Q2 Holdings Inc
General ticker "QTWO" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $6.4B
Q2 Holdings Inc follows the US Stock Market performance with the rate: 74.7%.
Estimated limits based on current volatility of 2.1%: low 101.20$, high 105.59$
Factors to consider:
- Current price 78.1% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [33.56$, 58.78$]
- 2024-12-30 to 2025-12-30 estimated range: [36.21$, 62.17$]
Financial Metrics affecting the QTWO estimates:
- Negative: Operating profit margin, % of -12.11 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.69
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
Short-term QTWO quotes
Long-term QTWO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $498.72MM | $565.67MM | $624.62MM |
| Operating Expenses | $576.72MM | $670.43MM | $710.68MM |
| Operating Income | $-78.00MM | $-104.76MM | $-86.06MM |
| Non-Operating Income | $-33.11MM | $-1.31MM | $24.23MM |
| Interest Expense | $33.07MM | $6.68MM | $5.73MM |
| R&D Expense | $116.95MM | $130.10MM | $137.33MM |
| Income(Loss) | $-111.10MM | $-106.08MM | $-61.82MM |
| Taxes | $1.64MM | $2.91MM | $3.56MM |
| Profit(Loss) | $-112.75MM | $-108.98MM | $-65.38MM |
| Stockholders Equity | $570.30MM | $419.02MM | $448.48MM |
| Inventory | $35.37MM | $31.25MM | $0.00MM |
| Assets | $1,385.05MM | $1,349.73MM | $1,201.42MM |
| Operating Cash Flow | $30.93MM | $36.56MM | $70.29MM |
| Capital expenditure | $25.62MM | $30.05MM | $30.64MM |
| Investing Cash Flow | $-65.13MM | $-165.56MM | $113.27MM |
| Financing Cash Flow | $-51.16MM | $5.88MM | $-152.01MM |
| Earnings Per Share* | $-2.00 | $-1.90 | $-1.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.