Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Q2 Holdings Inc (QTWO)
Services-prepackaged Software
Q2 Holdings Inc. is a provider of cloud-based virtual banking solutions for regional financial institutions to deliver mobile banking services to retail and commercial end-users who wish to bank anywhere and anytime. Its solutions operate on an integrated tablet-first platform which provides financial institutions a comprehensive view of account holder activity and meets the regulatory and security requirements applicable to the industry. The firm generates revenue from subscription-based arrangements for software offerings, typically for five years. A large majority of the firm's revenue is generated in the United States.
10355 PECAN PARK BOULEVARD
Austin, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/20/2014
Market Cap
4,335,567,744
Shares Outstanding
58,640,000
Weighted SO
58,635,005
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.5460
Last Div
0.0000
Range
28.91-75.94
Chg
-0.2300
Avg Vol
582120
Mkt Cap
4335567744
Exch
NYSE
Country
US
Phone
833 444 3469
DCF Diff
78.9554
DCF
-6.8054
Div Yield
0.0000
P/S
6.6143
EV Multiple
152.7097
P/FV
9.0018
Div Yield %
0.0000
P/E
-63.4910
PEG
-3.3711
Payout
0.0000
Current Ratio
2.2629
Quick Ratio
2.2629
Cash Ratio
1.5225
DSO
37.9827
DIO
0.0000
Op Cycle
37.9827
DPO
15.2745
CCC
22.7082
Gross Margin
0.4805
Op Margin
-0.1022
Pretax Margin
-0.0937
Net Margin
-0.1040
Eff Tax Rate
-0.1092
ROA
-0.0546
ROE
-0.1485
ROCE
-0.0639
NI/EBT
1.1092
EBT/EBIT
0.9172
EBIT/Rev
-0.1022
Debt Ratio
0.4022
D/E
1.0451
LT Debt/Cap
0.5056
Total Debt/Cap
0.5110
Int Coverage
-23.2664
CF/Debt
0.2046
Equity Multi
2.5985
Rec Turnover
9.6096
Pay Turnover
23.8960
Inv Turnover
0.0000
FA Turnover
9.5133
Asset Turnover
0.5248
OCF/Share
1.7087
FCF/Share
1.2281
Cash/Share
6.2260
OCF/Sales
0.1568
FCF/OCF
0.7187
CF Coverage
0.2046
ST Coverage
9.4352
CapEx Coverage
3.5554
Div&CapEx Cov
3.5554
P/BV
9.0018
P/B
9.0018
P/S
6.6143
P/E
-63.4910
P/FCF
58.6815
P/OCF
42.0916
P/CF
42.0916
PEG
-3.3711
P/S
6.6143
EV Multiple
152.7097
P/FV
9.0018
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
446.35K Shares Bought (53.84 %)
382.69K Shares Sold (46.16%)
3 - 6 Months
18.81K Shares Bought (13.77 %)
117.76K Shares Sold (86.23%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
324.81K Shares Sold (100.00%)
9 - 12 Months
10.56K Shares Bought (2.62 %)
392.29K Shares Sold (97.38 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 67.18M | ▲ 86.84M | ▲ 108.99M | ▲ 131.89M | ▲ 146.54M | ▲ 162.12M | ▲ 165.51M |
Cost Of Revenue | 35.44M | ▲ 44.80M | ▲ 64.48M | ▲ 72.41M | ▲ 80.34M | ▲ 80.73M | ▲ 88.08M |
Gross Profit | 31.74M | ▲ 42.04M | ▲ 44.51M | ▲ 59.48M | ▲ 66.20M | ▲ 81.39M | ▼ 77.42M |
Gross Profit Ratio | 0.47 | ▲ 0.48 | ▼ 0.41 | ▲ 0.45 | ▲ 0.45 | ▲ 0.50 | ▼ 0.47 |
Research And Development Expenses | 15.52M | ▲ 19.88M | ▲ 25.21M | ▲ 29.97M | ▲ 34.04M | ▲ 34.27M | ▲ 34.86M |
General And Administrative Expenses | 12.66M | ▲ 15.56M | ▲ 17.11M | ▲ 20.03M | ▲ 30.87M | ▼ 30.28M | ▼ 30.18M |
Selling And Marketing Expenses | 13.58M | ▲ 16.58M | ▲ 17.73M | ▲ 22.50M | ▲ 28.51M | ▼ 26.55M | ▼ 25.45M |
Selling General And Administrative Expenses | 26.24M | ▲ 32.13M | ▲ 34.83M | ▲ 42.52M | ▲ 59.37M | ▼ 56.84M | ▼ 55.62M |
Other Expenses | -2.35M | ▼ -5.99M | ▼ -16.55M | ▲ -7.03M | ▲ 4.98M | ▼ -5.26M | ▲ 0.00 |
Operating Expenses | 42.62M | ▲ 55.32M | ▲ 64.49M | ▲ 76.92M | ▲ 98.40M | ▼ 96.01M | ▼ 90.48M |
Cost And Expenses | 78.05M | ▲ 100.12M | ▲ 128.96M | ▲ 149.33M | ▲ 178.74M | ▼ 176.74M | ▲ 178.57M |
Interest Income | 832.00K | ▼ 694.00K | ▼ 171.00K | ▲ 949.00K | ▲ 2.46M | ▲ 3.39M | ▼ 3.19M |
Interest Expense | 3.18M | ▲ 6.68M | ▲ 7.79M | ▲ 8.03M | ▼ 1.65M | ▼ 1.39M | ▼ 1.29M |
Depreciation And Amortization | 857.00K | ▲ 10.73M | ▲ 12.87M | ▲ 14.25M | ▲ 16.72M | ▲ 17.94M | ▲ 23.93M |
Ebitda | -8.20M | ▲ 6.02M | ▼ -6.61M | ▲ -3.01M | ▼ -15.48M | ▲ 6.71M | ▲ 10.88M |
Ebitda Ratio | -0.12 | ▲ 0.07 | ▼ -0.06 | ▲ -0.02 | ▼ -0.11 | ▲ 0.04 | ▲ 0.07 |
Operating Income | -12.69M | ▼ -21.86M | ▲ -20.48M | ▲ -17.57M | ▼ -32.19M | ▲ -18.02M | ▲ -13.06M |
Operating Income Ratio | -0.19 | ▼ -0.25 | ▲ -0.19 | ▲ -0.13 | ▼ -0.22 | ▲ -0.11 | ▲ -0.08 |
Total Other Income Expenses Net | -4.17M | ▼ -14.56M | ▼ -17.05M | ▲ -7.21M | ▲ 517.00K | ▼ -3.40M | ▲ 771.00K |
Income Before Tax | -15.04M | ▼ -27.85M | ▼ -37.03M | ▲ -24.65M | ▼ -31.68M | ▲ -16.02M | ▲ -12.29M |
Income Before Tax Ratio | -0.22 | ▼ -0.32 | ▼ -0.34 | ▲ -0.19 | ▼ -0.22 | ▲ -0.10 | ▲ -0.07 |
Income Tax Expense | -3.18M | ▼ -12.18M | ▲ 795.00K | ▼ 734.00K | ▲ 735.00K | ▲ 2.06M | ▼ 1.56M |
Net Income | -11.86M | ▼ -15.67M | ▼ -37.82M | ▲ -25.38M | ▼ -32.41M | ▲ -18.08M | ▲ -13.84M |
Net Income Ratio | -0.18 | ▼ -0.18 | ▼ -0.35 | ▲ -0.19 | ▼ -0.22 | ▲ -0.11 | ▲ -0.08 |
Eps | -0.27 | ▼ -0.32 | ▼ -0.69 | ▲ -0.45 | ▼ -0.56 | ▲ -0.31 | ▲ -0.23 |
Eps Diluted | -0.27 | ▼ -0.32 | ▼ -0.69 | ▲ -0.45 | ▼ -0.56 | ▲ -0.31 | ▲ -0.23 |
Weighted Average Shs Out | 43.43M | ▲ 48.36M | ▲ 54.63M | ▲ 56.85M | ▲ 57.58M | ▲ 58.74M | ▲ 59.45M |
Weighted Average Shs Out Dil | 43.43M | ▲ 48.36M | ▲ 54.63M | ▲ 56.85M | ▲ 57.58M | ▲ 58.74M | ▲ 59.45M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 108.34M | ▼ 100.09M | ▲ 407.70M | ▼ 322.85M | ▼ 199.60M | ▲ 229.66M | ▲ 278.78M |
Short Term Investments | 68.98M | ▼ 32.33M | ▲ 131.35M | ▼ 104.88M | ▲ 233.75M | ▼ 94.35M | ▼ 63.94M |
Cash And Short Term Investments | 177.32M | ▼ 132.42M | ▲ 539.06M | ▼ 427.73M | ▲ 433.35M | ▼ 324.01M | ▲ 342.72M |
Net Receivables | 20.27M | ▲ 23.31M | ▲ 37.52M | ▲ 48.82M | ▲ 55.64M | ▼ 52.09M | ▲ 62.87M |
Inventory | 16.74M | ▲ 24.25M | ▲ 30.78M | ▲ 35.37M | ▼ 31.25M | ▲ 40.24M | ▼ 0.00 |
Other Current Assets | 3.98M | ▲ 6.35M | ▲ 8.86M | ▲ 10.53M | ▲ 10.83M | ▲ 11.63M | ▲ 15.54M |
Total Current Assets | 218.31M | ▼ 186.34M | ▲ 616.22M | ▼ 522.45M | ▲ 531.08M | ▼ 427.96M | ▼ 421.13M |
Property Plant Equipment Net | 34.99M | ▲ 74.64M | ▲ 84.27M | ▲ 118.89M | ▼ 96.53M | ▼ 76.63M | ▼ 72.83M |
Goodwill | 107.91M | ▲ 462.02M | ▲ 462.27M | ▲ 512.87M | 512.87M | 512.87M | 512.87M |
Intangible Assets | 63.30M | ▲ 223.86M | ▼ 184.86M | ▼ 162.46M | ▼ 145.68M | ▼ 121.57M | ▼ 115.25M |
Goodwill And Intangible Assets | 171.20M | ▲ 685.88M | ▼ 647.13M | ▲ 675.33M | ▼ 658.55M | ▼ 634.44M | ▼ 628.12M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.19M | ▼ 12.21M | ▼ 11.70M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.19M | ▲ -12.21M | ▲ 0.00 |
Other Non Current Assets | 39.21M | ▲ 62.58M | ▲ 69.09M | ▼ 68.38M | ▼ 63.57M | ▼ 62.39M | ▲ 94.61M |
Total Non Current Assets | 245.41M | ▲ 823.10M | ▼ 800.49M | ▲ 862.60M | ▼ 818.65M | ▼ 773.46M | ▲ 807.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 463.72M | ▲ 1.01B | ▲ 1.42B | ▼ 1.39B | ▼ 1.35B | ▼ 1.20B | ▲ 1.23B |
Account Payables | 9.17M | ▲ 10.97M | ▼ 7.89M | ▲ 10.60M | ▼ 10.06M | ▲ 19.35M | ▼ 12.60M |
Short Term Debt | 0.00 | ▲ 9.14M | ▼ 6.84M | ▲ 9.00M | ▲ 20.31M | ▼ 10.44M | ▲ 10.63M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 42.53M | ▲ 57.85M | ▲ 81.94M | ▲ 98.69M | ▲ 117.47M | ▲ 118.72M | ▲ 132.39M |
Other Current Liabilities | 21.98M | ▲ 55.01M | ▼ 49.16M | ▲ 50.07M | ▼ 44.21M | ▼ 43.05M | ▼ 37.04M |
Total Current Liabilities | 73.68M | ▲ 132.97M | ▲ 145.83M | ▲ 168.36M | ▲ 192.04M | ▼ 191.56M | ▲ 192.65M |
Long Term Debt | 182.72M | ▲ 460.86M | ▲ 594.21M | ▲ 612.97M | ▲ 710.78M | ▼ 536.05M | ▼ 490.96M |
Deferred Revenue Non Current | 23.06M | ▲ 32.95M | ▼ 29.20M | ▼ 29.17M | ▼ 21.69M | ▼ 17.35M | ▲ 26.85M |
Deferred Tax Liabilities Non Current | 8.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.85M |
Other Non Current Liabilities | 17.20M | ▼ 3.24M | ▲ 4.10M | ▲ 4.25M | ▲ 6.19M | ▲ 7.98M | ▲ 79.80M |
Total Non Current Liabilities | 231.14M | ▲ 497.06M | ▲ 627.51M | ▲ 646.39M | ▲ 738.66M | ▼ 561.38M | ▲ 570.76M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 45.22M | ▼ 43.58M | ▲ 70.38M | ▼ 62.40M | ▼ 56.02M | ▼ 44.43M |
Total Liabilities | 304.82M | ▲ 630.02M | ▲ 773.34M | ▲ 814.75M | ▲ 930.70M | ▼ 752.95M | ▲ 763.42M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | ▲ 5.00K | ▲ 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
Retained Earnings | -172.42M | ▼ -243.30M | ▼ -381.19M | ▼ -493.93M | ▼ -560.31M | ▼ -625.69M | ▼ -639.54M |
Accumulated Other Comprehensive Income Loss | -37.00K | ▲ 14.00K | ▼ -32.00K | ▼ -135.00K | ▼ -2.97M | ▲ -1.11M | ▼ -1.31M |
Other Total Stockholders Equity | 362.82M | ▲ 622.69M | ▲ 1.02B | ▲ 1.06B | ▼ 982.30M | ▲ 1.08B | ▲ 1.11B |
Total Stockholders Equity | 158.90M | ▲ 379.41M | ▲ 643.36M | ▼ 570.30M | ▼ 419.02M | ▲ 448.48M | ▲ 464.97M |
Total Equity | 158.90M | ▲ 379.41M | ▲ 643.36M | ▼ 570.30M | ▼ 419.02M | ▲ 448.48M | ▲ 464.97M |
Total Liabilities And Stockholders Equity | 463.72M | ▲ 1.01B | ▲ 1.42B | ▼ 1.39B | ▼ 1.35B | ▼ 1.20B | ▲ 1.23B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 463.72M | ▲ 1.01B | ▲ 1.42B | ▼ 1.39B | ▼ 1.35B | ▼ 1.20B | ▲ 1.23B |
Total Investments | 68.98M | ▼ 32.33M | ▲ 131.35M | ▼ 104.88M | ▲ 233.75M | ▼ 94.35M | ▼ 75.64M |
Total Debt | 182.72M | ▲ 470.00M | ▲ 601.05M | ▲ 621.97M | ▲ 731.09M | ▼ 546.49M | ▼ 546.02M |
Net Debt | 74.38M | ▲ 369.91M | ▼ 193.35M | ▲ 299.13M | ▲ 531.49M | ▼ 316.83M | ▼ 267.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.86M | ▼ -15.67M | ▼ -37.82M | ▲ -25.38M | ▼ -32.41M | ▲ -18.08M | ▲ -13.84M |
Depreciation And Amortization | 5.36M | ▲ 10.73M | ▲ 12.87M | ▲ 14.25M | ▲ 16.42M | ▲ 17.94M | ▲ 23.93M |
Deferred Income Tax | -1.62M | ▼ -12.43M | ▲ 633.00K | ▼ 128.00K | ▲ 668.00K | ▲ 756.00K | ▼ -269.00K |
Stock Based Compensation | 8.95M | ▲ 11.13M | ▲ 12.61M | ▲ 14.11M | ▼ 13.95M | ▲ 19.37M | ▲ 20.80M |
Change In Working Capital | 3.12M | ▼ -1.64M | ▲ 6.04M | ▲ 21.93M | ▲ 34.33M | ▼ 9.63M | ▼ -17.72M |
Accounts Receivables | 5.35M | ▼ 5.19M | ▲ 5.70M | ▲ 6.58M | ▼ 5.90M | ▼ 1.49M | ▼ -10.18M |
Inventory | 1.47M | ▲ 7.47M | ▼ 5.69M | ▲ 12.21M | ▼ 0.00 | ▲ 14.06M | ▼ 0.00 |
Accounts Payables | -908.00K | ▲ 1.20M | ▼ -2.23M | ▲ 4.93M | ▼ -2.17M | ▲ 4.24M | ▼ -6.43M |
Other Working Capital | -2.80M | ▼ -15.50M | ▲ -3.12M | ▲ -1.79M | ▲ 30.59M | ▼ -10.15M | ▲ -1.10M |
Other Non Cash Items | 4.51M | ▲ 9.77M | ▲ 24.76M | ▼ 14.28M | ▼ 11.85M | ▼ 6.96M | ▲ 85.81M |
Net Cash Provided By Operating Activities | 8.46M | ▼ 1.90M | ▲ 19.09M | ▲ 39.31M | ▲ 44.80M | ▼ 36.58M | ▼ 13.44M |
Investments In Property Plant And Equipment | -1.11M | ▼ -1.55M | ▼ -7.48M | ▲ -5.65M | ▲ -5.46M | ▼ -6.75M | ▼ -7.42M |
Acquisitions Net | -130.54M | ▼ -505.58M | ▲ 299.00K | ▼ -64.65M | ▲ -5.04M | ▲ 5.65M | ▼ 0.00 |
Purchases Of Investments | 41.00K | ▲ 177.00K | ▼ -107.72M | ▲ -35.18M | ▼ -78.90M | ▲ -45.00K | ▼ -75.00K |
Sales Maturities Of Investments | 17.19M | ▼ 3.25M | ▲ 6.97M | ▲ 29.53M | ▲ 49.37M | ▼ 41.40M | ▼ 30.99M |
Other Investing Activities | 0.00 | ▼ -177.00K | ▼ -299.00K | ▲ 64.65M | ▼ -32.78M | ▲ -5.65M | ▲ 24.90M |
Net Cash Used For Investing Activities | -114.42M | ▼ -503.88M | ▲ -108.22M | ▲ -11.30M | ▼ -40.03M | ▲ 34.60M | ▼ 23.50M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▲ 19.66M | ▼ 0.00 | ▼ -160.55M | ▲ 0.00 |
Common Stock Issued | 4.90M | ▼ 0.00 | ▲ 311.32M | ▼ 70.00K | ▲ 5.75M | ▼ 4.08M | ▲ 8.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.87M | ▲ 2.24M | ▼ -179.67M | ▲ -19.66M | ▲ -3.12M | ▲ 4.08M | ▲ 8.40M |
Net Cash Used Provided By Financing Activities | 2.03M | ▲ 2.24M | ▲ 131.65M | ▼ 70.00K | ▲ 2.63M | ▲ 4.08M | ▲ 8.40M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -802.00K | ▲ 319.00K | ▼ -189.00K |
Net Change In Cash | -103.94M | ▼ -499.75M | ▲ 42.51M | ▼ 28.08M | ▼ 6.60M | ▲ 75.57M | ▼ 45.15M |
Cash At End Of Period | 110.16M | ▼ 103.56M | ▲ 411.19M | ▼ 325.82M | ▼ 201.90M | ▲ 233.63M | ▲ 278.78M |
Cash At Beginning Of Period | 214.09M | ▲ 603.31M | ▼ 368.67M | ▼ 297.74M | ▼ 195.31M | ▼ 158.06M | ▲ 233.63M |
Operating Cash Flow | 8.46M | ▼ 1.90M | ▲ 19.09M | ▲ 39.31M | ▲ 44.80M | ▼ 36.58M | ▼ 13.44M |
Capital Expenditure | -1.11M | ▼ -1.55M | ▼ -7.48M | ▲ -5.65M | ▲ -5.46M | ▼ -6.75M | ▼ -7.42M |
Free Cash Flow | 7.34M | ▼ 348.00K | ▲ 11.61M | ▲ 33.66M | ▲ 39.35M | ▼ 29.82M | ▼ 6.02M |
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