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Q.E.P. Co (Q.E.P. Co) Net Cash per Share : $-15.08 (As of Nov. 2023)


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What is Q.E.P. Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Q.E.P. Co's Net Cash per Share for the quarter that ended in Nov. 2023 was $-15.08.

The historical rank and industry rank for Q.E.P. Co's Net Cash per Share or its related term are showing as below:

QEPC's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 8.29
* Ranked among companies with meaningful Price-to-Net-Cash only.

Q.E.P. Co Net Cash per Share Historical Data

The historical data trend for Q.E.P. Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Q.E.P. Co Net Cash per Share Chart

Q.E.P. Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.29 -35.56 -32.00 -37.42 -34.37

Q.E.P. Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -34.37 -30.60 -26.74 -15.08

Competitive Comparison of Q.E.P. Co's Net Cash per Share

For the Tools & Accessories subindustry, Q.E.P. Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Q.E.P. Co's Price-to-Net-Cash Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Q.E.P. Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Q.E.P. Co's Price-to-Net-Cash falls into.



Q.E.P. Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Q.E.P. Co's Net Cash per Share for the fiscal year that ended in Feb. 2023 is calculated as

Net Cash per Share (A: Feb. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.996-118.166-0)/3.293
=-34.37

Q.E.P. Co's Net Cash per Share for the quarter that ended in Nov. 2023 is calculated as

Net Cash per Share (Q: Nov. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(25.346-74.914-0)/3.286
=-15.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Q.E.P. Co  (OTCPK:QEPC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Q.E.P. Co Net Cash per Share Related Terms

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Q.E.P. Co (Q.E.P. Co) Business Description

Traded in Other Exchanges
N/A
Address
1001 Broken Sound Parkway North West, Suite A, Boca Raton, FL, USA, 33487
Q.E.P. Co Inc is a provider of flooring and industrial solutions. The company is a manufacturer, marketer, and distributor of hardwood and laminate flooring, flooring installation tools, adhesives and flooring related products targeted for the professional installer as well as the do-it-yourselfer. It also provides industrial tools to the industrial trades under brand names including QEP, ROBERTS, Capitol, Harris Wood, Fausfloor, Vitrex, Homelux, TileRite, PRCI, Nupla, HISCO, Plasplugs, Ludell, Porta-Nails, Tomecanic, Benetiere, and Elastiment. The company sells its products to home improvement retail centers, specialty distribution outlets, municipalities and industrial solution providers in an approx 50 states and throughout the world.
Executives
Lawrence P Levine officer: SVP and General Counsel 1001 BROKEN SOUND PARKWAY NW, SUITE A, BOCA RATON FL 33487
Robert G Walters director 1001 BROKEN SOUND PARKWAY NW SUITE A, BOCA RATON FL 33487
Kenneth Weiss officer: SVP Commercial Sales 1001 BROKEN SOUND PARKWAY NW SUITE A, BOCA RATON FL 33487
David L Kreilein director 2930 INDUSTRIEAL ST, WISCONSIN RAPIDS WI 54495-8020
Muir Robert W Jr director
Laura M Holm director C/O Q.E.P. CO., INC., 1001 BROKEN SOUND PARKWAY, NW, SUITE A, BOCA RATON FL 33487
James Brower officer: Chief Operating Officer C/O Q.E.P. CO., INC., 1001 BROKEN SOUND PARKWAY, NW, SUITE A, BOCA RATON FL 33487
Jamie Clingan officer: Vice President Marketing C/O Q.E.P. CO., INC., 1001 BROKEN SOUND PARKWAY, NW, SUITE A, BOCA RATON FL 33487
Bruce Maclaren officer: Chief Executive Officer Europe C/O Q.E.P. CO., INC., 1001 BROKEN SOUND PARKWAY, NW, SUITE A, BOCA RATON FL 33487
S Scott Fitzpatrick officer: Chief Accounting Officer C/O Q.E.P. CO., INC., 1001 BROKEN SOUND PARKWAY, NW, SUITE A, BOCA RATON FL 33487
Stuart F Fleischer officer: Chief Financial Officer
Randall Paulfus officer: Interim CFO C/O PC UNIVERSE, INC., 504 NW 77TH STREET, BOCA RATON FL 33487
Richard A Brooke officer: Senior Vice President C/O Q.E.P. CO., INC., 1001 BROKEN SOUND PARKWAY, BOCA RATON FL 33487
Eric Demaree officer: EVP, Sales C/O Q.E.P. CO., INC., 1081 HOLLAND DRIVE, BOCA RATON FL 33487
Susan J Gould 10 percent owner

Q.E.P. Co (Q.E.P. Co) Headlines

From GuruFocus

Q.E.P. Co., Inc. Amends Loan and Security Agreement

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QEP Completes Sale of United Kingdom Business

By Marketwired 10-10-2023

Q.E.P. Co., Inc. Announces Acquisition in Australia

By GlobeNewswire GlobeNewswire 04-04-2018

Q.E.P. Co., Inc. Announces Expansion of Its Board of Directors

By Marketwired Marketwired 04-03-2018

Q.E.P. CO., INC. Amends Loan Agreement

By Value_Insider Value_Insider 12-05-2022

Q.E.P. Co., Inc. Announces Expansion of Executive Leadership Team

By Marketwired Marketwired 07-23-2018