Q2 Holdings (QTWO) Stock Statistics & Valuation Metrics

Q2 Holdings has a market cap or net worth of $4.57B. The enterprise value is $3.44B.

Market Cap

$4.57B

Enterprise Value

$3.44B

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

3.32%

Owned by Institutions

79.67%

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

The current PE Ratio of Q2 Holdings is 41.76. Q2 Holdings’s PEG ratio is 0.17.

PE Ratio

41.76

PS Ratio

5.25

PB Ratio

6.98

Price to FCF

20.04

Price to Operating Cash Flow

18.73

PEG Ratio

0.17

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

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

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

4.99%

Earnings Yield

2.40%

Beta

1.14

52-Week Price Change

5.34%

50-Day Moving Average

62.07

200-Day Moving Average

54.47

Relative Strength Index (RSI)

70.65

Average Volume (3m)

691.70K

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

―

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

In the past 12 months, Q2 Holdings has paid 2.72M in taxes.

Income Tax

2.72M

Effective Tax Rate

0.05

Q2 Holdings EV to EBITDA ratio is 27.04, with an EV/FCF ratio of 19.70.

EV to Sales

5.16

EV to EBITDA

27.04

EV to Free Cash Flow

19.70

EV to Operating Cash Flow

18.30

Q2 Holdings has $122.99M in cash and marketable securities with $38.89M in debt, giving a net cash position of $84.10M billion.

Cash & Marketable Securities

$122.99M

Total Debt

$38.89M

Net Cash

$84.10M

Net Cash Per Share

$1.36

Tangible Book Value Per Share

$1.18

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%

The average price target for Q2 Holdings is $78.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$78.75

Price Target Upside

6.53% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

13.08%

EPS Growth Forecast

246.41%

Smart Score

9

AI Score

78