Q2 Holdings, Inc. (QTWO)

62.13USD -3.04% (-1.95)

Over 1M: -1.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

62 64 66
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 155M Q3 '23 — Operating Income: -23.2M Q3 '23 — Operating Cash Flow: 16.8M Q3 '23 — Free Cash Flow: 15.5M Q4 '23 — Revenue: 162.1M Q4 '23 — Operating Income: -18M Q4 '23 — Operating Cash Flow: 36.6M Q4 '23 — Free Cash Flow: 35.5M Q1 '24 — Revenue: 165.5M Q1 '24 — Operating Income: -14.2M Q1 '24 — Operating Cash Flow: 13.4M Q1 '24 — Free Cash Flow: 12M Q2 '24 — Revenue: 172.9M Q2 '24 — Operating Income: -13.7M Q2 '24 — Operating Cash Flow: 36M Q2 '24 — Free Cash Flow: 34.6M Q3 '24 — Revenue: 175M Q3 '24 — Operating Income: -12.8M Q3 '24 — Operating Cash Flow: 43.2M Q3 '24 — Free Cash Flow: 40.9M Q4 '24 — Revenue: 183M Q4 '24 — Operating Income: -1.6M Q4 '24 — Operating Cash Flow: 43M Q4 '24 — Free Cash Flow: 41.6M Q1 '25 — Revenue: 189.7M Q1 '25 — Operating Income: 2.2M Q1 '25 — Operating Cash Flow: 43.5M Q1 '25 — Free Cash Flow: 42.7M Q2 '25 — Revenue: 195.1M Q2 '25 — Operating Income: 9.8M Q2 '25 — Operating Cash Flow: 48.6M Q2 '25 — Free Cash Flow: 47.3M Q3 '25 — Revenue: 201.7M Q3 '25 — Operating Income: 11M Q3 '25 — Operating Cash Flow: 45.6M Q3 '25 — Free Cash Flow: 42.9M Q4 '25 — Revenue: 208.2M Q4 '25 — Operating Income: 16.9M Q4 '25 — Operating Cash Flow: 63.7M Q4 '25 — Free Cash Flow: 61.7M Q1 '26 — Revenue: 216.5M Q1 '26 — Operating Income: 27.7M Q1 '26 — Operating Cash Flow: 56.3M Q1 '26 — Free Cash Flow: 49.7M Q2 '26 — Revenue: 219.8M Q2 '26 — Operating Income: 29.3M Q2 '26 — Operating Cash Flow: 60.7M Q2 '26 — Free Cash Flow: 59M 0 50M 100M 150M 200M 250M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
SBC / sales 10.0%
OE margin 15.2%
Oper. margin 10.0%
ROIC 12.5%
Accruals -13.9%
FCF margin 25.2%
OCF / EBIT 2.7×
ROA 9.5%
Gross margin 57.0%
OCF margin 26.7%
ROCE 12.0%
ROE 14.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.2
EV/OE 29.2×
EV/EBIT 44.4×
FCF yield 5.5%
EV/GP 7.8×
EV/Sales 4.5×
P/B 6.0×
P/C 36.4×
P/E 42.1×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
RPO / sales 3.3×
RPO growth 16.9%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.028
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 0.94×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales CAGR 4Y +12.4%
Sales/sh Y/Y +5.1%
EPS Y/Y +1638.4%
Sales Q/Q +12.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.