QTWO - Q2 Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.9B
Enterprise Value 33.81B
Trailing P/E N/A
Forward P/E 1808.85
PEG Ratio (5 yr expected) 134.00
Price/Sales (ttm)13.17
Price/Book (mrq)10.19
Enterprise Value/Revenue 312.86
Enterprise Value/EBITDA 6-124.69

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 365.77%
S&P500 52-Week Change 319.27%
52 Week High 393.63
52 Week Low 343.41
50-Day Moving Average 375.88
200-Day Moving Average 378.59

Share Statistics

Avg Vol (3 month) 3464.4k
Avg Vol (10 day) 3326.22k
Shares Outstanding 548.16M
Float 45.6M
% Held by Insiders 17.45%
% Held by Institutions 1101.08%
Shares Short (Nov. 15, 2019) 46.18M
Short Ratio (Nov. 15, 2019) 411.92
Short % of Float (Nov. 15, 2019) 415.59%
Short % of Shares Outstanding (Nov. 15, 2019) 412.83%
Shares Short (prior month Oct. 15, 2019) 45.17M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2018
Most Recent Quarter (mrq)Sep. 30, 2019


Profit Margin -22.67%
Operating Margin (ttm)-16.33%

Management Effectiveness

Return on Assets (ttm)-4.27%
Return on Equity (ttm)-24.76%

Income Statement

Revenue (ttm)295.82M
Revenue Per Share (ttm)6.57
Quarterly Revenue Growth (yoy)31.60%
Gross Profit (ttm)119.25M
EBITDA -30.52M
Net Income Avi to Common (ttm)-67.07M
Diluted EPS (ttm)-1.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)636.85M
Total Cash Per Share (mrq)13.23
Total Debt (mrq)457.41M
Total Debt/Equity (mrq)119.79
Current Ratio (mrq)5.93
Book Value Per Share (mrq)7.94

Cash Flow Statement

Operating Cash Flow (ttm)7.13M
Levered Free Cash Flow (ttm)73.09M