QTWO Q2 Holdings Inc

Price (delayed)

$80.98

Market cap

$4.57B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.19

Enterprise value

$4.86B

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 revenue is up by 27% year-on-year and by 6% since the previous quarter
The gross profit has increased by 21% YoY and by 6% QoQ
The company's net income fell by 12% YoY but it rose by 7% QoQ
QTWO's debt is up by 28% YoY
The quick ratio has decreased by 19% QoQ and by 16% YoY

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
56.46M
Market cap
$4.57B
Enterprise value
$4.86B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.63
Price to sales (P/S)
10.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.74
Earnings
Revenue
$452.88M
EBIT
-$87.35M
EBITDA
-$35.06M
Free cash flow
$4.15M
Per share
EPS
-$2.19
Free cash flow per share
$0.07
Book value per share
$10.61
Revenue per share
$8.04
TBVPS
$12.26
Balance sheet
Total assets
$1.38B
Total liabilities
$786.1M
Debt
$612.02M
Equity
$597.5M
Working capital
$342.32M
Liquidity
Debt to equity
1.02
Current ratio
3.24
Quick ratio
3.11
Net debt/EBITDA
-8.3
Margins
EBITDA margin
-7.7%
Gross margin
44%
Net margin
-26.6%
Operating margin
-17.2%
Efficiency
Return on assets
-8.7%
Return on equity
-19.2%
Return on invested capital
-11.2%
Return on capital employed
-7.1%
Return on sales
-19.3%
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
1.33%
1 week
-0.7%
1 month
-7.46%
1 year
-15.2%
YTD
-36%
QTD
1.05%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$452.88M
Gross profit
$199.49M
Operating income
-$77.78M
Net income
-$120.32M
Gross margin
44%
Net margin
-26.6%
Q2 Holdings's operating margin has increased by 35% YoY and by 18% from the previous quarter
QTWO's revenue is up by 27% year-on-year and by 6% since the previous quarter
The gross profit has increased by 21% YoY and by 6% QoQ
Q2 Holdings's operating income has increased by 18% YoY and by 14% 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
7.63
P/S
10.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.74
QTWO's EPS is up by 10% since the previous quarter
QTWO's P/B is 37% below its 5-year quarterly average of 12.1 and 17% below its last 4 quarters average of 9.2
The equity has contracted by 8% YoY and by 6% from the previous quarter
QTWO's price to sales (P/S) is 27% lower than its last 4 quarters average of 13.8 and 8% lower than its 5-year quarterly average of 11.0
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 31% YoY and by 18% from the previous quarter
QTWO's return on sales is up by 25% year-on-year and by 16% since the previous quarter
Q2 Holdings's ROE has increased by 21% YoY and by 5% from the previous quarter
Q2 Holdings's ROA has increased by 14% YoY and by 8% 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 76% higher than its total liabilities
Q2 Holdings's total liabilities has increased by 24% YoY
The quick ratio has decreased by 19% QoQ and by 16% YoY
QTWO's debt is 2.4% higher than its equity
The company's debt to equity rose by 38% YoY and by 6% QoQ
QTWO's debt is up by 28% YoY

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