Q2 Holdings, Inc. logo QTWO - Q2 Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $76.00 DETAILS
HIGH: $90.00
LOW: $63.00
MEDIAN: $75.50
CONSENSUS: $76.00
UPSIDE: 64.79%

Profitability Ratios

Ratio Value
GP Margin 54.0%
EBIT Margin 5.7%
EBITDA Margin 14.5%
Operating Margin 5.7%
Pretax Margin 6.9%
Cont. Ops Margin 6.5%
Net Margin 6.5%
Bottom Line Margin 6.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.02
Quick Ratio 1.02
Solvency Ratio 0.198
Cash Ratio 0.68

Valuation Ratios

Ratio Value
Price/Earnings
86.24
Hist. avg: 86.2
Peers avg: 23.6
PEG Ratio -0.37
Forward PEG -0.37
Price/Book 6.78
Price/Sales 5.64
Price/FCF 23.04
Price/Op Cash Flow 22.26

Debt Ratios

Ratio Value
Debt/Assets 0.2712
Debt/Equity 0.5230
Debt/Capital 0.3434
Long-Term Debt/Capital 0.0486
Financial Leverage 1.93

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.26
Operating Cash Flow Ratio 0.370
Operating Cash Flow/Sales 25.3%
Free Cash Flow/Operating Cash Flow 96.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.35
Interest Coverage 8.4376
Short-Term Operating Cash Flow Coverage 0.65
Operating Cash Flow Coverage 0.58
Capital Expenditure Coverage 29.58
Dividend + Capital Expenditure Coverage 29.58

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 12.79
EPS 0.837
Debt/Share 5.6555
Cash/Share 5.91
Book Value/Share 10.65
Tangible BV/Share 1.14
Equity/Share 10.65
Operating Cash Flow/Share 3.241
Capital Expenditure/Share 0.110
FCF/Share 3.132

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.950
Earnings Before Tax/EBIT 1.199
Price/Fair Value 6.78
Debt/Market Cap 0.0772
Effective Tax Rate 5.0%
Enterprise Value Multiple 38.79