Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $6.32 billion. The enterprise value is $6.46 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 60.40 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 60.40M |
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 105.39% |
| Float | 58.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.50 |
| PS Ratio | 9.25 |
| Forward PS | 8.26 |
| PB Ratio | 12.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.44 |
| P/OCF Ratio | 48.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.53 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.50 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.41 |
| Interest Coverage | -6.62 |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | -2.99% |
| Return on Capital (ROIC) | -3.63% |
| Revenue Per Employee | $291,809 |
| Profits Per Employee | -$24,527 |
| Employee Count | 2,315 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $7.96 million in taxes.
| Income Tax | 7.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.55% in the last 52 weeks. The beta is 1.62, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +137.55% |
| 50-Day Moving Average | 96.54 |
| 200-Day Moving Average | 71.76 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 733,625 |
Short Selling Information
The latest short interest is 3.32 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $675.54 million and -$56.78 million in losses. Loss per share was -$0.95.
| Revenue | 675.54M |
| Gross Profit | 339.53M |
| Operating Income | -58.71M |
| Pretax Income | -61.44M |
| Net Income | -56.78M |
| EBITDA | -10.21M |
| EBIT | -58.71M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $407.85 million in cash and $542.09 million in debt, giving a net cash position of -$134.24 million or -$2.22 per share.
| Cash & Cash Equivalents | 407.85M |
| Total Debt | 542.09M |
| Net Cash | -134.24M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 495.12M |
| Book Value Per Share | 8.20 |
| Working Capital | 315.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.29 million and capital expenditures -$6.36 million, giving a free cash flow of $122.94 million.
| Operating Cash Flow | 129.29M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 122.94M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 50.26%, with operating and profit margins of -8.69% and -8.41%.
| Gross Margin | 50.26% |
| Operating Margin | -8.69% |
| Pretax Margin | -7.23% |
| Profit Margin | -8.41% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -8.69% |
| FCF Margin | 18.20% |
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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | -0.90% |
| FCF Yield | 1.94% |
Dividend DetailsAnalyst Forecast
The average price target for Q2 Holdings is $93.44, which is -10.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $93.44 |
| Price Target Difference | -10.75% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 5 |