Q2 Holdings, Inc. (FRA:0Q2)

Q2 Holdings Statistics

Total Valuation

Q2 Holdings has a market cap or net worth of EUR 3.79 billion. The enterprise value is 3.77 billion.

Market Cap	3.79B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.53M
Shares Outstanding	n/a
Shares Change (YoY)	+7.15%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	109.83%
Float	60.27M

Valuation Ratios

The trailing PE ratio is 140.18 and the forward PE ratio is 23.87.

PE Ratio	140.18
Forward PE	23.87
PS Ratio	5.78
PB Ratio	7.14
P/TBV Ratio	160.58
P/FCF Ratio	25.48
P/OCF Ratio	24.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.92, with an EV/FCF ratio of 25.31.

EV / Earnings	139.24
EV / Sales	5.69
EV / EBITDA	68.92
EV / EBIT	188.73
EV / FCF	25.31

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.87.

Current Ratio	0.97
Quick Ratio	0.88
Debt / Equity	0.87
Debt / EBITDA	8.48
Debt / FCF	3.09
Interest Coverage	58.31

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	264,819
Profits Per Employee	10,917
Employee Count	2,477
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Q2 Holdings has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	11.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.49

Income Statement

In the last 12 months, Q2 Holdings had revenue of EUR 655.96 million and earned 27.04 million in profits. Earnings per share was 0.43.

Revenue	655.96M
Gross Profit	350.08M
Operating Income	19.78M
Pretax Income	30.58M
Net Income	27.04M
EBITDA	49.51M
EBIT	19.78M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 484.73 million in cash and 459.46 million in debt, with a net cash position of 25.27 million.

Cash & Cash Equivalents	484.73M
Total Debt	459.46M
Net Cash	25.27M
Net Cash Per Share	n/a
Equity (Book Value)	530.88M
Book Value Per Share	8.49
Working Capital	-20.78M

Cash Flow

In the last 12 months, operating cash flow was 154.10 million and capital expenditures -5.33 million, giving a free cash flow of 148.77 million.

Operating Cash Flow	154.10M
Capital Expenditures	-5.33M
Free Cash Flow	148.77M
FCF Per Share	n/a

Margins

Gross margin is 53.37%, with operating and profit margins of 3.02% and 4.12%.

Gross Margin	53.37%
Operating Margin	3.02%
Pretax Margin	4.66%
Profit Margin	4.12%
EBITDA Margin	7.55%
EBIT Margin	3.02%
FCF Margin	22.68%

Dividends & Yields

Q2 Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.15%
Shareholder Yield	-7.15%
Earnings Yield	0.71%
FCF Yield	3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Q2 Holdings has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6