Q2 Holdings, Inc. (FRA:0Q2)

Q2 Holdings Statistics

Total Valuation

Q2 Holdings has a market cap or net worth of EUR 2.69 billion. The enterprise value is 2.62 billion.

Market Cap	2.69B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.40M
Shares Outstanding	n/a
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	-2.10%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	109.59%
Float	60.16M

Valuation Ratios

The trailing PE ratio is 60.72 and the forward PE ratio is 15.86.

PE Ratio	60.72
Forward PE	15.86
PS Ratio	3.97
PB Ratio	4.77
P/TBV Ratio	44.75
P/FCF Ratio	16.22
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.59, with an EV/FCF ratio of 15.78.

EV / Earnings	59.06
EV / Sales	3.88
EV / EBITDA	37.59
EV / EBIT	73.72
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	0.52
Debt / EBITDA	4.22
Debt / FCF	1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	265,570
Profits Per Employee	17,377
Employee Count	2,549
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Q2 Holdings has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	4.96%

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)	26.52
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)	4.04

Income Statement

In the last 12 months, Q2 Holdings had revenue of EUR 676.94 million and earned 44.30 million in profits. Earnings per share was 0.68.

Revenue	676.94M
Gross Profit	365.96M
Operating Income	35.61M
Pretax Income	46.61M
Net Income	44.30M
EBITDA	63.23M
EBIT	35.61M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 368.53 million in cash and 294.79 million in debt, with a net cash position of 73.74 million.

Cash & Cash Equivalents	368.53M
Total Debt	294.79M
Net Cash	73.74M
Net Cash Per Share	n/a
Equity (Book Value)	563.66M
Book Value Per Share	8.98
Working Capital	10.19M

Cash Flow

In the last 12 months, operating cash flow was 171.58 million and capital expenditures -5.80 million, giving a free cash flow of 165.78 million.

Operating Cash Flow	171.58M
Capital Expenditures	-5.80M
Free Cash Flow	165.78M
FCF Per Share	n/a

Margins

Gross margin is 54.06%, with operating and profit margins of 5.26% and 6.54%.

Gross Margin	54.06%
Operating Margin	5.26%
Pretax Margin	6.89%
Profit Margin	6.54%
EBITDA Margin	9.34%
EBIT Margin	5.26%
FCF Margin	24.49%

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	-8.34%
Shareholder Yield	-8.34%
Earnings Yield	1.65%
FCF Yield	6.16%

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 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6