Q2 Holdings, Inc.

Total Valuation

Q2 Holdings, Inc. carries a market capitalization of 4.04B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Q2 Holdings, Inc. currently has 62.36M shares outstanding.

Valuation Ratios

Q2 Holdings, Inc. trades at a trailing price-to-earnings ratio of 32.65. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 4.66.

Enterprise Valuation

On an enterprise value basis, Q2 Holdings, Inc. trades at an EV/EBITDA multiple of 21.22 and an EV/FCF ratio of 12.04. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.22 provides insight into valuation relative to core operating earnings.

Financial Position

Q2 Holdings, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.36, indicating elevated leverage, while an interest coverage ratio of 29.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Q2 Holdings, Inc. posts a return on equity of 14.98 and a return on invested capital of 9.24.

Taxes

Over the trailing twelve months, Q2 Holdings, Inc. has paid 5.47M in income taxes, reflecting an effective tax rate of 5.61.

Stock Price Statistics

Q2 Holdings, Inc.'s stock has declined approximately -13.18401% over the past 52 weeks. The 50-day moving average sits at 52.86, while the 200-day moving average is 57.08.

Income Statement

Over the trailing twelve months, Q2 Holdings, Inc. generated 846.20M in revenue and converted that into 91.99M in net income, yielding earnings per share of 1.36. EBITDA reached 138.27M, while operating income came in at 88.32M.

Balance Sheet

Q2 Holdings, Inc. holds 106.43M in cash and equivalents against 40.93M in total debt, resulting in a net debt position of -99.92M. Total book value stands at 643.45M, with working capital of -14.34M providing operational flexibility.

Cash Flow

Q2 Holdings, Inc. produced 226.26M in operating cash flow over the past twelve months. After subtracting -13.02M in capital expenditures, free cash flow totaled 213.25M - equivalent to 3.41 per share.

Margins

Q2 Holdings, Inc. operates with a gross margin of 56.99, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 10.87 provide insight into operational efficiency.

Dividends & Yields

Scores

Q2 Holdings, Inc. posts an Altman Z-Score of 6.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.