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Q2 Holdings, Inc. (QTWO)

Stock Price: $99.80 USD -2.74 (-2.67%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 5.31B
Revenue (ttm) 336.57M
Net Income (ttm) -107.31M
Shares Out 53.21M
EPS (ttm) -2.19
PE Ratio n/a
Forward PE 769.23
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $99.80
Previous Close $102.54
Change ($) -2.74
Change (%) -2.67%
Day's Open 102.85
Day's Range 97.38 - 103.48
Day's Volume 515,366
52-Week Range 47.17 - 106.44

More Stats

Market Cap 5.31B
Enterprise Value 5.40B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 53.21M
Float 47.10M
EPS (basic) -2.17
EPS (diluted) -2.19
FCF / Share -0.51
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 6.09M
Short Ratio 11.23
Short % of Float 12.29%
Beta 1.58
PE Ratio n/a
Forward PE 769.23
P/FCF Ratio n/a
PS Ratio 15.78
PB Ratio 14.36
Revenue 336.57M
Operating Income -94.76M
Net Income -107.31M
Free Cash Flow -26.31M
Net Cash -85.99M
Net Cash / Share -1.62
Gross Margin 45.46%
Operating Margin -28.16%
Profit Margin -30.10%
FCF Margin -7.82%
ROA -5.48%
ROE -33.38%
ROIC -16.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 12
Overweight 2
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$111.87*
(12.09% upside)
Low
88.0
Current: $99.80
High
125.0
Target: 111.87
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue31524119415010979.1356.8741.1026.98
Revenue Growth30.85%24.29%29.13%37.99%37.58%39.14%38.37%52.33%-
Gross Profit15311994.4972.8049.7433.0820.6115.9312.19
Operating Income-66.75-31.85-26.91-35.72-24.84-19.07-17.12-7.13-1.69
Net Income-70.88-35.40-26.16-36.35-25.06-19.63-17.88-8.78-3.03
Shares Outstanding46.2042.8041.2239.6537.2829.2611.8711.3511.33
Earnings Per Share-1.53-0.83-0.63-0.92-0.67-0.67-1.51-0.77-0.27
Operating Cash Flow0.574.609.473.395.40-5.29-1.51-3.01-1.12
Capital Expenditures-14.04-13.29-13.29-17.04-7.44-5.04-11.14-1.80-1.07
Free Cash Flow-13.47-8.69-3.81-13.65-2.04-10.32-12.65-4.81-2.19
Cash & Equivalents13617910298.4411389.7618.799.230.00
Total Debt470183--0.160.587.583.54-
Net Cash / Debt-334-3.5910298.4411389.1911.215.690.00
Assets1,00946421320120413761.1131.68-
Liabilities63030510610186.4957.8755.3728.93-
Book Value37915910710011878.94-36.32-18.98-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Q2 Holdings, Inc.
Country United States
Employees 1,574
CEO Matthew P. Flake

Stock Information

Ticker Symbol QTWO
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Application
Unique Identifier NYSE: QTWO
IPO Date March 20, 2014

Description

Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Digital Banking and Transactions, a browser-based digital banking solution that delivers RCFI-branded digital banking capabilities; Q2mobility App, a mobile and tablet digital banking solution; Q2mobile Remote Deposit Capture, a partnered solution that allows remote check deposit capture; and Q2 Person-to-Person Payments, a partnered integrated person-to-person payments solution. It also provides Q2 Business Solutions, a digital banking solutions to commercial end users; Q2 Sentinel, a security analytics solution; Q2 Patrol, an event-driven validation product; Q2 SMART, a targeting and messaging platform; and Q2 CardSwap that allows account holders receiving newly issued cards to automatically change their payment information with existing subscription and digital point-of-sale services. In addition, the company offers Q2 Gro, a digital account opening, and digital sales and marketing platform; Q2 Biller Direct, a bill payment solution; Centrix Dispute Tracking System, an electronic transaction dispute management solution; Centrix Payments I.Q. System, an ACH file monitoring and risk reporting solution; Centrix Exact/Transaction Management System, a fraud prevention tool; and Q2 Caliper Software Development Kit. Futher, it provides Q2 Contextual PFM, which allows end users to add external accounts and view them together with internal accounts on digital banking home page; and Q2 Goals that enables end users to establish and save towards specific savings goals. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.