QEPC
Q.E.P. Co., Inc. [QEPC] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
QEPC Stock Summary
In the News
QEPC Financial details
Company Rating
Sell
Market Cap
104.35M
Income
-4.04M
Revenue
454.04M
Book val./share
22.65
Cash/share
7.6
Dividend
-
Dividend %
-
Employees
371
Optionable
No
Shortable
Yes
Earnings
03 Jun 2024
P/E
28.27
Forward P/E
-
PEG
-1.99
P/S
0.16
P/B
0.72
P/C
3.45
P/FCF
1.92
Quick Ratio
0.85
Current Ratio
1.71
Debt / Equity
0.48
LT Debt / Equity
0.3
-
-
EPS (TTM)
-1.21
EPS next Y
-
EPS next Q
-
EPS this Y
-100.65%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-53.82%
Revenue last 5Y
2.71%
Revenue Q/Q
-24.99%
EPS Q/Q
-452%
-
-
-
-
SMA20
8.07%
SMA50
39.6%
SMA100
74.68%
Inst Own
0%
Inst Trans
0%
ROA
1%
ROE
3%
ROC
0.07%
Gross Margin
28%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
11.15-28.0
52W High
-6.32%
52W Low
+138.45%
RSI
50.69
Rel Volume
0.34
Avg Volume
4.37K
Volume
1.5K
Perf Week
-6.32%
Perf Month
24.14%
Perf Quarter
73.14%
Perf Half Y
42.17%
-
-
-
-
Beta
-0.286
-
-
Volatility
0.65%, 1.29%
Prev Close
-3.88%
Price
26.23
Change
-0.27%
QEPC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-02-28
| Metric | History | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 113.66 | 118.72 | 116.19 | 133.55 | 130.03 | |
| Net income per share | -0.9 | -3.66 | 2.07 | 2.89 | -0.02 | |
| Operating cash flow per share | -3.89 | 2.51 | 7.45 | -3.31 | -0.02 | |
| Free cash flow per share | -6.35 | 2.1 | 7.21 | -3.64 | -1.52 | |
| Cash per share | 1.94 | 1.51 | 3.27 | 0.96 | 1.5 | |
| Book value per share | 22.63 | 18.91 | 21.26 | 23.8 | 23.34 | |
| Tangible book value per share | 15.75 | 14.04 | 16.78 | 20.02 | 20.3 | |
| Share holders equity per share | 22.63 | 18.91 | 21.26 | 23.8 | 23.34 | |
| Interest debt per share | 19.11 | 22.06 | 15.89 | 16.31 | 21.71 | |
| Market cap | 82.61M | 54.68M | 84.23M | 66.69M | 45.02M | |
| Enterprise value | 138.38M | 120.42M | 124.73M | 116.64M | 109.93M | |
| P/E ratio | -27.36 | -4.5 | 12.21 | 6.91 | -714.64 | |
| Price to sales ratio | 0.22 | 0.14 | 0.22 | 0.15 | 0.1 | |
| POCF ratio | -6.37 | 6.58 | 3.39 | -6.04 | -625.31 | |
| PFCF ratio | -3.9 | 7.84 | 3.5 | -5.5 | -8.89 | |
| P/B Ratio | 1.09 | 0.87 | 1.19 | 0.84 | 0.58 | |
| PTB ratio | 1.09 | 0.87 | 1.19 | 0.84 | 0.58 | |
| EV to sales | 0.36 | 0.31 | 0.32 | 0.26 | 0.25 | |
| Enterprise value over EBITDA | 56.09 | -77.84 | 7.6 | 6.38 | 14.28 | |
| EV to operating cash flow | -10.67 | 14.48 | 5.02 | -10.57 | -1.53K | |
| EV to free cash flow | -6.53 | 17.27 | 5.19 | -9.61 | -21.7 | |
| Earnings yield | -0.04 | -0.22 | 0.08 | 0.14 | 0 | |
| Free cash flow yield | -0.26 | 0.13 | 0.29 | -0.18 | -0.11 | |
| Debt to equity | 0.82 | 1.13 | 0.72 | 0.67 | 0.9 | |
| Debt to assets | 0.31 | 0.38 | 0.27 | 0.26 | 0.36 | |
| Net debt to EBITDA | 22.6 | -42.5 | 2.47 | 2.73 | 8.43 | |
| Current ratio | 1.38 | 1.29 | 1.48 | 1.52 | 1.66 | |
| Interest coverage | -3.71 | -5.21 | 6.93 | 11.01 | 1.57 | |
| Income quality | 4.3 | -0.68 | 3.6 | -1.14 | 1.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0.02 | 0 | |
| Sales general and administrative to revenue | 0.21 | 0.2 | 0.19 | 0.18 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | |
| Capex to operating cash flow | 0.63 | -0.16 | -0.03 | 0.1 | 69.36 | |
| Capex to revenue | -0.02 | 0 | 0 | 0 | -0.01 | |
| Capex to depreciation | -1.74 | -0.28 | -0.18 | -0.26 | -1.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 21.46 | 39.46 | 31.45 | 39.35 | 3.15 | |
| ROIC | -0.03 | -0.08 | 0.06 | 0.07 | 0 | |
| Return on tangible assets | -0.02 | -0.07 | 0.04 | 0.05 | 0 | |
| Graham Net | -10.48 | -13.78 | -9.74 | -9.81 | -10.76 | |
| Working capital | 43.92M | 29.1M | 44.69M | 55.01M | 55.01M | |
| Tangible asset value | 52.57M | 46.58M | 55.98M | 66.78M | 67.69M | |
| Net current asset value | 31.55M | 6.14M | 21.89M | 34.04M | 20.45M | |
| Invested capital | 0.82 | 1.13 | 0.72 | 0.67 | 0.9 | |
| Average receivables | 47.37M | 51.28M | 51.22M | 54.59M | 52.74M | |
| Average payables | 29.48M | 33.86M | 36.01M | 44.31M | 37.26M | |
| Average inventory | 69.98M | 80.37M | 68.05M | 82.56M | 89.22M | |
| Days sales outstanding | 51.27 | 45.65 | 50.08 | 45.87 | 41.66 | |
| Days payables outstanding | 47.93 | 39.16 | 53.53 | 53.62 | 30.6 | |
| Days of inventory on hand | 120.03 | 86.93 | 87.72 | 110.23 | 91.75 | |
| Receivables turnover | 7.12 | 8 | 7.29 | 7.96 | 8.76 | |
| Payables turnover | 7.62 | 9.32 | 6.82 | 6.81 | 11.93 | |
| Inventory turnover | 3.04 | 4.2 | 4.16 | 3.31 | 3.98 | |
| ROE | -0.04 | -0.19 | 0.1 | 0.12 | 0 | |
| Capex per share | -2.46 | -0.4 | -0.24 | -0.33 | -1.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q3
| Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.36 | 53.1 | 30.9 | 29.75 | 22.35 | |
| Net income per share | 0.07 | -0.23 | 0.28 | 0.5 | -1.76 | |
| Operating cash flow per share | 3.73 | 0.65 | 3.91 | 3.11 | 1.87 | |
| Free cash flow per share | 3.15 | 0.48 | 3.81 | 2.74 | 1.57 | |
| Cash per share | 2.24 | 1.5 | 3 | 3.97 | 7.6 | |
| Book value per share | 23.52 | 23.38 | 23.63 | 24.21 | 22.65 | |
| Tangible book value per share | 20.36 | 20.33 | 20.67 | 21.32 | 22.5 | |
| Share holders equity per share | 23.52 | 23.38 | 23.63 | 24.21 | 22.65 | |
| Interest debt per share | 14.97 | 21.26 | 18.83 | 16.52 | 10.89 | |
| Market cap | 46.48M | 44.94M | 41.29M | 38.5M | 61.72M | |
| Enterprise value | 115.77M | 109.85M | 93.47M | 79.82M | 72.3M | |
| P/E ratio | 47.62 | -14.37 | 11.16 | 5.72 | -2.63 | |
| Price to sales ratio | 0.62 | 0.25 | 0.4 | 0.39 | 0.83 | |
| POCF ratio | 3.74 | 20.92 | 3.16 | 3.71 | 9.92 | |
| PFCF ratio | 4.43 | 28 | 3.25 | 4.21 | 11.81 | |
| P/B Ratio | 0.59 | 0.58 | 0.52 | 0.48 | 0.82 | |
| PTB ratio | 0.59 | 0.58 | 0.52 | 0.48 | 0.82 | |
| EV to sales | 1.55 | 0.62 | 0.9 | 0.8 | 0.97 | |
| Enterprise value over EBITDA | 37.48 | -37.74 | 32.68 | 20.94 | 22.57 | |
| EV to operating cash flow | 9.31 | 51.14 | 7.14 | 7.68 | 11.62 | |
| EV to free cash flow | 11.03 | 68.44 | 7.35 | 8.73 | 13.84 | |
| Earnings yield | 0.01 | -0.02 | 0.02 | 0.04 | -0.09 | |
| Free cash flow yield | 0.23 | 0.04 | 0.31 | 0.24 | 0.08 | |
| Debt to equity | 0.63 | 0.9 | 0.79 | 0.67 | 0.48 | |
| Debt to assets | 0.23 | 0.36 | 0.33 | 0.3 | 0.24 | |
| Net debt to EBITDA | 22.43 | -22.3 | 18.25 | 10.84 | 3.3 | |
| Current ratio | 1.55 | 1.66 | 1.72 | 1.71 | 2.17 | |
| Interest coverage | 3.01 | -4.43 | 2.79 | 4.74 | 6.61 | |
| Income quality | 50.95 | -2.75 | 14.14 | 6.18 | -1.06 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.06 | 0.08 | 0.09 | 0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0 | |
| Capex to operating cash flow | -0.16 | -0.25 | -0.03 | -0.12 | -0.16 | |
| Capex to revenue | -0.03 | 0 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -2.03 | -0.59 | -0.42 | -1.46 | -1.81 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.23 | 11.12 | 12.13 | 16.56 | 29.92 | |
| ROIC | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0.01 | -0.04 | |
| Graham Net | -13.58 | -10.78 | -8.78 | -6.64 | 0.11 | |
| Working capital | 54.34M | 55.01M | 55.67M | 52.47M | 58.99M | |
| Tangible asset value | 67.85M | 67.69M | 69.08M | 71.24M | 75.06M | |
| Net current asset value | 18.22M | 20.45M | 21.92M | 24.7M | 34.66M | |
| Invested capital | 0.63 | 0.9 | 0.79 | 0.67 | 0.48 | |
| Average receivables | 52.76M | 49.71M | 49.54M | 49.32M | 43.87M | |
| Average payables | 37.8M | 31.53M | 26.59M | 25.69M | 23.31M | |
| Average inventory | 94.45M | 85.78M | 74.39M | 63.23M | 49.94M | |
| Days sales outstanding | 60.31 | 25.2 | 43.21 | 44.41 | 46.68 | |
| Days payables outstanding | 60.66 | 18.25 | 32.11 | 32.13 | 38.77 | |
| Days of inventory on hand | 152.57 | 54.72 | 83.3 | 74.55 | 75.09 | |
| Receivables turnover | 1.49 | 3.57 | 2.08 | 2.03 | 1.93 | |
| Payables turnover | 1.48 | 4.93 | 2.8 | 2.8 | 2.32 | |
| Inventory turnover | 0.59 | 1.64 | 1.08 | 1.21 | 1.2 | |
| ROE | 0 | -0.01 | 0.01 | 0.02 | -0.08 | |
| Capex per share | -0.58 | -0.16 | -0.11 | -0.37 | -0.3 |
QEPC Frequently Asked Questions
What is Q.E.P. Co., Inc. stock symbol ?
Q.E.P. Co., Inc. is a US stock , located in Boca raton of Fl and trading under the symbol QEPC
What is Q.E.P. Co., Inc. stock quote today ?
Q.E.P. Co., Inc. stock price is $26.23 today.
Is Q.E.P. Co., Inc. stock public?
Yes, Q.E.P. Co., Inc. is a publicly traded company.
Company Profile
- Volume Average 4.37K
- Market Capitalization 104.35M
- Employee 371
- CEO Mr. Leonard Gould
- Headquarters Boca Raton,FL,US
- IPO Date 1996-09-18
-
Website
https://www.qep.com 
Q.E.P. Co., Inc., together with its subsidiaries, manufactures, markets, and distributes a range of hardwood flooring, flooring installation tools, adhesives, and flooring related products for the professional installer markets. It operates through three segments: North America, Europe, and Australia/New Zealand. The company's product portfolio includes tile saws, blades, and accessories; tile cutters and accessories; hand tools; tile spacers; scrapers; trowels and floats; mixers and paddles; drill bits, hole saws, and jigsaw blades; scarpers and blades clean-up, repair, and maintenance products; knee pads and safety tools; installation kits; underlayment products; cement boards and masonry tools; and Brutus products. The company markets its products under the QEP, LASH, Roberts, Harris Flooring Group, Capitol, HarrisWood, Kraus, Naturally Aged Flooring, Vitrex, Homelux, Brutus, PRCI, Plasplugs, Tomecanic, Premix-Marbletite (PMM), Apple Creek, and Elastimentt brands. It sells its products to home improvement retail centers, specialty distribution outlets, and flooring dealers. Q.E.P. Co., Inc. was founded in 1979 and is based in Boca Raton, Florida.
