Price Alert

Q2 Inc. (QTWO)

NYSE: QTWO · Real-Time Price · USD

74.80

-1.59 (-2.08%)

At close: Aug 14, 2025, 3:59 PM

74.56

-0.32%

Pre-market: Aug 15, 2025, 09:19 AM EDT

Q2 Statistics

Share Statistics

Q2 has 62.44M shares outstanding. The number of shares has increased by 3.35% in one year.

Shares Outstanding	62.44M
Shares Change (YoY)	3.35%
Shares Change (QoQ)	2.59%
Owned by Institutions (%)	99.99%
Shares Floating	59.75M
Failed to Deliver (FTD) Shares	10,181
FTD / Avg. Volume	1.61%

Short Selling Information

The latest short interest is 3.29M, so 5.28% of the outstanding shares have been sold short.

Short Interest	3.29M
Short % of Shares Out	5.28%
Short % of Float	5.96%
Short Ratio (days to cover)	7.5

Valuation Ratios

The PE ratio is -156.98 and the forward PE ratio is 29.44. Q2's PEG ratio is 3.66.

PE Ratio	-156.98
Forward PE	29.44
PS Ratio	8.69
Forward PS	5.3
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 9.29% in the last 52 weeks. The beta is 1.47, so Q2's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	9.29%
50-Day Moving Average	88.69
200-Day Moving Average	89.66
Relative Strength Index (RSI)	25.09
Average Volume (20 Days)	633,270

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	1.39B
Working Capital	-72.53M

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 $105.5, which is 43.7% higher than the current price. The consensus rating is "Buy".

Price Target	$105.5
Price Target Difference	43.7%
Analyst Consensus	Buy
Analyst Count	17

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.3
Piotroski F-Score	7