Have a feature idea you'd love to see implemented? Let us know!

QTWO Q2 Holdings Inc

Price (delayed)

$85.865

Market cap

$5.18B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$5.41B

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 21% year-on-year and by 14% since the previous quarter
The company's net income rose by 19% YoY and by 13% QoQ

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
60.28M
Market cap
$5.18B
Enterprise value
$5.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.74
Price to sales (P/S)
7.88
EV/EBIT
N/A
EV/EBITDA
359.11
EV/Sales
8.26
Earnings
Revenue
$655.48M
EBIT
-$56.32M
EBITDA
$15.08M
Free cash flow
$73.88M
Per share
EPS
-$1.16
Free cash flow per share
$1.23
Book value per share
$8
Revenue per share
$10.9
TBVPS
$10.43
Balance sheet
Total assets
$1.25B
Total liabilities
$768.36M
Debt
$544.12M
Equity
$480.67M
Working capital
$290.18M
Liquidity
Debt to equity
1.13
Current ratio
2.44
Quick ratio
2.26
Net debt/EBITDA
15.77
Margins
EBITDA margin
2.3%
Gross margin
49.5%
Net margin
-10.4%
Operating margin
-10.5%
Efficiency
Return on assets
-5.6%
Return on equity
-14.9%
Return on invested capital
-8.1%
Return on capital employed
-5.4%
Return on sales
-8.6%
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
1.24%
1 week
3.44%
1 month
7.64%
1 year
194.56%
YTD
97.8%
QTD
7.64%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$655.48M
Gross profit
$324.61M
Operating income
-$69.08M
Net income
-$68.15M
Gross margin
49.5%
Net margin
-10.4%
Q2 Holdings's operating margin has increased by 40% YoY and by 15% from the previous quarter
Q2 Holdings's operating income has increased by 34% YoY and by 13% QoQ
QTWO's net margin is up by 26% YoY and by 16% QoQ
The company's net income rose by 19% YoY and by 13% 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
10.74
P/S
7.88
EV/EBIT
N/A
EV/EBITDA
359.11
EV/Sales
8.26
QTWO's EPS is up by 21% year-on-year and by 14% since the previous quarter
QTWO's P/B is 77% above its last 4 quarters average of 6.0 and 56% above its 5-year quarterly average of 6.8
The equity has grown by 9% YoY and by 3.4% from the previous quarter
QTWO's price to sales (P/S) is 77% higher than its last 4 quarters average of 4.4
QTWO's revenue is up by 9% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
QTWO's return on sales is up by 32% year-on-year and by 20% since the previous quarter
Q2 Holdings's ROE has increased by 24% YoY and by 15% from the previous quarter
Q2 Holdings's ROA has increased by 16% YoY and by 15% from the previous quarter
The ROIC has grown by 14% from the previous quarter and by 3.6% 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 63% higher than its total liabilities
The quick ratio has increased by 11% YoY and by 4.1% QoQ
QTWO's current ratio is up by 8% year-on-year and by 2.5% since the previous quarter
QTWO's debt is 13% higher than its equity
The equity has grown by 9% YoY and by 3.4% from the previous quarter
The company's debt to equity fell by 9% YoY and by 3.4% QoQ

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