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QTWO Q2 Holdings Inc

Price (delayed)

$91.12

Market cap

$5.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.64

Enterprise value

$5.71B

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 43% year-on-year and by 33% since the previous quarter
The company's net income rose by 41% YoY and by 32% QoQ
The quick ratio has decreased by 45% QoQ and by 38% YoY

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
60.73M
Market cap
$5.53B
Enterprise value
$5.71B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.63
Price to sales (P/S)
7.86
EV/EBIT
N/A
EV/EBITDA
133.23
EV/Sales
8.2
Earnings
Revenue
$696.46M
Gross profit
$354.48M
Operating income
-$42.26M
Net income
-$38.54M
EBIT
-$25.92M
EBITDA
$42.89M
Free cash flow
$106.72M
Per share
EPS
-$0.64
EPS diluted
-$0.64
Free cash flow per share
$1.78
Book value per share
$8.57
Revenue per share
$11.59
TBVPS
$11.43
Balance sheet
Total assets
$1.29B
Total liabilities
$777M
Debt
$541.12M
Equity
$517.8M
Working capital
$159.76M
Liquidity
Debt to equity
1.05
Current ratio
1.4
Quick ratio
1.27
Net debt/EBITDA
4.2
Margins
EBITDA margin
6.2%
Gross margin
50.9%
Net margin
-5.5%
Operating margin
-6.1%
Efficiency
Return on assets
-3.1%
Return on equity
-7.9%
Return on invested capital
-4.2%
Return on capital employed
-2.9%
Return on sales
-3.7%
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
-1.87%
1 week
-2.77%
1 month
-1.43%
1 year
107.85%
YTD
-9.47%
QTD
-9.47%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$696.46M
Gross profit
$354.48M
Operating income
-$42.26M
Net income
-$38.54M
Gross margin
50.9%
Net margin
-5.5%
Q2 Holdings's operating margin has soared by 56% YoY and by 30% from the previous quarter
Q2 Holdings's operating income has surged by 51% YoY and by 28% QoQ
QTWO's net margin is up by 48% YoY and by 35% QoQ
The company's net income rose by 41% YoY and by 32% 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
10.63
P/S
7.86
EV/EBIT
N/A
EV/EBITDA
133.23
EV/Sales
8.2
QTWO's EPS is up by 43% year-on-year and by 33% since the previous quarter
QTWO's P/B is 52% above its 5-year quarterly average of 7.0 and 19% above its last 4 quarters average of 8.9
The equity has grown by 15% YoY and by 4.6% from the previous quarter
QTWO's price to sales (P/S) is 19% higher than its last 4 quarters average of 6.6 and 4.8% higher than its 5-year quarterly average of 7.5
QTWO's revenue is up by 12% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
QTWO's return on sales has surged by 59% year-on-year and by 43% since the previous quarter
Q2 Holdings's ROE has increased by 47% YoY and by 34% from the previous quarter
Q2 Holdings's ROA has increased by 44% YoY and by 33% from the previous quarter
The ROIC has grown by 44% YoY and by 35% 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 67% higher than its total liabilities
The quick ratio has decreased by 45% QoQ and by 38% YoY
QTWO's current ratio is down by 44% since the previous quarter and by 37% year-on-year
QTWO's debt is 4.5% higher than its equity
The equity has grown by 15% YoY and by 4.6% from the previous quarter
The company's debt to equity fell by 14% YoY and by 3.7% QoQ

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