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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.68% | 8.82% | 12.77% | 14.98% | |
| 2.35% | 4.05% | 5.69% | 7.82% | ||
ROIC |
2.46% | 4.70% | 7.65% | 9.92% | |
Return on Tangible Assets |
16,877.13% | 130.84% | (740.27%) | 681.34% | |
Average Days of Receivables |
33.14 | 23.75 | 32.96 | 30.42 | |
Free Cash Flow per Share |
2.46 | 2.79 | 2.88 | 3.03 | |
Free Cash Flow |
153.62 | 173.37 | 179.75 | 189.04 | |
Capital Expenditures |
(27.18) | (28.09) | (34.50) | (37.23) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
10.71% | 14.39% | 16.53% | 30.08% | |
Accounts Receivable Turnover |
12.04 | 16.95 | 12.01 | 12.94 | |
Accounts Payable Turnover |
33.60 | 24.48 | 29.36 | 32.37 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
8.27 | 20.47 | 10.28 | 16.40 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.05) | (0.07) | (0.06) | |
Research and Development Expense of Revenue |
19.41% | 19.42% | 19.27% | 19.21% | |
Selling, General and Administrative Expense of Revenue |
30.17% | 29.11% | 28.05% | 27.34% | |
Share Based Compensation of Revenue |
11.24% | 10.94% | 10.49% | 9.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.70 | 3.87 | 2.90 | 2.46 | |
Depreciation/Fixed assets |
3.54 | 3.04 | 2.99 | 2.95 | |
Capex/Depreciation |
(0.31) | (0.33) | (0.41) | (0.45) | |
Revenue per Share |
12.32 | 12.79 | 13.18 | 13.54 | |
Operating CF per Share |
2.89 | 3.24 | 3.44 | 3.62 | |
Capex per Share |
(0.44) | (0.45) | (0.55) | (0.60) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
4.12% | 6.54% | 8.99% | 10.87% |
Columns are period end dates