QTWO Q2 Holdings Inc

Price (delayed)

$39.12

Market cap

$2.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.95

Enterprise value

$2.74B

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
The gross profit has increased by 23% YoY and by 3.2% QoQ
QTWO's revenue is up by 21% year-on-year and by 3.5% since the previous quarter
The equity has contracted by 30% YoY and by 22% from the previous quarter
The quick ratio has decreased by 27% YoY and by 6% QoQ

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
57.2M
Market cap
$2.24B
Enterprise value
$2.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.99
Price to sales (P/S)
4.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.32
Earnings
Revenue
$516.27M
EBIT
-$81.18M
EBITDA
-$24.34M
Free cash flow
$4.94M
Per share
EPS
-$1.95
Free cash flow per share
$0.09
Book value per share
$7.84
Revenue per share
$9.06
TBVPS
$12.19
Balance sheet
Total assets
$1.36B
Total liabilities
$917.92M
Debt
$734.89M
Equity
$446.19M
Working capital
$339.74M
Liquidity
Debt to equity
1.65
Current ratio
2.98
Quick ratio
2.79
Net debt/EBITDA
-20.8
Margins
EBITDA margin
-4.7%
Gross margin
45%
Net margin
-21.4%
Operating margin
-15.9%
Efficiency
Return on assets
-8%
Return on equity
-20.2%
Return on invested capital
-9.2%
Return on capital employed
-6.8%
Return on sales
-15.7%
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
-1.51%
1 week
4.49%
1 month
-28%
1 year
-63.1%
YTD
-50.76%
QTD
-36.55%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$516.27M
Gross profit
$232.23M
Operating income
-$81.88M
Net income
-$110.65M
Gross margin
45%
Net margin
-21.4%
QTWO's net margin is up by 29% YoY and by 5% QoQ
Q2 Holdings's operating margin has increased by 25% YoY
The gross profit has increased by 23% YoY and by 3.2% QoQ
QTWO's revenue is up by 21% year-on-year and by 3.5% since the previous quarter

Growth

What is Q2 Holdings's growth rate over time

Valuation

What is Q2 Holdings stock price valuation
P/E
N/A
P/B
4.99
P/S
4.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.32
QTWO's EPS is up by 19% year-on-year and by 2.5% since the previous quarter
QTWO's P/B is 56% below its 5-year quarterly average of 11.4 and 39% below its last 4 quarters average of 8.3
The equity has contracted by 30% YoY and by 22% from the previous quarter
QTWO's price to sales (P/S) is 60% lower than its 5-year quarterly average of 10.9 and 54% lower than its last 4 quarters average of 9.5
QTWO's revenue is up by 21% year-on-year and by 3.5% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
The ROIC has grown by 33% YoY
QTWO's return on sales is up by 32% year-on-year
Q2 Holdings's ROA has increased by 16% YoY
Q2 Holdings's ROE has decreased by 7% 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 49% higher than its total liabilities
The quick ratio has decreased by 27% YoY and by 6% QoQ
QTWO's current ratio is down by 26% year-on-year and by 3.9% since the previous quarter
QTWO's debt is 65% higher than its equity
The company's debt to equity has surged by 72% YoY and by 51% QoQ
The equity has contracted by 30% YoY and by 22% from the previous quarter

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