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Ticker
QTWO

Price
88.50
Stock movement up
+0.18 (0.24%)
Company name
Q2 Holdings
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
4.72B
Ent value
5.18B
Price/Sales
6.99
Price/Book
9.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
30.71
PEG
-
EPS growth
6.26%
1 year return
3.99%
3 year return
16.95%
5 year return
-4.75%
10 year return
11.02%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

QTWO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF36.53
Price to FCF47.99
Price to EBITDA101.61
EV to EBITDA111.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.99
Price to Book9.54
EV to Sales7.67

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FINANCIALS

Per share

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Per share data
Current share count62.44M
EPS (TTM)-0.94
FCF per share (TTM)1.63

Income statement

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Income statement data
Revenue (TTM)675.54M
Gross profit (TTM)329.92M
Operating income (TTM)-56.61M
Net income (TTM)-56.78M
EPS (TTM)-0.94
EPS (1y forward)2.46

Margins

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Margins data
Gross margin (TTM)48.84%
Operating margin (TTM)-8.38%
Profit margin (TTM)-8.40%

Balance Sheet

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Balance Sheet data
Cash320.29M
Net receivables65.15M
Total current assets526.34M
Goodwill512.87M
Intangible assets101.15M
Property, plant and equipment65.30M
Total assets1.27B
Accounts payable13.23M
Short/Current long term debt542.09M
Total current liabilities210.80M
Total liabilities777.70M
Shareholder's equity495.12M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)129.29M
Capital expenditures (TTM)30.88M
Free cash flow (TTM)98.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-11.47%
Return on Assets-4.46%
Return on Invested Capital-5.69%
Cash Return on Invested Capital9.86%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open75.47
Daily high75.85
Daily low74.63
Daily Volume591K
All-time high146.70
1y analyst estimate104.07
Beta1.47
EPS (TTM)-0.94
Dividend per share-
Ex-div date-
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
QTWOS&P500
Current price drop from All-time high-48.44%-1.46%
Highest price drop-85.77%-56.47%
Date of highest drop13 Mar 20239 Mar 2009
Avg drop from high-28.25%-10.99%
Avg time to new high19 days12 days
Max time to new high1135 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
QTWO (Q2 Holdings) company logo
Marketcap
4.72B
Marketcap category
Mid-cap
Description
Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital channels; and risk and fraud solutions that are designed to enhance the security and integrity of digital banking operations, including real-time security analytics and behavioral analysis, event-driven validation for non-transactional fraud management, electronic transaction dispute management, ACH file monitoring and risk reporting, and check and ACH positive pay systems for commercial users. It also provides Q2 Innovation Studio, an application program interface and software development kit based open technology platform that allows financial institution customers and other partners to deploy customized experiences and the financial services to end users; and Helix, a cloud-native, real-time core processing platform that combines the services and functionality for companies and financial institutions. In addition, the company offers digital lending and relationship pricing solutions that provide tools for managing commercial lending deposits and fee-based transactions comprising loan pricing and negotiation tools, treasury pricing and fee-based service structuring, AI assistance for relationship managers, end-to-end loan origination and servicing, automation of lending activities, and support services to diverse loan types and asset classes, as well as portfolio management services, such as analysis, performance, reporting, and trend identification. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas.
Employees
2476
Investor relations
-
SEC filings
CEO
Matthew P. Flake
Country
USA
City
Austin
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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