Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $2.94 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 62.60 million shares outstanding. The number of shares has increased by 8.71% in one year.
| Current Share Class | 62.60M |
| Shares Outstanding | 62.60M |
| Shares Change (YoY) | +8.71% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 104.10% |
| Float | 61.65M |
Valuation Ratios
The trailing PE ratio is 41.46 and the forward PE ratio is 16.97.
| PE Ratio | 41.46 |
| Forward PE | 16.97 |
| PS Ratio | 3.58 |
| Forward PS | 3.22 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 127.78 |
| P/FCF Ratio | 14.59 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 14.42.
| EV / Earnings | 39.34 |
| EV / Sales | 3.54 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 44.17 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.93 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 1.71 |
| Interest Coverage | 14.32 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | $322,315 |
| Profits Per Employee | $28,989 |
| Employee Count | 2,549 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | 6.74% |
Stock Price Statistics
The stock price has decreased by -47.56% in the last 52 weeks. The beta is 1.38, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | 49.39 |
| 200-Day Moving Average | 64.43 |
| Relative Strength Index (RSI) | 42.17 |
| Average Volume (20 Days) | 1,039,120 |
Short Selling Information
The latest short interest is 2.41 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $821.58 million and earned $73.89 million in profits. Earnings per share was $1.13.
| Revenue | 821.58M |
| Gross Profit | 456.61M |
| Operating Income | 65.81M |
| Pretax Income | 79.24M |
| Net Income | 73.89M |
| EBITDA | 97.37M |
| EBIT | 65.81M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $378.89 million in cash and $343.90 million in debt, with a net cash position of $34.99 million or $0.56 per share.
| Cash & Cash Equivalents | 378.89M |
| Total Debt | 343.90M |
| Net Cash | 34.99M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 611.68M |
| Book Value Per Share | 9.76 |
| Working Capital | -37.92M |
Cash Flow
In the last 12 months, operating cash flow was $214.25 million and capital expenditures -$12.62 million, giving a free cash flow of $201.63 million.
| Operating Cash Flow | 214.25M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 31.55M |
| Net Borrowing | -191.00M |
| Free Cash Flow | 201.63M |
| FCF Per Share | $3.22 |
Margins
Gross margin is 55.58%, with operating and profit margins of 8.01% and 8.99%.
| Gross Margin | 55.58% |
| Operating Margin | 8.01% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.99% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.01% |
| FCF Margin | 24.54% |
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 | -8.71% |
| Shareholder Yield | -8.71% |
| Earnings Yield | 2.51% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for Q2 Holdings is $83.09, which is 76.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.09 |
| Price Target Difference | 76.79% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |