QTWO Q2 Holdings Inc

Price (delayed)

$50

Market cap

$2.95B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.12

Enterprise value

$3.27B

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 41% year-on-year and by 19% since the previous quarter
The company's net income rose by 40% YoY and by 18% QoQ
The quick ratio has decreased by 22% YoY

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
59.07M
Market cap
$2.95B
Enterprise value
$3.27B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.54
Price to sales (P/S)
4.67
EV/EBIT
N/A
EV/EBITDA
209.17
EV/Sales
5.23
Earnings
Revenue
$624.62M
EBIT
-$56.09M
EBITDA
$15.62M
Free cash flow
$39.65M
Per share
EPS
-$1.12
Free cash flow per share
$0.68
Book value per share
$7.65
Revenue per share
$10.7
TBVPS
$9.72
Balance sheet
Total assets
$1.2B
Total liabilities
$752.95M
Debt
$546.49M
Equity
$448.48M
Working capital
$236.4M
Liquidity
Debt to equity
1.22
Current ratio
2.23
Quick ratio
2.05
Net debt/EBITDA
20.03
Margins
EBITDA margin
2.5%
Gross margin
48.5%
Net margin
-10.5%
Operating margin
-13.8%
Efficiency
Return on assets
-5.5%
Return on equity
-14.8%
Return on invested capital
-7.5%
Return on capital employed
-5.6%
Return on sales
-9%
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
0.38%
1 week
-3.03%
1 month
-0.56%
1 year
107.21%
YTD
15.18%
QTD
-4.87%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$624.62M
Gross profit
$302.65M
Operating income
-$86.06M
Net income
-$65.38M
Gross margin
48.5%
Net margin
-10.5%
QTWO's net margin is up by 46% YoY and by 20% QoQ
The company's net income rose by 40% YoY and by 18% QoQ
Q2 Holdings's operating margin has increased by 25% YoY and by 16% from the previous quarter
The gross profit has increased by 18% YoY and by 5% 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
6.54
P/S
4.67
EV/EBIT
N/A
EV/EBITDA
209.17
EV/Sales
5.23
QTWO's EPS is up by 41% year-on-year and by 19% since the previous quarter
QTWO's P/B is 52% above its last 4 quarters average of 4.3 but 7% below its 5-year quarterly average of 7.0
The equity has grown by 7% YoY
QTWO's price to sales (P/S) is 46% higher than its last 4 quarters average of 3.2 but 45% lower than its 5-year quarterly average of 8.5
QTWO's revenue is up by 10% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
QTWO's return on sales is up by 49% year-on-year and by 23% since the previous quarter
Q2 Holdings's ROE has increased by 41% YoY and by 19% from the previous quarter
Q2 Holdings's ROA has increased by 32% YoY and by 15% from the previous quarter
The ROIC has grown by 22% YoY and by 13% 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 60% higher than its total liabilities
The quick ratio has decreased by 22% YoY
QTWO's current ratio is down by 19% year-on-year
QTWO's debt is 22% higher than its equity
The company's debt to equity fell by 30% YoY
QTWO's debt is down by 25% YoY

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