Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $4.57 billion. The enterprise value is $4.48 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 61.78 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 61.78M |
| Shares Outstanding | 61.78M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 112.66% |
| Float | 60.46M |
Valuation Ratios
The trailing PE ratio is 43.65 and the forward PE ratio is 22.83.
| PE Ratio | 43.65 |
| Forward PE | 22.83 |
| PS Ratio | 5.25 |
| Forward PS | 4.79 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 62.19 |
| P/FCF Ratio | 19.61 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of 19.25.
| EV / Earnings | 40.71 |
| EV / Sales | 5.15 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 41.41 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.17 |
| Interest Coverage | 35.61 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 11.71% |
| Revenue Per Employee | $341,414 |
| Profits Per Employee | $43,217 |
| Employee Count | 2,549 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 1.36, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 63.27 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 835,144 |
Short Selling Information
The latest short interest is 4.78 million, so 7.73% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 7.73% |
| Short % of Float | 7.90% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $870.26 million and earned $110.16 million in profits. Earnings per share was $1.69.
| Revenue | 870.26M |
| Gross Profit | 508.24M |
| Operating Income | 108.29M |
| Pretax Income | 116.58M |
| Net Income | 110.16M |
| EBITDA | 139.52M |
| EBIT | 108.29M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $122.99 million in cash and $38.89 million in debt, with a net cash position of $84.10 million or $1.36 per share.
| Cash & Cash Equivalents | 122.99M |
| Total Debt | 38.89M |
| Net Cash | 84.10M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 657.79M |
| Book Value Per Share | 10.65 |
| Working Capital | 3.72M |
Cash Flow
In the last 12 months, operating cash flow was $245.35 million and capital expenditures -$12.36 million, giving a free cash flow of $232.99 million.
| Operating Cash Flow | 245.35M |
| Capital Expenditures | -12.36M |
| Depreciation & Amortization | 31.23M |
| Net Borrowing | -495.00M |
| Free Cash Flow | 232.99M |
| FCF Per Share | $3.77 |
Margins
Gross margin is 58.40%, with operating and profit margins of 12.44% and 12.66%.
| Gross Margin | 58.40% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.40% |
| Profit Margin | 12.66% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 12.44% |
| FCF Margin | 26.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 2.29% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Q2 Holdings is $79.57, which is 7.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.57 |
| Price Target Difference | 7.60% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 18.15% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 7 |