Q2 Holdings (QTWO) Stock Statistics & Valuation Metrics
Total Valuation
Q2 Holdings has a market cap or net worth of MXN 77.88B. The enterprise value is MXN 3.44B.
- Market Cap
- MXN 77.88B
- Enterprise Value
- MXN 3.44B
Share Statistics
Q2 Holdings has 61,781,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,781,544
- Owned by Insiders
- 3.24%
- Owned by Institutions
- 74.35%
Financial Efficiency
Q2 Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.15%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.15%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 311.81K
- Profits Per Employee
- 20.40K
- Employee Count
- 2,549
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Q2 Holdings is 37.90. Q2 Holdings’s PEG ratio is 0.15.
- PE Ratio
- 37.90
- PS Ratio
- 4.76
- PB Ratio
- 6.34
- Price to FCF
- 18.19
- Price to Operating Cash Flow
- 16.99
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Q2 Holdings had revenue of 794.81M and earned 52.01M in profits. Earnings per share was 0.84.
- Revenue
- 794.81M
- Gross Profit
- 429.59M
- Operating Income
- 45.64M
- Pretax Income
- 54.73M
- Net Income
- 52.01M
- EBITDA
- 113.56M
- Earnings Per Share (EPS)
- 0.84
Cash Flow
In the last 12 months, operating cash flow was 245.35M and capital expenditures -17.47M, giving a free cash flow of 227.88M billion.
- Operating Cash Flow
- 245.35M
- Free Cash Flow
- 227.88M
- Free Cash Flow per Share
- 3.67
Dividends & Yields
Q2 Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.50%
- Earnings Yield
- 2.64%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -10.76%
- 50-Day Moving Average
- 1153.26
- 200-Day Moving Average
- 1019.46
- Relative Strength Index (RSI)
- 99.79
- Average Volume (3m)
- 131
Important Dates
Q2 Holdings upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Q2 Holdings as a current ratio of 1.02, with Debt / Equity ratio of 52.40%
- Current Ratio
- 1.02
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.18
- Interest Coverage Ratio
- 8.44
Taxes
In the past 12 months, Q2 Holdings has paid 2.72M in taxes.
- Income Tax
- 2.72M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Q2 Holdings EV to EBITDA ratio is 24.50, with an EV/FCF ratio of 17.85.
- EV to Sales
- 4.67
- EV to EBITDA
- 24.50
- EV to Free Cash Flow
- 17.85
- EV to Operating Cash Flow
- 16.58
Balance Sheet
Q2 Holdings has MXN 122.99M in cash and marketable securities with MXN 38.89M in debt, giving a net cash position of MXN 84.10M billion.
- Cash & Marketable Securities
- MXN 122.99M
- Total Debt
- MXN 38.89M
- Net Cash
- MXN 84.10M
- Net Cash Per Share
- MXN 1.36
- Tangible Book Value Per Share
- MXN 1.18
Margins
Gross margin is 58.40%, with operating margin of 12.61%, and net profit margin of 12.66%.
- Gross Margin
- 58.40%
- Operating Margin
- 12.61%
- Pretax Margin
- 13.40%
- Net Profit Margin
- 12.66%
- EBITDA Margin
- 19.08%
- EBIT Margin
- 13.47%
Analyst Forecast
The average price target for Q2 Holdings is MXN 1,486.66, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,486.66
- Price Target Upside
- 15.69% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 1.42%
- EPS Growth Forecast
- 216.25%
Scores
- Smart Score
- 10
- AI Score
- ―
