Q2 Holdings, Inc. Financials

Market Capitalization $5.89 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE
Forward PE	46.60
Price to Sales TTM	$8.18
Price to Book MRQ	$10.80
Enterprise to Revenue	8.16
Enterprise to EBITDA	311.89

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-2.77%
Operating Margin	2.08%
Return on Assets TTM	-1.17%
Return on Equity TTM	-3.95%

Income Statement

Revenue TTM	$720,691,008
Revenue per Share TTM	$11.90
Quarterly Revenue Growth	14.60%
Gross Profit TTM	$373,219,008
EBITDA	$65,364,000
Net Income to Common TTM	$-19,940,000
Diluted EPS TTM	$-0.34
Quarterly Earnings Growth YoY	14.64%

Balance Sheet

Total Cash MRQ	$486,048,992
Total Cash per Share MRQ	$7.80
Total Debt MRQ	$
Total Debt to Equity MRQ	98.82
Current Ratio MRQ	1.43
Book Value per Share MRQ	$8.76

Cash Flow

Operating Cash Flow TTM	$165,846,000
Levered Free Cash Flow TTM	$178,421,248

QTWO Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	60,728,000
Float Shares	60,145,638
Avg 10 Volume	690,760
Avg 30 Volume	None
Shares Short	3,212,438
Short Ratio	7.15
Short % of Shares	5.82%
% Held by Insiders	1.11%
% Held by Institutions	106.94%

Stock Price Summary

Beta	1.49
Fifty Two Week Low	$60.00
Fifty Two Week High	$112.82
Fifty Two Week Change	34.79%
Day 50 MA	$87.79
Day 200 MA	$88.72

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date