Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $2.91 billion. The enterprise value is $2.82 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.82B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 62.40 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 109.28% |
| Float | 60.57M |
Valuation Ratios
The trailing PE ratio is 58.23 and the forward PE ratio is 15.85.
| PE Ratio | 58.23 |
| Forward PE | 15.85 |
| PS Ratio | 3.66 |
| Forward PS | 3.25 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 41.19 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.01, with an EV/FCF ratio of 14.49.
| EV / Earnings | 54.23 |
| EV / Sales | 3.55 |
| EV / EBITDA | 38.01 |
| EV / EBIT | 67.45 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 1.78 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 11.14% |
| Revenue Per Employee | $311,812 |
| Profits Per Employee | $20,403 |
| Employee Count | 2,549 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -42.38% in the last 52 weeks. The beta is 1.46, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -42.38% |
| 50-Day Moving Average | 53.89 |
| 200-Day Moving Average | 70.65 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 898,618 |
Short Selling Information
The latest short interest is 2.22 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 3.01M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $794.81 million and earned $52.01 million in profits. Earnings per share was $0.80.
| Revenue | 794.81M |
| Gross Profit | 429.68M |
| Operating Income | 41.81M |
| Pretax Income | 54.73M |
| Net Income | 52.01M |
| EBITDA | 74.19M |
| EBIT | 41.81M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $432.70 million in cash and $346.12 million in debt, with a net cash position of $86.58 million or $1.39 per share.
| Cash & Cash Equivalents | 432.70M |
| Total Debt | 346.12M |
| Net Cash | 86.58M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 661.81M |
| Book Value Per Share | 10.55 |
| Working Capital | 11.97M |
Cash Flow
In the last 12 months, operating cash flow was $201.46 million and capital expenditures -$6.81 million, giving a free cash flow of $194.65 million.
| Operating Cash Flow | 201.46M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 32.38M |
| Net Borrowing | -191.00M |
| Free Cash Flow | 194.65M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 54.06%, with operating and profit margins of 5.26% and 6.54%.
| Gross Margin | 54.06% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.26% |
| FCF Margin | 24.49% |
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 | -8.34% |
| Shareholder Yield | -8.34% |
| Earnings Yield | 1.79% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for Q2 Holdings is $86.25, which is 85.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.25 |
| Price Target Difference | 85.17% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | |
| Graham Upside |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |