Q2 Inc. (QTWO)
Q2 Statistics
Share Statistics
Q2 has 62.3M shares outstanding. The number of shares has increased by 1.05% in one year.
| 62.3M |
| 1.05% |
| 0.54% |
| 99.99% |
| n/a |
| 7,121 |
| 1% |
Short Selling Information
The latest short interest is 3.16M, so 5.07% of the outstanding shares have been sold short.
| 3.16M |
| 5.07% |
| 5.73% |
| 3.71 |
Valuation Ratios
The PE ratio is -156.98 and the forward PE ratio is 36.17. Q2's PEG ratio is 3.66.
| -156.98 |
| 36.17 |
| 8.69 |
| 5.8 |
| 11.68 |
| 46.87 |
| 3.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Q2.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 1.05.
| 1.4 |
| 1.4 |
| 1.05 |
| 12.62 |
| 4.19 |
| -8.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $281,285.95 |
| $-15,563.81 |
| 2,476 |
| 0.54 |
| n/a |
Taxes
| 7.68M |
| -24.87% |
Stock Price Statistics
The stock price has increased by 46.26% in the last 52 weeks. The beta is 1.49, so Q2's price volatility has been higher than the market average.
| 1.49 |
| 46.26% |
| 82.13 |
| 87.02 |
| 60.92 |
| 710,187 |
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.
| 696.46M |
| 354.48M |
| -42.26M |
| -38.54M |
| 42.89M |
| -25.92M |
| -0.64 |
Balance Sheet
The company has 358.56M in cash and 541.12M in debt, giving a net cash position of -182.56M.
| 358.56M |
| 541.12M |
| -182.56M |
| -664.23M |
| 1.35B |
| 186.62M |
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.
| 135.75M |
| -6.69M |
| 129.06M |
| 2.15 |
Margins
Gross margin is 50.9%, with operating and profit margins of -6.07% and -5.53%.
| 50.9% |
| -6.07% |
| -4.43% |
| -5.53% |
| 6.16% |
| -6.07% |
| 18.53% |
Dividends & Yields
QTWO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for QTWO is $105, which is 16.6% higher than the current price. The consensus rating is "Buy".
| $105 |
| 16.6% |
| Buy |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 4 |
| 5 |