Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $3.12 billion. The enterprise value is $3.34 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.34B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 59.07 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Shares Outstanding | 59.07M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 103.78% |
| Float | 56.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.92 |
| PS Ratio | 5.00 |
| Forward PS | 4.46 |
| PB Ratio | 6.97 |
| P/FCF Ratio | 78.80 |
| PEG Ratio | 8.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.06, with an EV/FCF ratio of 84.31.
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | 214.06 |
| EV / EBIT | n/a |
| EV / FCF | 84.31 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.22.
| Current Ratio | 2.23 |
| Quick Ratio | 2.05 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 34.99 |
| Debt / FCF | 13.78 |
| Interest Coverage | -9.79 |
Financial Efficiency
Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -14.80% |
| Return on Assets (ROA) | -5.50% |
| Return on Capital (ROIC) | -8.65% |
| Revenue Per Employee | $269,816 |
| Profits Per Employee | -$28,244 |
| Employee Count | 2,315 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.86% in the last 52 weeks. The beta is 1.49, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +129.86% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (30 Days) | 633,375 |
Short Selling Information
The latest short interest is 3.04 million, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $624.62 million and -$65.38 million in losses. Loss per share was -$1.12.
| Revenue | 624.62M |
| Gross Profit | 302.65M |
| Operating Income | -86.06M |
| Pretax Income | -61.82M |
| Net Income | -65.38M |
| EBITDA | 15.62M |
| EBIT | -56.09M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $327.99 million in cash and $546.49 million in debt, giving a net cash position of -$218.50 million or -$3.70 per share.
| Cash & Cash Equivalents | 327.99M |
| Total Debt | 546.49M |
| Net Cash | -218.50M |
| Net Cash Per Share | -$3.70 |
| Equity / Book Value | 448.48M |
| Book Value Per Share | 7.59 |
| Working Capital | 236.40M |
Cash Flow
In the last 12 months, operating cash flow was $70.29 million and capital expenditures -$30.64 million, giving a free cash flow of $39.65 million.
| Operating Cash Flow | 70.29M |
| Capital Expenditures | -30.64M |
| Free Cash Flow | 39.65M |
| FCF Per Share | $0.68 |
Margins
Gross margin is 48.45%, with operating and profit margins of -13.78% and -10.47%.
| Gross Margin | 48.45% |
| Operating Margin | -13.78% |
| Pretax Margin | -9.90% |
| Profit Margin | -10.47% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -8.98% |
| FCF Margin | 6.35% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -2.09% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for Q2 Holdings is $48.71, which is -7.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.71 |
| Price Target Difference | -7.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |