Q2 Holdings, Inc.
General ticker "QTWO" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.8B (TTM average)
Q2 Holdings, Inc. closely follows the US Stock Market performance with the rate: 77.3%.
Estimated limits based on current volatility of 1.5%: low 77.17$, high 79.48$
Factors to consider:
- Earnings expected soon, date: 2025-05-07 bmo
- Price in estimated range
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: [62.36$, 115.65$]
- 2025-12-31 to 2026-12-31 estimated range: [46.69$, 91.31$]
Financial Metrics affecting the QTWO estimates:
- Negative: negative Operating income
- Negative: negative Net income
- Positive: 0.87 < Non-GAAP EPS, $ of 1.33
- Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
- Negative: negative Industry operating income (median)
- Negative: Operating cash flow per share per price, % of 2.13 <= 7.09
- Positive: -0.87 < Investing cash flow per share, $ of -0.35
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 |
Inventory | $31.25MM | $0.00MM | $0.00MM |
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.