QTWO Q2 Holdings Inc

Price (delayed)

$63.38

Market cap

$3.81B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.35

Enterprise value

$4.08B

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 16% YoY and by 3% QoQ
The quick ratio has increased by 14% YoY and by 6% QoQ
QTWO's EPS is down by 21% since the previous quarter but it is up by 9% year-on-year
The company's net income fell by 20% QoQ but it rose by 8% YoY

Key stats

What are the main financial stats of QTWO
Market
Shares outstanding
60.1M
Market cap
$3.81B
Enterprise value
$4.08B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.05
Price to sales (P/S)
5.91
EV/EBIT
N/A
EV/EBITDA
1,115.28
EV/Sales
6.4
Earnings
Revenue
$637.12M
EBIT
-$68.03M
EBITDA
$3.66M
Free cash flow
$48.86M
Per share
EPS
-$1.35
Free cash flow per share
$0.82
Book value per share
$7.87
Revenue per share
$10.72
TBVPS
$10.1
Balance sheet
Total assets
$1.23B
Total liabilities
$763.42M
Debt
$546.02M
Equity
$464.97M
Working capital
$265.85M
Liquidity
Debt to equity
1.17
Current ratio
2.38
Quick ratio
2.17
Net debt/EBITDA
73.12
Margins
EBITDA margin
0.6%
Gross margin
48.9%
Net margin
-12.4%
Operating margin
-12.4%
Efficiency
Return on assets
-6.6%
Return on equity
-17.5%
Return on invested capital
-9.4%
Return on capital employed
-6.6%
Return on sales
-10.7%
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
-0.84%
1 week
3.14%
1 month
26.76%
1 year
128.89%
YTD
46%
QTD
20.59%

Financial performance

How have Q2 Holdings's revenue and profit performed over time
Revenue
$637.12M
Gross profit
$311.61M
Operating income
-$79.04M
Net income
-$78.71M
Gross margin
48.9%
Net margin
-12.4%
Q2 Holdings's operating margin has increased by 31% YoY and by 10% from the previous quarter
Q2 Holdings's operating income has increased by 24% YoY and by 8% QoQ
The company's net income fell by 20% QoQ but it rose by 8% YoY
QTWO's net margin is down by 18% QoQ but it is up by 16% YoY

Growth

What is Q2 Holdings's growth rate over time

Valuation

What is Q2 Holdings stock price valuation
P/E
N/A
P/B
8.05
P/S
5.91
EV/EBIT
N/A
EV/EBITDA
1,115.28
EV/Sales
6.4
QTWO's EPS is down by 21% since the previous quarter but it is up by 9% year-on-year
QTWO's P/B is 56% above its last 4 quarters average of 5.2 and 16% above its 5-year quarterly average of 7.0
The equity has grown by 6% YoY and by 3.7% from the previous quarter
QTWO's price to sales (P/S) is 57% higher than its last 4 quarters average of 3.8 but 28% lower than its 5-year quarterly average of 8.3
QTWO's revenue is up by 9% year-on-year and by 2% since the previous quarter

Efficiency

How efficient is Q2 Holdings business performance
The ROIC has contracted by 25% from the previous quarter and by 18% YoY
Q2 Holdings's ROA has decreased by 20% from the previous quarter
QTWO's return on sales is up by 20% year-on-year but it is down by 19% since the previous quarter
Q2 Holdings's ROE has decreased by 18% from the previous quarter but it has increased by 12% 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 61% higher than its total liabilities
The quick ratio has increased by 14% YoY and by 6% QoQ
QTWO's current ratio is up by 12% year-on-year and by 7% since the previous quarter
QTWO's debt is 17% higher than its equity
The equity has grown by 6% YoY and by 3.7% from the previous quarter
The company's debt to equity fell by 6% YoY and by 4.1% QoQ

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