Q2 Holdings, Inc. QTWO
56.13
(0.32)
(0.57%)
as of 25 Sep
- Market cap
- $3.5B
- P/E
- 37.9×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
32.50 | 39.75 | 85.90 | 141.94 |
+8 more quarters Free account |
P/S ratio |
3.55 | 3.59 | 5.64 | 5.87 | |
P/FCF ratio |
15.92 | 16.43 | 25.91 | 29.49 | |
P/Operating CF |
49.55 | 52.35 | 70.42 | 99.17 | |
P/B ratio |
4.67 | 4.82 | 6.78 | 7.26 | |
Price to Tangible BV |
52.60 | 128.06 | 63.56 | 163.23 | |
EV/Sales |
4.14 | 3.86 | 5.86 | 6.17 | |
EV/EBITDA |
20.99 | 21.33 | 37.43 | 43.82 | |
EV/Operating CF |
15.48 | 14.81 | 23.11 | 26.25 | |
EV/FCF |
18.56 | 17.69 | 26.90 | 30.96 | |
Quick Ratio |
0.69 | 0.81 | 0.89 | 0.88 | |
Current Ratio |
0.94 | 0.93 | 1.02 | 0.97 | |
Net Debt/EBITDA |
(2.21) | (1.63) | (3.46) | (2.37) | |
Debt/Assets |
0.00% | 24.37% | 23.77% | 34.62% | |
Debt/Equity |
0.00 | 0.50 | 0.46 | 0.79 | |
Asset Turnover |
0.72 | 0.63 | 0.62 | 0.57 | |
Operating CF/Net income |
2.03 | 2.11 | 3.12 | 3.03 | |
Capex/Depreciation |
(0.49) | (0.61) | (0.34) | (0.39) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
18.71% | 19.34% | 19.51% | 19.30% | |
Selling, General and Administrative Expense of Revenue |
26.85% | 26.75% | 27.06% | 28.81% | |
Intangible Assets out of Total Assets |
0.61 | 0.47 | 0.46 | 0.42 | |
Share Based Compensation of Revenue |
9.35% | 9.36% | 9.69% | 11.53% | |
Graham Net Nets |
(0.03) | (0.04) | (0.01) | (0.02) | |
Graham Number |
18.52 | 16.21 | 14.19 | 10.70 | |
Earnings Yield |
3.08% | 2.52% | 1.16% | 0.70% | |
Free Cash Flow Yield |
6.28% | 6.09% | 3.86% | 3.39% | |
Revenue per Share |
3.52 | 3.47 | 3.35 | 3.23 | |
Operating CF per Share |
0.97 | 0.90 | 1.02 | 0.73 | |
Capex per Share |
(0.15) | (0.19) | (0.11) | (0.13) | |
Free Cash Flow per Share |
0.82 | 0.71 | 0.91 | 0.60 | |
Cash per Share |
1.74 | 6.11 | 6.99 | 9.14 | |
Shareholders Equity per Share |
10.30 | 9.81 | 10.65 | 9.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.30 | 9.81 | 10.65 | 9.97 | |
Free Cash Flow |
50.99 | 44.21 | 56.59 | 37.25 | |
Working Capital |
(14.34) | (37.91) | 11.97 | (24.38) | |
Capital Expenditures |
(9.67) | (12.11) | (7.11) | (8.34) | |
Net Current Asset Value |
(80.49) | (110.10) | (58.41) | (96.55) | |
EV/EBIT |
41.26 | 48.53 | 116.72 | 221.21 | |
Capex to Sales |
0.04 | 0.06 | 0.03 | 0.04 | |
Net Profit Margin |
13.59% | 12.30% | 9.82% | 7.46% | |
Price to Operating Income |
35.40 | 45.09 | 112.42 | 210.71 | |
| Other line items | |||||
Average Receivables |
65.42 | 68.40 | 46.90 | 63.90 | |
Average Payables |
11.24 | 12.43 | 14.91 | 10.68 | |
Average Assets |
1,176.92 | 1,298.10 | 1,285.54 | 1,349.76 | |
Average Common Equity |
613.89 | 578.57 | 589.80 | 559.00 |
Columns are period end dates