Q2 Holdings, Inc. (QTWO)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 315 | 241 | 194 | 150 | 109 | 79.13 | 56.87 | 41.10 | 26.98 |
| Revenue Growth | 30.85% | 24.29% | 29.13% | 37.99% | 37.58% | 39.14% | 38.37% | 52.33% | - |
| Gross Profit | 153 | 119 | 94.49 | 72.80 | 49.74 | 33.08 | 20.61 | 15.93 | 12.19 |
| 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 Outstanding | 46.20 | 42.80 | 41.22 | 39.65 | 37.28 | 29.26 | 11.87 | 11.35 | 11.33 |
| Earnings Per Share | -1.53 | -0.83 | -0.63 | -0.92 | -0.67 | -0.67 | -1.51 | -0.77 | -0.27 |
| Operating Cash Flow | 0.57 | 4.60 | 9.47 | 3.39 | 5.40 | -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 & Equivalents | 136 | 179 | 102 | 98.44 | 113 | 89.76 | 18.79 | 9.23 | 0.00 |
| Total Debt | 470 | 183 | - | - | 0.16 | 0.58 | 7.58 | 3.54 | - |
| Net Cash / Debt | -334 | -3.59 | 102 | 98.44 | 113 | 89.19 | 11.21 | 5.69 | 0.00 |
| Assets | 1,009 | 464 | 213 | 201 | 204 | 137 | 61.11 | 31.68 | - |
| Liabilities | 630 | 305 | 106 | 101 | 86.49 | 57.87 | 55.37 | 28.93 | - |
| Book Value | 379 | 159 | 107 | 100 | 118 | 78.94 | -36.32 | -18.98 | - |
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.