tiprankstipranks
Q2 Holdings (QTWO)
NYSE:QTWO
Want to see QTWO full AI Analyst Report?

Q2 Holdings (QTWO) Stock Statistics & Valuation Metrics

436 Followers

Total Valuation

Q2 Holdings has a market cap or net worth of $3.28B. The enterprise value is $3.28B.
Market Cap$3.28B
Enterprise Value$3.28B

Share Statistics

Q2 Holdings has 62,404,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,404,373
Owned by Insiders3.29%
Owned by Institutions7.00%

Financial Efficiency

Q2 Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee321.01K
Profits Per Employee21.00K
Employee Count2,476
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Q2 Holdings is 86.2. Q2 Holdings’s PEG ratio is -0.37.
PE Ratio86.2
PS Ratio5.64
PB Ratio6.78
Price to Fair Value6.78
Price to FCF23.04
Price to Operating Cash Flow14.77
PEG Ratio-0.37

Income Statement

In the last 12 months, Q2 Holdings had revenue of 794.81M and earned 52.01M in profits. Earnings per share was 0.84.
Revenue794.81M
Gross Profit429.59M
Operating Income45.64M
Pretax Income54.73M
Net Income52.01M
EBITDA115.06M
Earnings Per Share (EPS)0.84

Cash Flow

In the last 12 months, operating cash flow was 214.25M and capital expenditures -18.44M, giving a free cash flow of 195.81M billion.
Operating Cash Flow214.25M
Free Cash Flow195.81M
Free Cash Flow per Share3.14

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

Beta1.34
52-Week Price Change-35.88%
50-Day Moving Average49.92
200-Day Moving Average67.90
Relative Strength Index (RSI)60.49
Average Volume (3m)634.49K

Important Dates

Q2 Holdings upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Q2 Holdings as a current ratio of 1.02, with Debt / Equity ratio of 56.22%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.08
Net Debt to EBITDA-0.19
Interest Coverage Ratio8.44

Taxes

In the past 12 months, Q2 Holdings has paid 2.72M in taxes.
Income Tax2.72M
Effective Tax Rate0.05

Enterprise Valuation

Q2 Holdings EV to EBITDA ratio is 38.79, with an EV/FCF ratio of 22.93.
EV to Sales5.62
EV to EBITDA38.79
EV to Free Cash Flow22.93
EV to Operating Cash Flow22.16

Balance Sheet

Q2 Holdings has $342.33M in cash and marketable securities with $343.90M in debt, giving a net cash position of -$1.57M billion.
Cash & Marketable Securities$342.33M
Total Debt$343.90M
Net Cash-$1.57M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$1.14

Margins

Gross margin is 55.58%, with operating margin of 5.74%, and net profit margin of 6.54%.
Gross Margin55.58%
Operating Margin5.74%
Pretax Margin6.89%
Net Profit Margin6.54%
EBITDA Margin14.48%
EBIT Margin5.74%

Analyst Forecast

The average price target for Q2 Holdings is $72.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$72.31
Price Target Upside39.56% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast14.12%
EPS Growth Forecast

Scores

Smart Score9
AI Score