NYSE:QTWO (USA) Also trade in: Germany

Q2 Holdings Inc

$ 72.18 0 (0%)
Volume: 190,616 Avg Vol (1m): 321,021
Market Cap $: 3.19 Bil Enterprise Value $: 3.21 Bil
P/E (TTM): 0.00 P/B: 20.74
Earnings Power Value -5.8
Net Current Asset Value -2.94
Tangible Book -0.36
Projected FCF -0.82
Median P/S Value 52.48
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.89
Cash-To-Debt ranked higher than
66.38% of 2180 companies
in the Software - Infrastructure industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
QTWO: 0.89
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.89, Med: 154.67, Max: 10000
Current: 0.89
0.89
10000
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
77.68% of 2115 companies
in the Software - Infrastructure industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
QTWO: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.6, Med: 0.51, Max: 0.64
Current: 0.31
-0.6
0.64
Debt-to-Equity 1.22
Debt-to-Equity ranked lower than
87.29% of 1267 companies
in the Software - Infrastructure industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
QTWO: 1.22
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.27, Med: 0.01, Max: 1.22
Current: 1.22
-0.27
1.22
Debt-to-EBITDA -8.57
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Infrastructure industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
QTWO: -8.57
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -14.93, Med: -0.59, Max: -0.01
Current: -8.57
-14.93
-0.01
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.63
DISTRESS
GREY
SAFE
Beneish M-Score -1.62
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -36.58%
WACC 11.55%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -14.43
Operating Margin ranked lower than
75.98% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
QTWO: -14.43
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -30.11, Med: -18.46, Max: -6.25
Current: -14.43
-30.11
-6.25
Net Margin % -18.89
Net Margin ranked lower than
77.05% of 2144 companies
in the Software - Infrastructure industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
QTWO: -18.89
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -31.43, Med: -22.19, Max: -11.22
Current: -18.89
-31.43
-11.22
ROE % -31.02
ROE ranked lower than
81.23% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
QTWO: -31.02
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -89.34, Med: -26.66, Max: -25.3
Current: -31.02
-89.34
-25.3
ROA % -10.91
ROA ranked lower than
76.81% of 2199 companies
in the Software - Infrastructure industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
QTWO: -10.91
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -38.53, Med: -16.31, Max: -9.54
Current: -10.91
-38.53
-9.54
ROC (Joel Greenblatt) % -109.58
ROC (Joel Greenblatt) ranked lower than
76.67% of 2165 companies
in the Software - Infrastructure industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
QTWO: -109.58
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -196.2, Med: -114.16, Max: -54.99
Current: -109.58
-196.2
-54.99
3-Year Total Revenue Growth Rate 30.30
3-Year Revenue Growth Rate ranked higher than
79.17% of 1829 companies
in the Software - Infrastructure industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
QTWO: 24.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.7, Med: 20.3, Max: 28.6
Current: 24.5
-5.7
28.6
3-Year Total EBITDA Growth Rate 11.60
3-Year EBITDA Growth Rate ranked higher than
67.25% of 1588 companies
in the Software - Infrastructure industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
QTWO: 15.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -107.6, Med: -1.1, Max: 18.4
Current: 15.6
-107.6
18.4
3-Year EPS w/o NRI Growth Rate -7.40
3-Year EPS w/o NRI Growth Rate ranked lower than
62.71% of 1432 companies
in the Software - Infrastructure industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
QTWO: -7.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -107.5, Med: -9.4, Max: 2
Current: -7.4
-107.5
2

» QTWO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Application Software » Software - Infrastructure    NAICS : 443142    SIC : 7379
Compare NAS:TENB NAS:FIVN NAS:MIME NAS:GSKY NYSE:BOX NAS:TWOU NAS:BL NAS:ALTR NAS:EVOP ASX:APT NYSE:SAIL NYSE:ZUO NYSE:YEXT NAS:APPN NAS:JCOM NYSE:EVTC BOM:532466 NAS:VRNS XTER:WIN NAS:LPSN
Traded in other countries 0Q2.Germany
Address 13785 Research Boulevard, Suite 150, Austin, TX, USA, 78750
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.

Ratios

Current vs industry vs history
Forward PE Ratio 384.62
Forward P/E ranked lower than
96.71% of 456 companies
in the Software - Infrastructure industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
QTWO: 384.62
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 20.74
PB Ratio ranked lower than
91.25% of 2262 companies
in the Software - Infrastructure industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
QTWO: 20.74
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 4.43, Med: 11.16, Max: 21.58
Current: 20.74
4.43
21.58
PS Ratio 12.11
PS Ratio ranked lower than
88.27% of 2268 companies
in the Software - Infrastructure industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
QTWO: 12.11
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.48, Med: 8.81, Max: 12.6
Current: 12.11
2.48
12.6
Price-to-Operating-Cash-Flow 4010.00
Price-to-Operating-Cash-Flow ranked lower than
98.56% of 1181 companies
in the Software - Infrastructure industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
QTWO: 4010
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 99.16, Med: 301.81, Max: 4173.33
Current: 4010
99.16
4173.33
EV-to-EBIT -79.54
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Infrastructure industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
QTWO: -79.54
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -116.2, Med: -41.3, Max: -3.1
Current: -79.54
-116.2
-3.1
EV-to-EBITDA -148.52
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Infrastructure industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
QTWO: -148.52
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -353, Med: -58.2, Max: -3.7
Current: -148.52
-353
-3.7
EV-to-Revenue 12.46
EV-to-Revenue ranked lower than
86.03% of 2327 companies
in the Software - Infrastructure industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
QTWO: 12.46
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 8.4, Max: 12.8
Current: 12.46
1
12.8
Current Ratio 2.08
Current Ratio ranked higher than
88.19% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
QTWO: 2.08
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1, Med: 2.64, Max: 6
Current: 2.08
1
6
Quick Ratio 2.08
Quick Ratio ranked higher than
88.96% of 2075 companies
in the Software - Infrastructure industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
QTWO: 2.08
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1, Med: 2.64, Max: 6
Current: 2.08
1
6
Days Sales Outstanding 27.70
Days Sales Outstanding ranked higher than
84.39% of 2082 companies
in the Software - Infrastructure industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
QTWO: 27.7
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.1, Med: 29.99, Max: 58.17
Current: 27.7
23.1
58.17
Days Payable 28.34
Days Payable ranked lower than
72.09% of 1870 companies
in the Software - Infrastructure industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
QTWO: 28.34
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 13.05, Med: 24.38, Max: 41.12
Current: 28.34
13.05
41.12

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -3.70
3-Year Share Buyback Rate ranked lower than
61.91% of 1507 companies
in the Software - Infrastructure industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
QTWO: -3.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -48.8, Med: -8.2, Max: -3.7
Current: -3.7
-48.8
-3.7

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.38
Price-to-Median-PS-Value ranked lower than
74.30% of 2062 companies
in the Software - Infrastructure industry.
Industry Max: 78, Med: 1, Min: 0.02
QTWO: 1.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 0.98, Max: 1.32
Current: 1.38
0.44
1.32
Earnings Yield (Joel Greenblatt) % -1.26
Earnings Yield (Greenblatt) ranked lower than
66.89% of 2413 companies
in the Software - Infrastructure industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
QTWO: -1.26
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -32.5, Med: -2.4, Max: -0.9
Current: -1.26
-32.5
-0.9

More Statistics

Revenue (TTM) (Mil) $ 257.59
EPS (TTM) $ -1.12
Beta 1.53
Volatility % 34.07
52-Week Range $ 43.41 - 76.08
Shares Outstanding (Mil) 44.19

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N