Q2 Inc. (QTWO)
Q2 Statistics
Share Statistics
Q2 has 60.73M shares outstanding. The number of shares has increased by 2.25% in one year.
| Shares Outstanding | 60.73M |
| Shares Change (YoY) | 2.25% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 58.01M |
| Failed to Deliver (FTD) Shares | 753 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.95M, so 4.89% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is -156.98 and the forward PE ratio is 46.16. Q2's PEG ratio is 3.66.
| PE Ratio | -156.98 |
| Forward PE | 46.16 |
| PS Ratio | 8.69 |
| Forward PS | 5.2 |
| PB Ratio | 11.68 |
| P/FCF Ratio | 46.87 |
| PEG Ratio | 3.66 |
Enterprise Valuation
Q2 Inc. has an Enterprise Value (EV) of 2.85B.
| EV / Earnings | -73.96 |
| EV / Sales | 4.09 |
| EV / EBITDA | 66.45 |
| EV / EBIT | -67.43 |
| EV / FCF | 22.08 |
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 |
| Total Debt / Capitalization | 51.1 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -4.98%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -4.98% |
| Revenue Per Employee | $281,285.95 |
| Profits Per Employee | $-15,563.81 |
| Employee Count | 2,476 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.68M |
| Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by 53.58% in the last 52 weeks. The beta is 1.63, so Q2's price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | 53.58% |
| 50-Day Moving Average | 86.91 |
| 200-Day Moving Average | 82.85 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 774.65K |
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 | -42.26M |
| Earnings Per Share (EPS) | -0.64 |
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 |
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 |
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 | -0.79% |
| FCF Yield | 2.63% |
Analyst Forecast
The average price target for QTWO is $107, which is 32.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $107 |
| Price Target Difference | 32.6% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |