Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $4.01 billion. The enterprise value is $4.02 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 62.44 million shares outstanding. The number of shares has increased by 5.86% in one year.
| Current Share Class | 62.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | +5.86% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 110.76% |
| Float | 60.19M |
Valuation Ratios
The trailing PE ratio is 872.95 and the forward PE ratio is 27.53.
| PE Ratio | 872.95 |
| Forward PE | 27.53 |
| PS Ratio | 5.29 |
| Forward PS | 4.76 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.27 |
| P/OCF Ratio | 22.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.95, with an EV/FCF ratio of 23.31.
| EV / Earnings | 823.44 |
| EV / Sales | 5.41 |
| EV / EBITDA | 104.95 |
| EV / EBIT | n/a |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | 3.13 |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.03% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | $299,939 |
| Profits Per Employee | $1,972 |
| Employee Count | 2,477 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 56.14% |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.47, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 76.59 |
| 200-Day Moving Average | 85.03 |
| Relative Strength Index (RSI) | 26.01 |
| Average Volume (20 Days) | 1,832,385 |
Short Selling Information
The latest short interest is 2.83 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.70% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $742.95 million and earned $4.88 million in profits. Earnings per share was $0.07.
| Revenue | 742.95M |
| Gross Profit | 390.96M |
| Operating Income | -596,000 |
| Pretax Income | 11.14M |
| Net Income | 4.88M |
| EBITDA | 38.32M |
| EBIT | -596,000 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $532.07 million in cash and $539.32 million in debt, giving a net cash position of -$7.25 million or -$0.12 per share.
| Cash & Cash Equivalents | 532.07M |
| Total Debt | 539.32M |
| Net Cash | -7.25M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | 584.34M |
| Book Value Per Share | 9.36 |
| Working Capital | -72.54M |
Cash Flow
In the last 12 months, operating cash flow was $178.46 million and capital expenditures -$5.93 million, giving a free cash flow of $172.53 million.
| Operating Cash Flow | 178.46M |
| Capital Expenditures | -5.93M |
| Free Cash Flow | 172.53M |
| FCF Per Share | $2.76 |
Margins
Gross margin is 52.62%, with operating and profit margins of -0.08% and 0.66%.
| Gross Margin | 52.62% |
| Operating Margin | -0.08% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.16% |
| EBIT Margin | -0.08% |
| FCF Margin | 23.22% |
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 | -5.86% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.12% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Q2 Holdings is $105.57, which is 64.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.57 |
| Price Target Difference | 64.21% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |