Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $5.69 billion. The enterprise value is $5.74 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 62.30 million shares outstanding. The number of shares has increased by 3.07% in one year.
| Current Share Class | 62.30M |
| Shares Outstanding | 62.30M |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 105.82% |
| Float | 60.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.78 |
| PS Ratio | 7.67 |
| Forward PS | 6.99 |
| PB Ratio | 10.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.59 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 304.22, with an EV/FCF ratio of 35.92.
| EV / Earnings | n/a |
| EV / Sales | 7.96 |
| EV / EBITDA | 304.22 |
| EV / EBIT | n/a |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 19.33 |
| Debt / FCF | 3.37 |
| Interest Coverage | -99.34 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -2.63% |
| Revenue Per Employee | $290,953 |
| Profits Per Employee | -$8,050 |
| Employee Count | 2,477 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $6.61 million in taxes.
| Income Tax | 6.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.45% in the last 52 weeks. The beta is 1.49, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +49.45% |
| 50-Day Moving Average | 82.31 |
| 200-Day Moving Average | 87.11 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 517,662 |
Short Selling Information
The latest short interest is 3.16 million, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 4.90 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $720.69 million and -$19.94 million in losses. Loss per share was -$0.34.
| Revenue | 720.69M |
| Gross Profit | 373.22M |
| Operating Income | -24.14M |
| Pretax Income | -61.44M |
| Net Income | -19.94M |
| EBITDA | 18.87M |
| EBIT | -24.14M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $486.05 million in cash and $539.05 million in debt, giving a net cash position of -$53.00 million or -$0.85 per share.
| Cash & Cash Equivalents | 486.05M |
| Total Debt | 539.05M |
| Net Cash | -53.00M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 545.46M |
| Book Value Per Share | 8.75 |
| Working Capital | 186.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $165.85 million and capital expenditures -$6.07 million, giving a free cash flow of $159.77 million.
| Operating Cash Flow | 165.85M |
| Capital Expenditures | -6.07M |
| Free Cash Flow | 159.77M |
| FCF Per Share | $2.56 |
Full Cash Flow StatementMargins
Gross margin is 51.79%, with operating and profit margins of -3.35% and -2.77%.
| Gross Margin | 51.79% |
| Operating Margin | -3.35% |
| Pretax Margin | -1.85% |
| Profit Margin | -2.77% |
| EBITDA Margin | 2.62% |
| EBIT Margin | -3.35% |
| FCF Margin | 22.17% |
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 | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -0.35% |
| FCF Yield | 2.81% |
Dividend DetailsAnalyst Forecast
The average price target for Q2 Holdings is $102.00, which is 11.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.00 |
| Price Target Difference | 11.76% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |