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Q2 Holdings, Inc. (QTWO)

NYSE - NYSE Delayed Price. Currency in USD
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129.11-1.04 (-0.80%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 56.96B
Enterprise Value 37.04B
Trailing P/E N/A
Forward P/E 1445.21
PEG Ratio (5 yr expected) 134.12
Price/Sales (ttm)18.28
Price/Book (mrq)10.91
Enterprise Value/Revenue 318.51
Enterprise Value/EBITDA 6-139.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.71
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3132.08
52 Week Low 347.17
50-Day Moving Average 3122.32
200-Day Moving Average 3102.47

Share Statistics

Avg Vol (3 month) 3440.7k
Avg Vol (10 day) 3612.48k
Shares Outstanding 553.88M
Float 49.39M
% Held by Insiders 14.03%
% Held by Institutions 1116.18%
Shares Short (Dec. 30, 2020) 45.56M
Short Ratio (Dec. 30, 2020) 412.12
Short % of Float (Dec. 30, 2020) 411.08%
Short % of Shares Outstanding (Dec. 30, 2020) 410.33%
Shares Short (prior month Nov. 29, 2020) 45.6M

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, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -30.34%
Operating Margin (ttm)-20.68%

Management Effectiveness

Return on Assets (ttm)-4.33%
Return on Equity (ttm)-22.66%

Income Statement

Revenue (ttm)380.6M
Revenue Per Share (ttm)7.55
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)153M
EBITDA -50.36M
Net Income Avi to Common (ttm)-115.47M
Diluted EPS (ttm)-2.29
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)396.11M
Total Cash Per Share (mrq)7.35
Total Debt (mrq)484.07M
Total Debt/Equity (mrq)75.96
Current Ratio (mrq)3.31
Book Value Per Share (mrq)11.83

Cash Flow Statement

Operating Cash Flow (ttm)-20.08M
Levered Free Cash Flow (ttm)49.04M