NYSE : QTWO
Q2 Holdings, Inc. — Key statistics
Technology · Software - Application · United States
Last price 65.28 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.14B |
| Enterprise Value | 4.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 61.78M |
| Shares Outstanding | 61.78M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 111.79% |
| Float | 60.71M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.59 |
| Forward PE | 20.71 |
| PS Ratio | 4.76 |
| Forward PS | 4.34 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 56.42 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.86 |
| EV / Sales | 4.67 |
| EV / EBITDA | 29.10 |
| EV / EBIT | 37.49 |
| EV / FCF | 17.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.17 |
| Interest Coverage | 35.61 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 17.77% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | $341,414 |
| Profits Per Employee | $43,217 |
| Employee Count | 2,549 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.42M |
| Effective Tax Rate | 5.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +9.73% |
| 50-Day Moving Average | 61.45 |
| 200-Day Moving Average | 54.59 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 737,503 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.92M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 7.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 870.26M |
| Gross Profit | 508.24M |
| Operating Income | 108.29M |
| Pretax Income | 116.58M |
| Net Income | 110.16M |
| EBITDA | 139.52M |
| EBIT | 108.29M |
| Earnings Per Share (EPS) | $1.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 122.99M |
| Total Debt | 38.89M |
| Net Cash | 84.10M |
| Net Cash Per Share | $1.36 |
| Equity (Book Value) | 657.79M |
| Book Value Per Share | 10.65 |
| Working Capital | 3.72M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 245.35M |
| Capital Expenditures | -12.36M |
| Depreciation & Amortization | 31.23M |
| Net Borrowing | -495.00M |
| Free Cash Flow | 232.99M |
| FCF Per Share | $3.77 |
Margins
| Measure | Value |
|---|
| Gross Margin | 58.40% |
| Operating Margin | 12.44% |
| Pretax Margin | 13.40% |
| Profit Margin | 12.66% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 12.44% |
| FCF Margin | 26.77% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.58% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 2.53% |
| FCF Yield | 5.62% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $79.57 |
| Price Target Difference | 18.62% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.74% |
| EPS Growth Forecast (3Y) | 18.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |