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QTWO Q2 Holdings Inc

Price (delayed)

$104.95

Market cap

$6.34B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.96

Enterprise value

$6.56B

Q2 is a financial experience company dedicated to providing digital banking and lending solutions to banks, credit unions, alternative finance, and fintech companies in the U.S. and internationally. With comprehensive ...

Highlights
QTWO's EPS is up by 30% year-on-year and by 17% since the previous quarter
The company's net income rose by 29% YoY and by 17% QoQ

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
60.4M
Market cap
$6.34B
Enterprise value
$6.56B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
12.78
Price to sales (P/S)
9.37
EV/EBIT
N/A
EV/EBITDA
242.01
EV/Sales
9.71
Earnings
Revenue
$675.54M
EBIT
-$43.66M
EBITDA
$27.1M
Free cash flow
$99.7M
Per share
EPS
-$0.96
Free cash flow per share
$1.65
Book value per share
$8.21
Revenue per share
$11.2
TBVPS
$10.92
Balance sheet
Total assets
$1.27B
Total liabilities
$777.7M
Debt
$542.09M
Equity
$495.12M
Working capital
$315.54M
Liquidity
Debt to equity
1.09
Current ratio
2.5
Quick ratio
2.3
Net debt/EBITDA
8.12
Margins
EBITDA margin
4%
Gross margin
50.3%
Net margin
-8.4%
Operating margin
-8.7%
Efficiency
Return on assets
-4.6%
Return on equity
-12%
Return on invested capital
-6.5%
Return on capital employed
-4.1%
Return on sales
-6.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

QTWO stock price

How has the Q2 Holdings stock price performed over time
Intraday
3.46%
1 week
7.28%
1 month
25.81%
1 year
202.19%
YTD
141.76%
QTD
31.57%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$675.54M
Gross profit
$339.53M
Operating income
-$58.71M
Net income
-$56.78M
Gross margin
50.3%
Net margin
-8.4%
Q2 Holdings's operating margin has increased by 47% YoY and by 17% from the previous quarter
Q2 Holdings's operating income has increased by 42% YoY and by 15% QoQ
QTWO's net margin is up by 36% YoY and by 19% QoQ
The company's net income rose by 29% YoY and by 17% QoQ

Growth

What is Q2 Holdings's growth rate over time

Valuation

What is Q2 Holdings stock price valuation
P/E
N/A
P/B
12.78
P/S
9.37
EV/EBIT
N/A
EV/EBITDA
242.01
EV/Sales
9.71
QTWO's EPS is up by 30% year-on-year and by 17% since the previous quarter
QTWO's P/B is 83% above its 5-year quarterly average of 7.0 and 73% above its last 4 quarters average of 7.4
The equity has grown by 12% YoY and by 3% from the previous quarter
QTWO's price to sales (P/S) is 74% higher than its last 4 quarters average of 5.4 and 22% higher than its 5-year quarterly average of 7.7
QTWO's revenue is up by 11% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
QTWO's return on sales is up by 44% year-on-year and by 24% since the previous quarter
Q2 Holdings's ROE has increased by 34% YoY and by 19% from the previous quarter
Q2 Holdings's ROA has increased by 29% YoY and by 18% from the previous quarter
The ROIC has grown by 24% YoY and by 20% from the previous quarter

Dividends

What is QTWO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for QTWO.

Financial health

How did Q2 Holdings financials performed over time
The company's total assets is 64% higher than its total liabilities
The quick ratio has increased by 13% YoY
QTWO's current ratio is up by 11% year-on-year and by 2.5% since the previous quarter
QTWO's debt is 9% higher than its equity
The company's debt to equity fell by 12% YoY and by 3.5% QoQ
The equity has grown by 12% YoY and by 3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.