Q2 Holdings (QTWO) Company Statistics | The Fly

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Q2 Holdings (QTWO) Company Statistics | The Fly

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Q2 Holdings

· QTWO

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Valuation

Statistics

3.437 B

+0.58%

General

Market Cap: $3.44B
Enterprise Value: $3.4B
Shares Outstanding: 62,350,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 56.99%
Operating Margin: 10.26%
Net Profit Margin: 10.87%
FCF Margin: 23.93%
ROA: 9.50%
ROE: 14.49%
ROIC: 11.95%
Current Ratio: 0.94
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 37.61
PEG: 0.02
P/S: 4.09
P/FCF: 17.07
P/B: 5.37
EV/EBITDA: 23.43

Growth

Rev 1Y: 14.12%

Income Statement (TTM)

Revenue: $846.2M
Gross Margin: 56.99%
Operating Expenses: $395.46M
Operating Income: $86.78M
Net Profit: $91.99M

Balance Sheet

Rev 1Y Fwd Est

11.36%

Rev 3Y (CAGR)

12.00%

Rev 5Y (CAGR)

14.56%

Rev 10Y (CAGR)

21.99%

EPS 1Y

—

EPS 1Y Fwd Est

262.43%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $99.92M
Working Capital: -$14.34M
Total Assets: $968.42M
Net Debt: -$58.98M
Total Liabilities: $324.96M
Total Equity: $643.45M

Cash Flow Statement (TTM)

Cash Flow from Operations: $226.26M
Cash Flow from Investing: $74.44M
Cash Flow from Financing: -$613.65M
Free Cash Flow: $202.51M
Capital Expenditures: $23.75M