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Q2 Holdings (QTWO)
NYSE:QTWO
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Q2 Holdings (QTWO) Stock Statistics & Valuation Metrics

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Total Valuation

Q2 Holdings has a market cap or net worth of $4.79B. The enterprise value is $6.52B.
Market Cap$4.79B
Enterprise Value$6.52B

Share Statistics

Q2 Holdings has 62,442,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,442,410
Owned by Insiders2.88%
Owned by Institutions32.11%

Financial Efficiency

Q2 Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.81%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.81%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee281.29K
Profits Per Employee-15.56K
Employee Count2,476
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Q2 Holdings is 1251.5. Q2 Holdings’s PEG ratio is 3.66.
PE Ratio1251.5
PS Ratio8.69
PB Ratio11.68
Price to Fair Value11.68
Price to FCF46.87
Price to Operating Cash Flow26.89
PEG Ratio3.66

Income Statement

In the last 12 months, Q2 Holdings had revenue of 696.46M and earned -38.54M in profits. Earnings per share was -0.64.
Revenue696.46M
Gross Profit354.48M
Operating Income-42.26M
Pretax Income-30.86M
Net Income-38.54M
EBITDA42.89M
Earnings Per Share (EPS)-0.64

Cash Flow

In the last 12 months, operating cash flow was 178.46M and capital expenditures 1.15M, giving a free cash flow of 179.61M billion.
Operating Cash Flow178.46M
Free Cash Flow179.61M
Free Cash Flow per Share2.88

Dividends & Yields

Q2 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.67
52-Week Price Change5.91%
50-Day Moving Average85.22
200-Day Moving Average88.98
Relative Strength Index (RSI)48.04
Average Volume (3m)861.48K

Important Dates

Q2 Holdings upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date

Financial Position

Q2 Holdings as a current ratio of 1.40, with Debt / Equity ratio of 92.30%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.08
Net Debt to EBITDA4.26
Interest Coverage Ratio-8.56

Taxes

In the past 12 months, Q2 Holdings has paid 7.68M in taxes.
Income Tax7.68M
Effective Tax Rate-0.25

Enterprise Valuation

Q2 Holdings EV to EBITDA ratio is 145.31, with an EV/FCF ratio of 48.29.
EV to Sales8.95
EV to EBITDA145.31
EV to Free Cash Flow48.29
EV to Operating Cash Flow45.91

Balance Sheet

Q2 Holdings has $532.07M in cash and marketable securities with $539.32M in debt, giving a net cash position of $7.25M billion.
Cash & Marketable Securities$532.07M
Total Debt$539.32M
Net Cash$7.25M
Net Cash Per Share$0.12
Tangible Book Value Per Share-$1.49

Margins

Gross margin is 52.62%, with operating margin of -6.07%, and net profit margin of -5.53%.
Gross Margin52.62%
Operating Margin-6.07%
Pretax Margin-4.43%
Net Profit Margin-5.53%
EBITDA Margin6.16%
EBIT Margin-3.72%

Analyst Forecast

The average price target for Q2 Holdings is $104.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$104.08
Price Target Upside33.18% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast13.34%
EPS Growth Forecast

Scores

Smart Score5
AI Score64.75
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