Education
About Us
Working with TipRanks
Follow Us
Q2 Holdings (QTWO)
NYSE:QTWO
Total Valuation
Q2 Holdings has a market cap or net worth of $4.39B. The enterprise value is $6.60B.
Market Cap$4.39B
Enterprise Value$6.60B
Share Statistics
Q2 Holdings has 60,727,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,727,985
Owned by Insiders4.27%
Owned by Institutions1.96%
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 -156.98. Q2 Holdings’s PEG ratio is 3.66.
PE Ratio-156.98
PS Ratio6.91
PB Ratio11.68
Price to Fair Value11.68
Price to FCF46.87
Price to Operating Cash Flow44.56
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 135.75M and capital expenditures -11.44M, giving a free cash flow of 124.31M billion.
Operating Cash Flow135.75M
Free Cash Flow124.31M
Free Cash Flow per Share2.05
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
Beta1.87
52-Week Price Change40.40%
50-Day Moving Average80.57
200-Day Moving Average84.13
Relative Strength Index (RSI)46.52
Average Volume (3m)852.89K
Important Dates
Q2 Holdings upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Q2 Holdings as a current ratio of 1.40, with Debt / Equity ratio of 104.50%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap0.09
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 $446.63M in cash and marketable securities with $0.00 in debt, giving a net cash position of $94.49M billion.
Cash & Marketable Securities$446.63M
Total Debt$0.00
Net Cash$94.49M
Net Cash Per Share$1.56
Tangible Book Value Per Share-$1.49
Margins
Gross margin is 49.52%, with operating margin of -6.07%, and net profit margin of -5.53%.
Gross Margin49.52%
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 $101.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$101.09
Price Target Upside34.86% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast11.50%
EPS Growth Forecast42.50%