QTWO Q2 Holdings Inc

Price (delayed)

$22.825

Market cap

$1.32B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.9

Enterprise value

$1.85B

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 14% YoY and by 2.7% QoQ
QTWO's revenue is up by 13% year-on-year and by 2.7% since the previous quarter
QTWO's EPS is down by 7% since the previous quarter but it is up by 5% year-on-year
The company's net income fell by 7% QoQ but it rose by 3.3% YoY
The equity has contracted by 27% YoY and by 2.6% from the previous quarter
QTWO's debt is up by 18% YoY

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
57.74M
Market cap
$1.32B
Enterprise value
$1.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.13
Price to sales (P/S)
2.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.27
Earnings
Revenue
$565.67M
EBIT
-$99.4M
EBITDA
-$37.74M
Free cash flow
$6.5M
Per share
EPS
-$1.9
Free cash flow per share
$0.11
Book value per share
$7.29
Revenue per share
$9.87
TBVPS
$12.06
Balance sheet
Total assets
$1.35B
Total liabilities
$930.7M
Debt
$731.09M
Equity
$419.02M
Working capital
$339.03M
Liquidity
Debt to equity
1.74
Current ratio
2.77
Quick ratio
2.64
Net debt/EBITDA
-14.02
Margins
EBITDA margin
-6.7%
Gross margin
45.3%
Net margin
-19.3%
Operating margin
-18.5%
Efficiency
Return on assets
-8.1%
Return on equity
-25.1%
Return on invested capital
-9.6%
Return on capital employed
-8.6%
Return on sales
-17.6%
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
-2.25%
1 week
-1.53%
1 month
-29.79%
1 year
-64.45%
YTD
-15.05%
QTD
-15.05%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$565.67M
Gross profit
$256.35M
Operating income
-$104.76M
Net income
-$108.98M
Gross margin
45.3%
Net margin
-19.3%
Q2 Holdings's operating income has decreased by 34% YoY and by 17% QoQ
Q2 Holdings's operating margin has decreased by 19% YoY and by 13% from the previous quarter
QTWO's net margin is up by 15% YoY but it is down by 4.3% QoQ
The gross profit has increased by 14% YoY and by 2.7% 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
3.13
P/S
2.31
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.27
QTWO's EPS is down by 7% since the previous quarter but it is up by 5% year-on-year
QTWO's P/B is 67% below its 5-year quarterly average of 9.7 and 38% below its last 4 quarters average of 5.2
The equity has contracted by 27% YoY and by 2.6% from the previous quarter
QTWO's price to sales (P/S) is 77% lower than its 5-year quarterly average of 10.1 and 45% lower than its last 4 quarters average of 4.3
QTWO's revenue is up by 13% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
Q2 Holdings's ROE has decreased by 33% YoY and by 16% from the previous quarter
QTWO's return on sales is down by 13% since the previous quarter and by 13% year-on-year
The ROIC has contracted by 10% from the previous quarter and by 4.3% YoY
Q2 Holdings's ROA has decreased 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 45% higher than its total liabilities
Q2 Holdings's total liabilities has increased by 14% YoY and by 3.1% from the previous quarter
The quick ratio has decreased by 11% YoY and by 9% QoQ
QTWO's debt is 74% higher than its equity
The company's debt to equity has surged by 60% YoY and by 2.4% QoQ
The equity has contracted by 27% YoY and by 2.6% from the previous quarter

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