Q2 Statistics
Share Statistics
Q2 has 60.40M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 60.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 57.79M |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.94M, so 4.87% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 4.87% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 4.2 |
Valuation Ratios
The PE ratio is -38.74 and the forward PE ratio is 50.19.
| PE Ratio | -38.74 |
| Forward PE | 50.19 |
| PS Ratio | 4.06 |
| Forward PS | 6.5 |
| PB Ratio | 5.65 |
| P/FCF Ratio | 63.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Q2 Inc. has an Enterprise Value (EV) of 2.85B.
| EV / Earnings | -43.59 |
| EV / Sales | 4.56 |
| EV / EBITDA | 98.22 |
| EV / EBIT | -33.12 |
| EV / FCF | 71.88 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.87 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -15.01 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -9.15% |
| Revenue Per Employee | 270.17K |
| Profits Per Employee | -28.28K |
| Employee Count | 2.31K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.56M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 117.86% in the last 52 weeks. The beta is 1.58, so Q2 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 117.86% |
| 50-Day Moving Average | 101.17 |
| 200-Day Moving Average | 75.21 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 691.53K |
Income Statement
In the last 12 months, Q2 had revenue of 624.62M and earned -65.38M in profits. Earnings per share was -1.12.
| Revenue | 624.62M |
| Gross Profit | 302.65M |
| Operating Income | -86.06M |
| Net Income | -65.38M |
| EBITDA | 29.02M |
| EBIT | -86.06M |
| Earnings Per Share (EPS) | -1.12 |
Balance Sheet
The company has 229.66M in cash and 546.49M in debt, giving a net cash position of -316.83M.
| Cash & Cash Equivalents | 229.66M |
| Total Debt | 546.49M |
| Net Cash | -316.83M |
| Retained Earnings | -625.69M |
| Total Assets | 1.27B |
| Working Capital | 315.54M |
Cash Flow
In the last 12 months, operating cash flow was 70.29M and capital expenditures -30.64M, giving a free cash flow of 39.65M.
| Operating Cash Flow | 70.29M |
| Capital Expenditures | -30.64M |
| Free Cash Flow | 39.65M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 48.45%, with operating and profit margins of -13.78% and -10.47%.
| Gross Margin | 48.45% |
| Operating Margin | -13.78% |
| Pretax Margin | -9.9% |
| Profit Margin | -10.47% |
| EBITDA Margin | 4.65% |
| EBIT Margin | -13.78% |
| FCF Margin | 6.35% |
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 | -1.21% |
| FCF Yield | 0.71% |
Analyst Forecast
The average price target for QTWO is $100, which is 8.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $100 |
| Price Target Difference | 8.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |