Q2 Holdings, Inc. (QTWO)

Q2 Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,335	6,079	2,545	1,545	4,514	6,818
Market Cap Growth	138.84%	138.84%	64.70%	-65.76%	-33.80%	74.62%
Enterprise Value	5,429	6,214	2,800	1,883	4,739	6,906
Last Close Price	87.85	100.65	43.41	26.87	79.44	126.53
Forward PE	41.48	50.48	38.23	55.60	248.64	-
PS Ratio	7.58	8.73	4.08	2.73	9.05	16.93
PB Ratio	10.30	11.74	5.68	3.69	7.91	10.60
P/FCF Ratio	41.34	47.11	39.39	60.81	398.09	-
P/OCF Ratio	39.30	44.78	36.21	42.28	145.17	-
PEG Ratio	1.75	1.75	1.75	1.75	1.75	20.35
EV/Sales Ratio	7.80	8.92	4.48	3.33	9.50	17.15
EV/EBITDA Ratio	1194.33	1366.83	-	-	-	-
EV/FCF Ratio	42.07	48.15	43.34	74.08	418.01	-
Debt / Equity Ratio	1.05	1.05	1.22	1.74	1.09	0.93
Debt / EBITDA Ratio	42.65	42.65	-	-	-	-
Debt / FCF Ratio	4.19	4.19	8.46	28.77	54.86	-
Asset Turnover	0.56	0.56	0.49	0.41	0.36	0.33
Quick Ratio	1.24	1.24	1.96	2.55	2.83	3.95
Current Ratio	1.40	1.40	2.23	2.77	3.10	4.23
Return on Equity (ROE)	-7.98%	-7.98%	-15.07%	-22.03%	-18.58%	-26.91%
Return on Assets (ROA)	-2.12%	-2.12%	-4.22%	-4.73%	-3.36%	-4.39%
Return on Capital (ROIC)	-2.57%	-2.57%	-5.01%	-5.53%	-3.86%	-5.09%
Earnings Yield	-0.72%	-0.63%	-2.57%	-7.05%	-2.50%	-2.02%
FCF Yield	2.42%	2.12%	2.54%	1.64%	0.25%	-0.39%
Buyback Yield / Dilution	-3.00%	-3.00%	-1.84%	-1.61%	-8.41%	-12.60%
Total Shareholder Return	-3.00%	-3.00%	-1.84%	-1.61%	-8.41%	-12.60%

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