QTWO - Q2 Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.22B
Enterprise Value 34.04B
Trailing P/E N/A
Forward P/E 1797.27
PEG Ratio (5 yr expected) 139.42
Price/Sales (ttm)14.28
Price/Book (mrq)11.05
Enterprise Value/Revenue 313.67
Enterprise Value/EBITDA 6-132.50

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 359.88%
S&P500 52-Week Change 325.98%
52 Week High 393.63
52 Week Low 353.62
50-Day Moving Average 382.19
200-Day Moving Average 380.21

Share Statistics

Avg Vol (3 month) 3410.45k
Avg Vol (10 day) 3284.67k
Shares Outstanding 548.16M
Float 45.62M
% Held by Insiders 16.51%
% Held by Institutions 1108.46%
Shares Short (Dec. 30, 2019) 46.55M
Short Ratio (Dec. 30, 2019) 418.66
Short % of Float (Dec. 30, 2019) 416.52%
Short % of Shares Outstanding (Dec. 30, 2019) 413.60%
Shares Short (prior month Nov. 28, 2019) 46.38M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2018
Most Recent Quarter (mrq)Sep. 29, 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