Q2 Holdings, Inc. (QTWO)

Q2 Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,992	2,545	1,545	4,514	6,818	3,904
Market Cap Growth	118.42%	64.70%	-65.76%	-33.80%	74.62%	81.67%
Enterprise Value	4,196	2,764	1,841	4,705	6,876	4,239
PE Ratio	-	-38.93	-14.18	-40.03	-49.54	-55.09
PS Ratio	6.27	4.08	2.73	9.05	16.93	12.38
PB Ratio	8.59	5.68	3.69	7.91	10.60	10.29
P/FCF Ratio	81.72	64.20	237.62	824.69	-246.98	-289.86
P/OCF Ratio	50.01	36.21	42.28	145.17	-2320.57	6886.18
EV/Sales Ratio	6.59	4.42	3.25	9.43	17.07	13.44
EV/EBITDA Ratio	1147.94	176.98	-48.78	-202.80	-123.41	-122.44
EV/EBIT Ratio	-48.63	-49.28	-18.52	-60.29	-63.93	-67.20
EV/FCF Ratio	85.88	69.71	283.04	859.64	-249.10	-314.67
Debt / Equity Ratio	1.17	1.22	1.74	1.09	0.93	1.24
Debt / EBITDA Ratio	149.39	34.99	-19.37	-26.81	-10.79	-13.58
Debt / FCF Ratio	11.18	13.78	112.41	113.64	-21.77	-34.89
Quick Ratio	2.17	2.05	2.64	2.98	4.11	1.19
Current Ratio	2.38	2.23	2.77	3.10	4.23	1.40
Asset Turnover	0.53	0.53	0.42	0.36	0.32	0.37
Interest Coverage	-12.19	-9.79	-14.89	-2.36	-3.75	-3.11
Return on Equity (ROE)	-17.50%	-14.80%	-25.10%	-18.90%	-24.00%	-21.80%
Return on Assets (ROA)	-6.60%	-5.50%	-8.10%	-8.10%	-11.00%	-8.30%
Return on Capital (ROIC)	-7.82%	-8.65%	-9.11%	-6.54%	-8.02%	-7.86%
Earnings Yield	-1.97%	-2.57%	-7.05%	-2.50%	-2.02%	-1.82%
FCF Yield	1.22%	1.56%	0.42%	0.12%	-0.40%	-0.34%
Buyback Yield / Dilution	-2.70%	-1.84%	-1.61%	-8.41%	-12.60%	-7.95%
Total Shareholder Return	-2.70%	-1.84%	-1.61%	-8.41%	-12.60%	-7.95%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).