Q2 Holdings, Inc. (QTWO)

Q2 Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,323	2,545	1,545	4,514	6,818	3,904
Market Cap Growth	154.96%	64.70%	-65.76%	-33.80%	74.62%	81.67%
Enterprise Value	6,458	2,800	1,883	4,739	6,906	3,725
Last Close Price	104.69	43.41	26.87	79.44	126.53	81.08
Forward PE	52.50	38.23	55.60	248.64	-	-
PS Ratio	9.25	4.08	2.73	9.05	16.93	12.38
PB Ratio	12.77	5.68	3.69	7.91	10.60	10.29
P/FCF Ratio	51.44	39.39	60.81	398.09	-	-
P/OCF Ratio	48.91	36.21	42.28	145.17	-	6886.18
PEG Ratio	1.75	1.75	1.75	1.75	20.35	30.37
EV/Sales Ratio	9.56	4.48	3.33	9.50	17.15	11.81
EV/FCF Ratio	52.53	43.34	74.08	418.01	-	-
Debt / Equity Ratio	1.09	1.22	1.74	1.09	0.93	1.24
Debt / FCF Ratio	4.41	8.46	28.77	54.86	-	-
Asset Turnover	0.55	0.49	0.41	0.36	0.33	0.43
Quick Ratio	2.24	1.96	2.55	2.83	3.95	1.17
Current Ratio	2.50	2.23	2.77	3.10	4.23	1.40
Return on Equity (ROE)	-12.13%	-15.07%	-22.03%	-18.58%	-26.91%	-26.33%
Return on Assets (ROA)	-2.99%	-4.22%	-4.73%	-3.36%	-4.39%	-4.28%
Return on Capital (ROIC)	-3.63%	-5.01%	-5.53%	-3.86%	-5.09%	-5.29%
Earnings Yield	-0.90%	-2.57%	-7.05%	-2.50%	-2.02%	-1.82%
FCF Yield	1.94%	2.54%	1.64%	0.25%	-0.39%	-0.34%
Buyback Yield / Dilution	-2.76%	-1.84%	-1.61%	-8.41%	-12.60%	-7.95%
Total Shareholder Return	-2.76%	-1.84%	-1.61%	-8.41%	-12.60%	-7.95%

Source: S&P Capital IQ. Standard template. Financial Sources.