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Q2 HOLDINGS, INC.

(QTWO)
  Report
Delayed Nyse  -  04:00 2022-09-30 pm EDT
32.20 USD   -2.34%
09/29Q2 and Axos Bank Win 2022 IDC FinTech Rankings Real Results Award
BU
09/12Citigroup Adjusts Q2 Holdings' Price Target to $63 from $78, Reiterates Buy Rating
MT
09/06New Study by Q2 Reveals Innovation Gap for Banks and Credit Unions
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 9046 8184 5141 845--
Enterprise Value (EV)1 4 1936 8334 6342 0972 0701 845
P/E ratio -53,0x-47,7x-39,7x-20,0x-23,4x-35,4x
Yield ------
Capitalization / Revenue 12,4x16,9x9,05x3,19x2,69x2,27x
EV / Revenue 13,3x17,0x9,29x3,62x3,02x2,27x
EV / EBITDA 214x308x122x49,2x32,5x18,6x
Price to Book 10,3x10,9x7,93x4,52x5,19x5,61x
Nbr of stocks (in thousands) 48 15653 88356 81757 313--
Reference price (USD) 81,112779,432,232,232,2
Announcement Date 02/19/202002/17/202102/15/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 315403499579686812
EBITDA1 19,622,237,942,663,699,2
Operating profit (EBIT)1 7,419,8723,422,241,664,5
Operating Margin 2,35%2,45%4,70%3,83%6,07%7,95%
Pre-Tax Profit (EBT)1 -83,4-136-111-88,7-78,9-62,7
Net income1 -70,9-138-113-91,7-77,6-70,7
Net margin -22,5%-34,2%-22,6%-15,8%-11,3%-8,71%
EPS2 -1,53-2,65-2,00-1,61-1,38-0,91
Dividend per Share2 ------
Announcement Date 02/19/202002/17/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 132134140147158160
EBITDA1 10,88,069,667,6017,212,5
Operating profit (EBIT)1 6,683,304,583,1511,36,81
Operating Margin 5,06%2,46%3,27%2,15%7,20%4,25%
Pre-Tax Profit (EBT)1 -24,6-22,2-24,9-25,5-16,8-22,7
Net income1 -25,4-23,6-25,2-25,1-17,5-21,9
Net margin -19,2%-17,6%-18,0%-17,1%-11,1%-13,6%
EPS2 -0,45-0,41-0,44-0,45-0,30-0,41
Dividend per Share ------
Announcement Date 02/15/202205/02/202208/03/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 28914,9121252225-
Net Cash position1 ------
Leverage (Debt / EBITDA) 14,7x0,67x3,19x5,90x3,54x-
Free Cash Flow1 -13,3-26,65,31-1,4320,738,7
ROE (Net Profit / Equities) 7,41%0,84%2,98%1,76%4,48%5,94%
Shareholders' equity1 -956-16 341-3 786-5 223-1 731-1 190
ROA (Net Profit / Asset) 2,71%0,36%1,29%---
Assets1 -2 617-38 755-8 740---
Book Value Per Share2 7,8411,610,07,136,205,74
Cash Flow per Share 0,01-----
Capex1 13,923,719,818,328,332,7
Capex / Sales 4,39%5,89%3,96%3,17%4,13%4,02%
Announcement Date 02/19/202002/17/202102/15/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 1 845 473 351
Net sales (USD) 498 720 000
Number of employees 2 026
Sales / Employee (USD) 246 160
Free-Float 96,2%
Free-Float capitalization (USD) 1 774 438 992
Avg. Exchange 20 sessions (USD) 15 612 540
Average Daily Capital Traded 0,85%
EPS & Dividend
Change in Enterprise Value/EBITDA