income	9.74M
Net Income	7.96M
EBITDA	2.26M
EBIT	524,000
Earnings Per Share (EPS)	$2.19

Full Income Statement

Balance Sheet

The company has $50.96 million in cash and $75.09 million in debt, giving a net cash position of $457.47 million or $125.17 per share.

Cash & Cash Equivalents	50.96M
Total Debt	75.09M
Net Cash	457.47M
Net Cash Per Share	$125.17
Equity / Book Value	93.69M
Book Value Per Share	25.63
Working Capital	-886.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.51 million and capital expenditures -$931,000, giving a free cash flow of $10.58 million.

Operating Cash Flow	11.51M
Capital Expenditures	-931,000
Free Cash Flow	10.58M
FCF Per Share	$2.89

Full Cash Flow Statement

Margins

Gross margin is 86.55%, with operating and profit margins of 35.10% and 11.45%.

Gross Margin	86.55%
Operating Margin	35.10%
Pretax Margin	14.02%
Profit Margin	11.45%
EBITDA Margin	3.25%
EBIT Margin	0.75%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 6.30%.

Dividend Per Share	$1.48
Dividend Yield	6.30%
Dividend Growth (YoY)	1.37%
Years of Dividend Growth	13
Payout Ratio	67.58%
Buyback Yield	-1.86%
Shareholder Yield	4.44%
Earnings Yield	9.27%
FCF Yield	12.32%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 15, 2003. It was a forward split with a ratio of 2:1.

Last Split Date	Oct 15, 2003
Split Type	Forward
Split Ratio	2:1

Scores

QNB Corp. has an Altman Z-Score of -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	5