Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $3.52 billion. The enterprise value is $3.45 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 62.35 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 62.35M |
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 112.25% |
| Float | 61.28M |
Valuation Ratios
The trailing PE ratio is 39.76 and the forward PE ratio is 18.68.
| PE Ratio | 39.76 |
| Forward PE | 18.68 |
| PS Ratio | 4.15 |
| Forward PS | 3.79 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 61.53 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.18, with an EV/FCF ratio of 16.18.
| EV / Earnings | 37.51 |
| EV / Sales | 4.08 |
| EV / EBITDA | 30.18 |
| EV / EBIT | 40.43 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.94 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.19 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 11.57% |
| Revenue Per Employee | $331,972 |
| Profits Per Employee | $36,088 |
| Employee Count | 2,549 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $5.47 million in taxes.
| Income Tax | 5.47M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -17.23% in the last 52 weeks. The beta is 1.33, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -17.23% |
| 50-Day Moving Average | 61.04 |
| 200-Day Moving Average | 55.48 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 622,456 |
Short Selling Information
The latest short interest is 5.23 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 4.75M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $846.20 million and earned $91.99 million in profits. Earnings per share was $1.42.
| Revenue | 846.20M |
| Gross Profit | 482.24M |
| Operating Income | 85.33M |
| Pretax Income | 97.46M |
| Net Income | 91.99M |
| EBITDA | 114.33M |
| EBIT | 85.33M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $106.43 million in cash and $40.93 million in debt, with a net cash position of $65.49 million or $1.05 per share.
| Cash & Cash Equivalents | 106.43M |
| Total Debt | 40.93M |
| Net Cash | 65.49M |
| Net Cash Per Share | $1.05 |
| Equity (Book Value) | 643.45M |
| Book Value Per Share | 10.32 |
| Working Capital | -14.34M |
Cash Flow
In the last 12 months, operating cash flow was $226.26 million and capital expenditures -$13.02 million, giving a free cash flow of $213.25 million.
| Operating Cash Flow | 226.26M |
| Capital Expenditures | -13.02M |
| Depreciation & Amortization | 29.00M |
| Net Borrowing | -495.00M |
| Free Cash Flow | 213.25M |
| FCF Per Share | $3.42 |
Margins
Gross margin is 56.99%, with operating and profit margins of 10.08% and 10.87%.
| Gross Margin | 56.99% |
| Operating Margin | 10.08% |
| Pretax Margin | 11.52% |
| Profit Margin | 10.87% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 10.08% |
| FCF Margin | 25.20% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for Q2 Holdings is $76.50, which is 35.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.50 |
| Price Target Difference | 35.69% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.76% |
| EPS Growth Forecast (3Y) | 20.21% |
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 7.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 7 |