Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $5.33 billion. The enterprise value is $5.43 billion.
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 60.73 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 60.73M |
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +7.20% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 104.60% |
| Float | 59.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.48 |
| PS Ratio | 7.58 |
| Forward PS | 6.75 |
| PB Ratio | 10.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.34 |
| P/OCF Ratio | 39.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1,194.33, with an EV/FCF ratio of 42.07.
| EV / Earnings | n/a |
| EV / Sales | 7.80 |
| EV / EBITDA | 1,194.33 |
| EV / EBIT | n/a |
| EV / FCF | 42.07 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 42.65 |
| Debt / FCF | 4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -7.98% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -4.72% |
| Revenue Per Employee | $281,172 |
| Profits Per Employee | -$15,558 |
| Employee Count | 2,477 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.42% in the last 52 weeks. The beta is 1.61, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +108.42% |
| 50-Day Moving Average | 97.60 |
| 200-Day Moving Average | 80.57 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 724,592 |
Short Selling Information
The latest short interest is 3.06 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.18% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $696.46 million and -$38.54 million in losses. Loss per share was -$0.64.
| Revenue | 696.46M |
| Gross Profit | 354.48M |
| Operating Income | -42.26M |
| Pretax Income | -61.44M |
| Net Income | -38.54M |
| EBITDA | 4.55M |
| EBIT | -42.26M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $446.63 million in cash and $541.12 million in debt, giving a net cash position of -$94.49 million or -$1.56 per share.
| Cash & Cash Equivalents | 446.63M |
| Total Debt | 541.12M |
| Net Cash | -94.49M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 517.80M |
| Book Value Per Share | 8.53 |
| Working Capital | 159.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.75 million and capital expenditures -$6.69 million, giving a free cash flow of $129.06 million.
| Operating Cash Flow | 135.75M |
| Capital Expenditures | -6.69M |
| Free Cash Flow | 129.06M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 50.90%, with operating and profit margins of -6.07% and -5.53%.
| Gross Margin | 50.90% |
| Operating Margin | -6.07% |
| Pretax Margin | -4.43% |
| Profit Margin | -5.53% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -6.07% |
| FCF Margin | 18.53% |
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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -0.72% |
| FCF Yield | 2.42% |
Dividend DetailsAnalyst Forecast
The average price target for Q2 Holdings is $99.53, which is 13.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.53 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |