Discover
QTWO
Q2 Holdings, Inc.
63.36
1 x 62.12
1 x 70.12
bid
ask
-
0.12
0.19%
2 @ 04:00 PM
63.36 +0.00 (0.00%)
| Ytd | -12.20% | |
| 1y | -13.65% |
62.56
day range
64.60
40.79
52 week range
85.19
| Open | 63.09 | Prev Close | 63.48 | Low | 62.56 | High | 64.60 | Mkt Cap | 3.95B |
| Vol | 0.00 | Avg Vol | 852.26K | EPS | 2.31 | P/E | 27.43 | Forward P/E | 19.13 |
| Beta | 1.33 | Short Ratio | 5.40 | Inst. Own | 105.46% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 51.61 | 200-d Avg | 57.03 | 1yr Est | 74.36 |
| Income Statement | |||
| Total Revenue | 219.77M | ||
| Revenues (USD) | 219.77M | ||
| Cost of Revenue | 89.57M | ||
| Gross Profit | 130.20M | ||
| Operating Expenses | 100.86M | ||
| Research and Development Expense | 41.12M | ||
| Selling, General and Administrative Expense | 59.01M | ||
| Operating Income | 29.34M | ||
| Interest Expense | 1.03M | ||
| Income Tax Expense | 1.86M | ||
| Net Income | 29.86M | ||
| Net Income Common Stock | 29.86M | ||
| Net Income Common Stock (USD) | 29.86M | ||
| Consolidated Income | 29.86M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.46 | ||
| Earning Before Interest & Taxes (EBIT) | 32.75M | ||
| Earning Before Interest & Taxes (USD) | 32.75M | ||
| Weighted Average Shares | 62.49M | ||
| Weighted Average Shares Diluted | 65.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 102.14M | ||
| Cash and Equivalents (USD) | 102.14M | ||
| Investments | 6.51M | ||
| Investments Current | 6.51M | ||
| Trade and Non-Trade Receivables | 95.36M | ||
| Current Assets | 244.47M | ||
| Property, Plant & Equipment Net | 54.60M | ||
| Total Assets | 968.42M | ||
| Debt Current | 8.69M | ||
| Total Debt | 40.93M | ||
| Current Liabilities | 258.81M | ||
| Debt Non-Current | 32.24M | ||
| Total Liabilities | 324.96M | ||
| Accumulated Retained Earnings (Deficit) | -555.72M | ||
| Accumulated Other Comprehensive Income | -2.68M | ||
| Shareholders Equity | 643.45M | ||
| Shareholders Equity (USD) | 643.45M | ||
| Assets Non-Current | 723.95M | ||
| Total Debt (USD) | 40.93M | ||
| Deferred Revenue | 210.97M | ||
| Goodwill and Intangible Assets | 586.32M | ||
| Liabilities Non-Current | 66.15M | ||
| Trade and Non-Trade Payables | 16.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.06M | ||
| Net Cash Flow from Financing | -323.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -242.25M | ||
| Capital Expenditure | -9.67M | ||
| Issuance (Purchase) of Equity Shares | -19.31M | ||
| Issuance (Repayment) of Debt Securities | -303.99M | ||
| Net Cash Flow from Investing | 20.47M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 30.14M | ||
| Net Cash Flow from Operations | 60.65M | ||
| Effect of Exchange Rate Changes on Cash | -76.00K | ||
| Share Based Compensation | 20.56M | ||