Q2 Holdings Statistics
Total Valuation
Q2 Holdings has a market cap or net worth of $4.60 billion. The enterprise value is $4.57 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Q2 Holdings has 62.53 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 62.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 109.02% |
| Float | 60.25M |
Valuation Ratios
The trailing PE ratio is 145.36 and the forward PE ratio is 27.92.
| PE Ratio | 145.36 |
| Forward PE | 27.92 |
| PS Ratio | 5.89 |
| Forward PS | 5.30 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 165.97 |
| P/FCF Ratio | 26.34 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.63, with an EV/FCF ratio of 26.17.
| EV / Earnings | 143.96 |
| EV / Sales | 5.93 |
| EV / EBITDA | 78.63 |
| EV / EBIT | 196.81 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 3.09 |
| Interest Coverage | 58.31 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $310,711 |
| Profits Per Employee | $12,809 |
| Employee Count | 2,477 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Q2 Holdings has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 11.57% |
Stock Price Statistics
The stock price has decreased by -33.27% 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 | -33.27% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 78.96 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 772,696 |
Short Selling Information
The latest short interest is 3.58 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Q2 Holdings had revenue of $769.63 million and earned $31.73 million in profits. Earnings per share was $0.51.
| Revenue | 769.63M |
| Gross Profit | 410.74M |
| Operating Income | 23.21M |
| Pretax Income | 35.88M |
| Net Income | 31.73M |
| EBITDA | 58.09M |
| EBIT | 23.21M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $568.73 million in cash and $539.08 million in debt, giving a net cash position of $29.65 million or $0.47 per share.
| Cash & Cash Equivalents | 568.73M |
| Total Debt | 539.08M |
| Net Cash | 29.65M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 622.89M |
| Book Value Per Share | 9.96 |
| Working Capital | -24.38M |
Cash Flow
In the last 12 months, operating cash flow was $180.80 million and capital expenditures -$6.25 million, giving a free cash flow of $174.55 million.
| Operating Cash Flow | 180.80M |
| Capital Expenditures | -6.25M |
| Free Cash Flow | 174.55M |
| FCF Per Share | $2.79 |
Margins
Gross margin is 53.37%, with operating and profit margins of 3.02% and 4.12%.
| Gross Margin | 53.37% |
| Operating Margin | 3.02% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.02% |
| FCF Margin | 22.68% |
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 | -7.15% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 0.69% |
| FCF Yield | 3.80% |
Analyst Forecast
The average price target for Q2 Holdings is $100.93, which is 37.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.93 |
| Price Target Difference | 37.28% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |