Q2 Holdings, Inc.
General ticker "QTWO" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $5.1B (TTM average)
Q2 Holdings, Inc. follows the US Stock Market performance with the rate: 6.2%.
Estimated limits based on current volatility of 1.7%: low 66.09$, high 68.42$
Factors to consider:
- Total employees count: 2477 as of 2024
- Top business risk factors: Strategic risks and growth management, Economic downturns and volatility, Industry cyclicity, Market competition, Customer satisfaction
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [71.80$, 118.36$]
- 2025-12-31 to 2026-12-31 estimated range: [62.37$, 105.69$]
Financial Metrics affecting the QTWO estimates:
- Negative: with PPE of 77.6 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.89
- Positive: Interest expense per share per price, % of 0.08 <= 0.74
- Positive: 19.35 < Shareholder equity ratio, % of 39.99 <= 42.53
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Positive: Inventory ratio change, % of -0.54 <= 0
- Positive: Investing cash flow per share per price, % of -0.34 > -0.62
Short-term QTWO quotes
Long-term QTWO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $565.67MM | $624.62MM | $696.46MM |
| Operating Expenses | $670.43MM | $710.68MM | $738.73MM |
| Operating Income | $-104.76MM | $-86.06MM | $-42.26MM |
| Non-Operating Income | $-1.31MM | $24.23MM | $11.40MM |
| Interest Expense | $6.68MM | $5.73MM | $4.94MM |
| R&D Expense | $130.10MM | $137.33MM | $143.24MM |
| Income(Loss) | $-106.08MM | $-61.82MM | $-30.86MM |
| Taxes | $2.91MM | $3.56MM | $7.68MM |
| Profit(Loss)* | $-108.98MM | $-65.38MM | $-38.54MM |
| Stockholders Equity | $419.02MM | $448.48MM | $517.80MM |
| Assets | $1,349.73MM | $1,201.42MM | $1,294.80MM |
| Operating Cash Flow | $36.56MM | $70.29MM | $135.75MM |
| Capital expenditure | $30.05MM | $30.64MM | $6.69MM |
| Investing Cash Flow | $-165.56MM | $113.27MM | $-21.08MM |
| Financing Cash Flow | $5.88MM | $-152.01MM | $13.32MM |
| Earnings Per Share** | $-1.90 | $-1.12 | $-0.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.