QTWO Q2 Holdings Inc

Price (delayed)

$103.9

Market cap

$5.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.42

Enterprise value

$6.08B

Highlights
The equity has soared by 75% YoY
QTWO's revenue is up by 27% year-on-year and by 6% since the previous quarter
The company's net income has shrunk by 51% YoY but it rose by 6% QoQ
QTWO's EPS is down by 34% year-on-year but it is up by 9% since the previous quarter
QTWO's debt is up by 28% YoY
The quick ratio has decreased by 7% QoQ

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
56.31M
Market cap
$5.85B
Enterprise value
$6.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.13
Price to sales (P/S)
13.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.25
Earnings
Revenue
$426.89M
EBIT
-$98.15M
EBITDA
-$46.41M
Free cash flow
-$19.24M
Per share
EPS
-$2.42
Free cash flow per share
-$0.34
Book value per share
$11.38
Revenue per share
$7.65
TBVPS
$14.02
Balance sheet
Total assets
$1.42B
Total liabilities
$787.53M
Debt
$606.18M
Equity
$632.97M
Working capital
$463.54M
Liquidity
Debt to equity
0.96
Current ratio
4.02
Quick ratio
3.84
Net debt/EBITDA
-5
Margins
EBITDA margin
-10.9%
Gross margin
44.2%
Net margin
-30.3%
Operating margin
-21.1%
Efficiency
Return on assets
-9.5%
Return on equity
-20.2%
Return on invested capital
-13.7%
Return on capital employed
-7.7%
Return on sales
-23%
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
-0.13%
1 week
2.56%
1 month
9.44%
1 year
27.78%
YTD
-17.89%
QTD
3.69%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$426.89M
Gross profit
$188.53M
Operating income
-$90.14M
Net income
-$129.17M
Gross margin
44.2%
Net margin
-30.3%
The company's net income has shrunk by 51% YoY but it rose by 6% QoQ
QTWO's revenue is up by 27% year-on-year and by 6% since the previous quarter
QTWO's net margin is down by 19% YoY but it is up by 11% QoQ
The gross profit has increased by 19% YoY and by 8% 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
9.13
P/S
13.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
14.25
QTWO's EPS is down by 34% year-on-year but it is up by 9% since the previous quarter
The equity has soared by 75% YoY
QTWO's P/B is 24% below its 5-year quarterly average of 12.0 but 9% above its last 4 quarters average of 8.4
QTWO's price to sales (P/S) is 28% higher than its 5-year quarterly average of 10.6
QTWO's revenue is up by 27% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
The ROIC has grown by 17% from the previous quarter but it has contracted by 3.8% YoY
Q2 Holdings's ROE has increased by 16% from the previous quarter and by 11% YoY
QTWO's return on sales is up by 14% since the previous quarter but it is down by 6% year-on-year
Q2 Holdings's ROA has increased by 14% from the previous quarter but it has decreased by 9% YoY

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 80% higher than its total liabilities
The company's total assets rose by 42% YoY
Q2 Holdings's total liabilities has increased by 23% YoY
QTWO's debt is 4.2% lower than its equity
The equity has soared by 75% YoY
QTWO's debt is up by 28% YoY

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