Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $3.13 billion. The enterprise value is $3.04 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 62.40 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 62.40M |
| Shares Outstanding | 62.40M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 108.55% |
| Float | 60.57M |
Valuation Ratios
The trailing PE ratio is 62.70 and the forward PE ratio is 17.06.
| PE Ratio | 62.70 |
| Forward PE | 17.06 |
| PS Ratio | 3.94 |
| Forward PS | 3.50 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 44.36 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.03, with an EV/FCF ratio of 15.64.
| EV / Earnings | 58.52 |
| EV / Sales | 3.83 |
| EV / EBITDA | 41.03 |
| EV / EBIT | 72.79 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 1.78 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | $311,812 |
| Profits Per Employee | $20,403 |
| Employee Count | 2,549 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 4.96% |
Stock Price Statistics
The stock price has decreased by -36.60% in the last 52 weeks. The beta is 1.42, so Q2 Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -36.60% |
| 50-Day Moving Average | 49.22 |
| 200-Day Moving Average | 66.41 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 701,695 |
Short Selling Information
The latest short interest is 2.41 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $794.81 million and earned $52.01 million in profits. Earnings per share was $0.80.
| Revenue | 794.81M |
| Gross Profit | 429.68M |
| Operating Income | 41.81M |
| Pretax Income | 54.73M |
| Net Income | 52.01M |
| EBITDA | 74.19M |
| EBIT | 41.81M |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $432.70 million in cash and $346.12 million in debt, giving a net cash position of $86.58 million or $1.39 per share.
| Cash & Cash Equivalents | 432.70M |
| Total Debt | 346.12M |
| Net Cash | 86.58M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 661.81M |
| Book Value Per Share | 10.55 |
| Working Capital | 11.97M |
Cash Flow
In the last 12 months, operating cash flow was $201.46 million and capital expenditures -$6.81 million, giving a free cash flow of $194.65 million.
| Operating Cash Flow | 201.46M |
| Capital Expenditures | -6.81M |
| Depreciation & Amortization | 32.38M |
| Net Borrowing | -191.00M |
| Free Cash Flow | 194.65M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 54.06%, with operating and profit margins of 5.26% and 6.54%.
| Gross Margin | 54.06% |
| Operating Margin | 5.26% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 5.26% |
| FCF Margin | 24.49% |
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 | -8.34% |
| Shareholder Yield | -8.34% |
| Earnings Yield | 1.66% |
| FCF Yield | 6.22% |
Analyst Forecast
The average price target for Q2 Holdings is $82.64, which is 64.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.64 |
| Price Target Difference | 64.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |