Q2 Inc.

74.96
0.06 (0.08%)
At close: Apr 17, 2025, 3:59 PM
74.96
0.00%
Pre-market: Apr 21, 2025, 08:38 AM EDT

Q2 Statistics

Share Statistics

Q2 has 60.73M shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding 60.73M
Shares Change (YoY) 1.05%
Shares Change (QoQ) 0.54%
Owned by Institutions (%) 99.99%
Shares Floating 58.04M
Failed to Deliver (FTD) Shares 100
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.27M, so 5.38% of the outstanding shares have been sold short.

Short Interest 3.27M
Short % of Shares Out 5.38%
Short % of Float 7.24%
Short Ratio (days to cover) 4.25

Valuation Ratios

The PE ratio is -156.98 and the forward PE ratio is 28.94. Q2's PEG ratio is 3.66.

PE Ratio -156.98
Forward PE 28.94
PS Ratio 8.69
Forward PS 4.8
PB Ratio 11.68
P/FCF Ratio 46.87
PEG Ratio 3.66
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Q2.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.05.

Current Ratio 1.4
Quick Ratio 1.4
Debt / Equity 1.05
Debt / EBITDA 12.62
Debt / FCF 4.19
Interest Coverage -8.56

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $281.29K
Profits Per Employee $-15.56K
Employee Count 2,476
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax 7.68M
Effective Tax Rate -24.87%

Stock Price Statistics

The stock price has increased by 49.92% in the last 52 weeks. The beta is 1.62, so Q2's price volatility has been higher than the market average.

Beta 1.62
52-Week Price Change 49.92%
50-Day Moving Average 81.41
200-Day Moving Average 84.01
Relative Strength Index (RSI) 45.45
Average Volume (20 Days) 803K

Income Statement

In the last 12 months, Q2 had revenue of 696.46M and earned -38.54M in profits. Earnings per share was -0.64.

Revenue 696.46M
Gross Profit 354.48M
Operating Income -42.26M
Net Income -38.54M
EBITDA 42.89M
EBIT -25.92M
Earnings Per Share (EPS) -0.64
Full Income Statement

Balance Sheet

The company has 358.56M in cash and 541.12M in debt, giving a net cash position of -182.56M.

Cash & Cash Equivalents 358.56M
Total Debt 541.12M
Net Cash -182.56M
Retained Earnings -664.23M
Total Assets 1.29B
Working Capital 159.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.75M and capital expenditures -6.69M, giving a free cash flow of 129.06M.

Operating Cash Flow 135.75M
Capital Expenditures -6.69M
Free Cash Flow 129.06M
FCF Per Share 2.15
Full Cash Flow Statement

Margins

Gross margin is 50.9%, with operating and profit margins of -6.07% and -5.53%.

Gross Margin 50.9%
Operating Margin -6.07%
Pretax Margin -4.43%
Profit Margin -5.53%
EBITDA Margin 6.16%
EBIT Margin -6.07%
FCF Margin 18.53%

Dividends & Yields

QTWO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for QTWO is $107, which is 42.7% higher than the current price. The consensus rating is "Hold".

Price Target $107
Price Target Difference 42.7%
Analyst Consensus Hold
Analyst Count 15
Stock Forecasts

Scores

Altman Z-Score 3.37
Piotroski F-Score 5