Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $3.99 billion. The enterprise value is $4.20 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 60.10 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Shares Outstanding | 60.10M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 104.58% |
| Float | 58.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.04 |
| PS Ratio | 6.27 |
| Forward PS | 5.54 |
| PB Ratio | 8.59 |
| P/FCF Ratio | 81.72 |
| PEG Ratio | 8.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,147.94, with an EV/FCF ratio of 85.88.
| EV / Earnings | n/a |
| EV / Sales | 6.59 |
| EV / EBITDA | 1,147.94 |
| EV / EBIT | n/a |
| EV / FCF | 85.88 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.17.
| Current Ratio | 2.38 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 149.39 |
| Debt / FCF | 11.18 |
| Interest Coverage | -12.19 |
Financial Efficiency
Return on equity (ROE) is -17.50% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -17.50% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -7.82% |
| Revenue Per Employee | $275,216 |
| Profits Per Employee | -$34,000 |
| Employee Count | 2,315 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.84% in the last 52 weeks. The beta is 1.55, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +95.84% |
| 50-Day Moving Average | 61.64 |
| 200-Day Moving Average | 47.41 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 641,856 |
Short Selling Information
The latest short interest is 2.90 million, so 4.82% of the outstanding shares have been sold short.
| Short Interest | 2.90M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 4.82% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $637.12 million and -$78.71 million in losses. Loss per share was -$1.35.
| Revenue | 637.12M |
| Gross Profit | 311.61M |
| Operating Income | -79.04M |
| Pretax Income | -73.61M |
| Net Income | -78.71M |
| EBITDA | 3.66M |
| EBIT | -68.03M |
| Loss Per Share | -$1.35 |
Balance Sheet
The company has $342.72 million in cash and $546.02 million in debt, giving a net cash position of -$203.30 million or -$3.38 per share.
| Cash & Cash Equivalents | 342.72M |
| Total Debt | 546.02M |
| Net Cash | -203.30M |
| Net Cash Per Share | -$3.38 |
| Equity (Book Value) | 464.97M |
| Book Value Per Share | 7.74 |
| Working Capital | 265.85M |
Cash Flow
In the last 12 months, operating cash flow was $79.83 million and capital expenditures -$30.98 million, giving a free cash flow of $48.86 million.
| Operating Cash Flow | 79.83M |
| Capital Expenditures | -30.98M |
| Free Cash Flow | 48.86M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 48.91%, with operating and profit margins of -12.41% and -12.35%.
| Gross Margin | 48.91% |
| Operating Margin | -12.41% |
| Pretax Margin | -11.55% |
| Profit Margin | -12.35% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -10.68% |
| FCF Margin | 7.67% |
Dividends & Yields
Q2 Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -1.97% |
| FCF Yield | 1.22% |
Analyst Forecast
The average price target for Q2 Holdings is $55.40, which is -16.60% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.40 |
| Price Target Difference | -16.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Q2 Holdings has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |