Q2 Holdings, Inc. Financial Ratios — QTWO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-25.46	-33.32	-25.3	-26.66	-26.33	-26.91	-18.58	-22.03	-15.07	-7.98	8.82
Return on Assets (%)	- -	-27.69	-38.53	-19.84	-14.69	-17.93	-12.65	-10.46	-9.62	-11.34	-8.05	-7.97	-5.13	-3.09	4.05
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.52
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.68
Gross Margin (%)	45.17	38.76	36.24	41.8	45.69	48.46	48.71	49.46	48.5	43.35	45.12	45.32	48.45	50.9	54.06
EBITDA Margin (%)	-2.5	-13.21	-24.88	-18.94	-16.53	-15.66	-6.17	-6.24	-12.14	-11.92	-4.64	-7.62	-2.3	3.81	11.74
Operating Margin (%)	-6.25	-17.34	-30.11	-24.1	-20.53	-19.58	-13.24	-11.49	-16.08	-21.38	-14.7	-15.98	-12.02	-4.97	5.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	8.54	- -	- -	- -	13.35	- -	26	56.27	79.85
Pretax Margin (%)	-6.53	-17.9	-30.98	-24.72	-22.82	-23.92	-13.65	-16.26	-26.42	-33.82	-22.28	-18.75	-9.9	-4.43	6.89
Profit Margin (%)	-11.22	-21.36	-31.43	-24.81	-23.02	-24.2	-13.49	-14.68	-22.47	-34.17	-22.61	-19.27	-10.47	-5.53	6.54
Net Income to Common Margin (%)	-11.22	-21.36	-31.43	-24.81	-23.02	-24.2	-13.49	-14.68	-22.47	-34.17	-22.61	-19.27	-10.47	-5.53	6.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.96
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-25.46	-33.32	-25.3	-26.66	-26.33	-26.91	-18.58	-22.03	-15.07	-7.98	8.82

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3	4	8	1	- -	- -	- -	183	470	601	622	733	549	543	347
ST Debt	- -	3	1	- -	- -	- -	- -	- -	9	7	9	23	13	203	313
LT Debt	3	- -	7	- -	- -	- -	- -	183	461	594	613	711	536	340	34
Total Debt/EBITDA	-4.46	-0.65	-0.54	-0.04	-0.01	- -	- -	-12.14	-12.28	-12.52	-26.85	-17.01	-38.25	20.45	3.72
Net Debt/EBITDA	19.08	1.22	0.88	4.54	3.73	2.33	4.85	-4.94	-8.48	-3.12	-9.88	-10.88	-18.17	5.04	-0.69
Total Debt/EBIT	-1.78	-0.5	-0.44	-0.03	-0.01	- -	- -	-5.74	-7.04	-6.02	-7.97	-7	-6.38	-12.85	8.69
Net Debt/EBIT	7.62	0.93	0.72	3.56	2.7	1.54	2.15	-2.34	-4.86	-1.5	-2.93	-4.48	-3.03	-3.17	-1.61
EBITDA to Interest Expense	-8.12	-23.41	-28.02	-26.91	-63.58	-41.48	-96.46	-1.48	-1.89	-1.68	-0.7	-6.46	-2.5	5.37	17.25
EBITDA-CapEx/Interest Expense	-24.66	-33.02	-50.32	-35.95	-88.77	-67.36	-195.77	-2.79	-2.58	-2.5	-1.3	-8.13	-3.49	4.02	15.99
EBIT to Interest Expense	-20.33	-30.72	-33.9	-34.24	-78.96	-51.87	-207.06	-2.73	-2.5	-3.01	-2.22	-13.54	-13.09	-7.01	8.11
Interest Expense	- -	- -	1	1	- -	1	- -	10	20	29	33	7	6	5	5
Common Equity/Total Assets	-40.93	-65.42	-60.11	57.7	57.7	49.87	50.1	34.27	37.59	45.41	41.18	31.05	37.33	39.99	51.85
Long-Term Debt/Equity (%)	- -	- -	- -	0.21	- -	- -	- -	114.99	121.47	92.36	107.48	169.63	119.53	65.75	5.11
Long-Term Debt/Capital (%)	-31.28	-3.08	-25.04	0.21	- -	- -	- -	53.49	54.26	47.75	51.41	61.68	53.75	32.1	3.35
Long-Term Debt/Total Assets (%)	8.13	1.5	11.23	0.12	- -	- -	- -	39.4	45.66	41.94	44.26	52.66	44.62	26.29	2.65
Total Debt/Equity (%)	-26.7	-18.62	-21.66	0.73	0.14	- -	- -	114.99	123.88	93.42	109.06	175.01	122.4	104.87	52.4
Total Debt/Capital (%)	-36.43	-22.89	-27.64	0.72	0.14	- -	- -	53.49	55.33	48.3	52.17	63.64	55.03	51.19	34.39
Total Debt/Total Assets (%)	9.47	11.16	12.4	0.42	0.08	- -	- -	39.4	46.56	42.43	44.91	54.33	45.69	41.94	27.17
Net Debt to Equity	114.34	34.83	35.4	-86.11	-56.83	-54.74	-54.36	46.81	85.58	23.28	40.11	111.95	58.15	25.86	-9.71
Net Debt/Capital (%)	54.48	26.92	26.88	-589.28	-131.25	-120.97	-119.11	31.89	43.33	17.9	26.31	49.23	33.97	19.07	-10.03
EBITDA	-1	-5	-14	-15	-18	-24	-12	-15	-38	-48	-23	-43	-14	27	93
EBITDA-CapEx	-2	-8	-25	-20	-25	-38	-24	-28	-52	-72	-43	-54	-20	20	87
Operating Income (Loss)	-2	-7	-17	-19	-22	-29	-26	-28	-51	-86	-73	-90	-75	-35	44

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.22	0.48	0.64	2.74	2.42	1.64	1.46	2.41	1	3.7	2.54	2.26	1.69	1.12	0.8
Current Ratio	1.81	1	1.16	3.23	2.92	2.12	1.93	2.96	1.4	4.23	3.1	2.77	2.23	1.4	1.02
Quick Ratio	1.53	0.78	0.95	2.9	2.62	1.85	1.66	2.68	1.17	3.95	2.83	2.55	1.96	1.24	0.91
CFO/Avg Current Liab	- -	-0.19	-0.06	-0.17	0.14	0.06	0.15	0.06	0.01	-0.02	0.2	0.2	0.37	0.46	0.43
Common Equity/Total Assets	-40.93	-65.42	-60.11	57.7	57.7	49.87	50.1	34.27	37.59	45.41	41.18	31.05	37.33	39.99	51.85
Long-Term Debt/Equity (%)	- -	- -	- -	0.21	- -	- -	- -	114.99	121.47	92.36	107.48	169.63	119.53	65.75	5.11
Long-Term Debt/Capital (%)	-31.28	-3.08	-25.04	0.21	- -	- -	- -	53.49	54.26	47.75	51.41	61.68	53.75	32.1	3.35
Long-Term Debt/Total Assets (%)	8.13	1.5	11.23	0.12	- -	- -	- -	39.4	45.66	41.94	44.26	52.66	44.62	26.29	2.65
Total Debt/Equity (%)	-26.7	-18.62	-21.66	0.73	0.14	- -	- -	114.99	123.88	93.42	109.06	175.01	122.4	104.87	52.4
Total Debt/Capital (%)	-36.43	-22.89	-27.64	0.72	0.14	- -	- -	53.49	55.33	48.3	52.17	63.64	55.03	51.19	34.39
Total Debt/Total Assets (%)	9.47	11.16	12.4	0.42	0.08	- -	- -	39.4	46.56	42.43	44.91	54.33	45.69	41.94	27.17
CFO/Total Liabilities	-2.61	-5.94	-1.57	-9.13	6.24	3.37	8.92	1.51	0.09	-0.37	3.82	3.93	9.34	17.47	32.79
CFO/CapEx	-0.82	-1.35	-0.13	-1.05	0.76	0.23	0.77	0.34	0.04	-0.12	1.57	3.28	12.39	20.29	29.58
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.63	3.31	0.7	0.77	4.49	4.87

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.43	7.62	11.25	15.53	14.14	15.25	14.67	14.98	13.68	11.96	12.07	13.94	16.39	16.95
Days Sales Outstanding	- -	43.28	47.88	32.45	23.5	25.81	23.94	24.88	24.36	26.68	30.52	30.23	26.19	22.27	21.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,001	4,511	1,329	1,443	6,110	4,847
- Cash & Cash Equivalents	15	9	19	68	67	55	58	108	100	408	323	200	230	359	368
+ Preferred Equity and Hybrid Capital	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	4	8	1	- -	- -	- -	183	470	601	622	733	549	543	347
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,063	4,706	1,629	1,668	6,207	4,761
Total Capital	-8	-15	-27	80	118	100	107	342	849	1,244	1,192	1,152	997	1,061	1,009
Total Debt/Capital (%)	-36.43	-22.89	-27.64	0.72	0.14	- -	- -	53.49	55.33	48.3	52.17	63.64	55.03	51.19	34.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.09	0.13	0.45	0.33	0.09	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.54	9.44	2.88	2.67	8.91	5.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233.81	51.02
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.34
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.05
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.83
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,555	4,469	1,319	1,426	6,048	5,031
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,617	4,663	1,619	1,651	6,144	4,945
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.12	82.66	28.22	28.26	102.21	75.89
TTM Sales	27	41	57	79	109	150	194	241	315	403	499	566	625	696	795
TTM EBITDA	-1	-5	-14	-15	-18	-24	-12	-15	-38	-48	-23	-43	-14	27	93
TTM Operating Income	-2	-7	-17	-19	-22	-29	-26	-28	-51	-86	-73	-90	-75	-35	44
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-246.37	394.17	51.9	22.08	46.86	25.85
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.34
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,063	4,706	1,629	1,668	6,207	4,761
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	88	77.64	23.02	23.51	100.62	77.26
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.54	9.44	2.88	2.67	8.91	5.99
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233.81	51.02
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.33
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.33
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.33
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92.33
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.88	7.91	3.17	3.22	11.8	7.32
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.26	9.9	6.81	3.16	12.39	7.32
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.08	14.64	8.7	3.22	12.98	7.32
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.6	7.75	3.17	3.09	11.8	7.32
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,857.54	-42.95	-5.55	-7.76	-68.12	68.69
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,410.04	-53.74	-11.91	-7.61	-71.52	68.69
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,891.28	-79.51	-15.23	-7.76	-74.92	68.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,297.21	-42.08	-5.55	-7.46	-68.12	68.69
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.27	8.96	2.33	2.28	8.68	6.04
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.35	11.21	5.01	2.24	9.12	6.04
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.57	16.59	6.4	2.28	9.55	6.04
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.37	8.78	2.33	2.2	8.68	6.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,268.04	143.74	36.08	20.29	44.55	23.84
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,721.65	179.84	77.46	19.91	46.77	23.84
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,309.24	266.09	99.01	20.29	49	23.84
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,583.88	140.82	36.08	19.52	44.55	23.84
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-187.02	493.19	111.42	21.65	49.2	25.85
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250.84	729.68	142.42	22.08	51.54	25.85
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-172.05	386.18	51.9	21.23	46.86	25.85
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.35	11.71	5.57	2.63	9.35	5.99
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.85	17.14	6.98	2.67	9.79	5.99
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.29	9.25	2.88	2.58	8.91	5.99
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245.3	51.02
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	256.79	51.02
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233.81	51.02
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.34
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.34
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119.34
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	126	79.25	23.02	24.45	100.62	77.26
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.29	146.7	63.17	24.45	110.67	77.26
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,376	5,839	3,153	1,640	6,512	4,761
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,190	8,546	3,947	1,668	6,817	4,761
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,951	4,614	1,629	1,613	6,207	4,761

Shares Outstanding	32	32	32	35	39	40	42	44	48	56	57	58	59	61	63
Diluted Weighted Avg Shares	12	12	32	29	37	40	41	43	46	52	56	57	58	60	65
Basic Weighted Avg Shares	12	12	32	29	37	40	41	43	46	52	56	57	58	60	62
Revenue per Share	2.29	3.48	1.78	2.7	2.92	3.79	4.71	5.63	6.83	7.74	8.84	9.87	10.7	11.59	12.79
EBITDA per Share	-0.06	-0.46	-0.44	-0.51	-0.48	-0.59	-0.29	-0.35	-0.83	-0.92	-0.41	-0.75	-0.25	0.44	1.5
Operating Income per Share	-0.14	-0.6	-0.54	-0.65	-0.6	-0.74	-0.62	-0.65	-1.1	-1.66	-1.3	-1.58	-1.29	-0.58	0.71
Basic EPS, GAAP	-0.26	-0.74	-0.56	-0.67	-0.67	-0.92	-0.63	-0.83	-1.53	-2.65	-2	-1.9	-1.12	-0.64	0.84
Basic EPS from Cont Ops	-0.16	-0.64	-0.55	-0.67	-0.67	-0.92	-0.63	-0.83	-1.53	-2.65	-2	-1.9	-1.12	-0.64	0.84
Diluted EPS, GAAP	-0.26	-0.74	-0.56	-0.67	-0.67	-0.92	-0.63	-0.83	-1.53	-2.65	-2	-1.9	-1.12	-0.64	0.8
Diluted EPS from Cont Ops	-0.16	-0.64	-0.55	-0.67	-0.67	-0.92	-0.63	-0.83	-1.53	-2.65	-2	-1.9	-1.12	-0.64	0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.09	-0.26	-0.05	-0.18	0.14	0.09	0.23	0.11	0.01	-0.06	0.55	0.64	1.2	2.26	3.24
Free Cash Flow per Basic Share	-0.21	-0.44	-0.4	-0.35	-0.05	-0.28	-0.07	-0.2	-0.29	-0.51	0.2	0.44	1.11	2.15	3.13
Cash & Equivalents per Share	0.48	0.29	0.58	2.56	2.84	2.4	2.37	4.07	2.74	9.7	7.51	7.51	5.49	7.35	6.9
Book Value per Share	-0.41	-0.65	-1.15	2.28	3.03	2.48	2.54	3.65	7.84	11.58	10.02	7.26	7.6	8.53	10.55
Tangible Book Value per Share	-0.41	-0.65	-1.15	2.28	2.26	1.78	1.95	-0.28	-6.33	-0.07	-1.85	-4.15	-3.15	-1.48	1.12

Q2 Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)