Q2 Holdings, Inc.

Total Valuation

Q2 Holdings, Inc. carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Q2 Holdings, Inc. currently has 62.67M shares outstanding.

Valuation Ratios

Q2 Holdings, Inc. trades at a trailing price-to-earnings ratio of 39.95. The price-to-sales ratio is 3.59, and the price-to-book ratio stands at -5.04.

Enterprise Valuation

On an enterprise value basis, Q2 Holdings, Inc. trades at an EV/EBITDA multiple of 24.46 and an EV/FCF ratio of 12.60. The EV/Sales ratio of 3.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.01 provides insight into valuation relative to core operating earnings.

Financial Position

Q2 Holdings, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.22, indicating elevated leverage, while an interest coverage ratio of 23.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Q2 Holdings, Inc. has paid 5.34M in income taxes, reflecting an effective tax rate of 6.74.

Stock Price Statistics

Q2 Holdings, Inc.'s stock has declined approximately -50.03984% over the past 52 weeks. The 50-day moving average sits at 48.05, while the 200-day moving average is 60.88.

Income Statement

Over the trailing twelve months, Q2 Holdings, Inc. generated 821.58M in revenue and converted that into 73.89M in net income, yielding earnings per share of 1.07. EBITDA reached 119.27M, while operating income came in at 67.82M.

Balance Sheet

Q2 Holdings, Inc. holds 378.89M in cash and equivalents against 343.90M in total debt, resulting in a net debt position of -38.65M. Total book value stands at -585.58M, with working capital of -37.91M providing operational flexibility.

Cash Flow

Q2 Holdings, Inc. produced 214.25M in operating cash flow over the past twelve months. After subtracting -12.62M in capital expenditures, free cash flow totaled 201.63M - equivalent to 3.23 per share.

Margins

Q2 Holdings, Inc. operates with a gross margin of 55.58, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 8.99 provide insight into operational efficiency.

Dividends & Yields

Scores

Q2 Holdings, Inc. posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.