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QTWO
Q2 Holdings, Inc.
50.20
200 x 49.64
200 x undefined
bid
ask
+
2.10
4.37%
200 @ 04:00 PM
50.25 +0.05 (0.10%)
Ytd-30.43%
1y-45.76%
49.37
day range
51.31
40.79
52 week range
95.10
Open49.37Prev Close48.10Low49.37High51.31Mkt Cap3.14B
Vol906.05KAvg Vol853.84KEPS1.13P/E44.42Forward P/E15.39
Beta1.34Short Ratio5.59Inst. Own104.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg47.15200-d Avg58.791yr Est72.58
Income Statement
Total Revenue216.51M
Revenues (USD)216.51M
Cost of Revenue88.59M
Gross Profit127.91M
Operating Expenses100.23M
Research and Development Expense41.88M
Selling, General and Administrative Expense57.91M
Operating Income27.69M
Interest Expense1.21M
Income Tax Expense3.11M
Net Income26.64M
Net Income Common Stock26.64M
Net Income Common Stock (USD)26.64M
Consolidated Income26.64M
Earnings per Basic Share0.43
Earnings per Basic Share (USD)0.43
Earnings per Diluted Share0.40
Earning Before Interest & Taxes (EBIT)30.96M
Earning Before Interest & Taxes (USD)30.96M
Weighted Average Shares62.34M
Weighted Average Shares Diluted67.65M
Balance Sheet
Cash and Equivalents344.39M
Cash and Equivalents (USD)344.39M
Investments36.56M
Investments Current36.56M
Trade and Non-Trade Receivables96.69M
Current Assets524.57M
Property, Plant & Equipment Net53.70M
Total Assets1.25B
Debt Current312.31M
Total Debt343.90M
Current Liabilities562.49M
Debt Non-Current31.59M
Total Liabilities634.67M
Accumulated Retained Earnings (Deficit)-585.58M
Accumulated Other Comprehensive Income-2.63M
Shareholders Equity611.68M
Shareholders Equity (USD)611.68M
Assets Non-Current721.77M
Total Debt (USD)343.90M
Deferred Revenue227.32M
Goodwill and Intangible Assets588.65M
Liabilities Non-Current72.18M
Trade and Non-Trade Payables10.28M
Cash Flow
Depreciation, Amortization & Accretion11.74M
Net Cash Flow from Financing-97.15M
Net Cash Flow / Change in Cash & Cash Equivalents-24.91M
Capital Expenditure-12.11M
Issuance (Purchase) of Equity Shares-97.15M
Net Cash Flow from Investing16.38M
Net Cash Flow - Investment Acquisitions and Disposals28.49M
Net Cash Flow from Operations56.32M
Effect of Exchange Rate Changes on Cash -458.00K
Share Based Compensation20.27M