Q2 Inc.
QTWO | NYSE
$56.67
-$1.26 (-2.18%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 32.50 | 39.75 | 85.90 | 141.94 | 1.29K | -235.32 | -154.85 | -83.09 | -51.89 | -37.47 | -38.42 | -23.38 | -21.16 | -16.52 | -14.22 | -18.09 | -20.74 | -31.62 | -39.72 | -35.77 | -47.05 | -41.58 |
PEG Ratio | 2.79 | 1.31 | 2.29 | 5.39 | 9.36 | -0.08 | 1.53 | 9.14 | 11.93 | 1.45 | 1.71 | 9.59 | 0 | 0.17 | -0.85 | -1.99 | -2.83 | 3.56 | 2.02 | -6.32 | -3.09 | 1.25 |
PS Ratio | 3.55 | 3.59 | 5.68 | 5.87 | 7.85 | 6.80 | 8.74 | 7.12 | 5.52 | 4.72 | 4.08 | 3.10 | 3.01 | 2.44 | 2.74 | 3.35 | 4.14 | 6.81 | 9.05 | 9.52 | 12.77 | 13.10 |
PB Ratio | 5.89 | 7.22 | 8.26 | 9.50 | 10.11 | 9.50 | 8.87 | 7.35 | 5.99 | 5.13 | 4.32 | 3.82 | 3.83 | 4.06 | 5.22 | 6.27 | 7.15 | 8.32 | 8.55 | 9.26 | 9.23 | 8.51 |
P/FCF Ratio | 14.82 | 15.06 | 24.53 | 27.54 | 36.02 | 35.36 | 57.06 | 48.26 | 49.01 | 61.54 | 64.31 | 36.01 | 45.44 | 70.68 | 144.72 | 1.05K | -177.75 | 694.93 | 851.08 | -270.70 | 1.39K | -290.59 |
P/OCF Ratio | 13.27 | 13.76 | 22.39 | 25.01 | 32.70 | 29.54 | 44.85 | 37.21 | 35.23 | 37.66 | 36.28 | 24.04 | 26.38 | 31.05 | 41.26 | 57.71 | 198.95 | 110.18 | 146.03 | 423.39 | 190.60 | 752.38 |
OCF/S Ratio | 26.70 | 26.03 | 25.27 | 23.50 | 24.02 | 23 | 19.29 | 19.06 | 15.58 | 12.49 | 11.09 | 13.10 | 11.52 | 7.74 | 6.27 | 6.08 | 2.11 | 6.10 | 5.76 | 2.69 | 6.79 | 1.54 |
Debt / Equity Ratio | 0.50 | 0.72 | 0.83 | 0.96 | 1.01 | 1.07 | 1.11 | 1.16 | 1.19 | 1.22 | 1.24 | 1.37 | 1.49 | 1.59 | 1.69 | 1.53 | 1.37 | 1.21 | 1.03 | 0.99 | 0.92 | 0.85 |
Quick Ratio | 0.97 | 0.96 | 1.08 | 1.17 | 1.56 | 1.94 | 2.18 | 2.39 | 2.33 | 2.22 | 2.16 | 2.29 | 2.48 | 2.75 | 2.96 | 3.04 | 3.06 | 3.10 | 3.36 | 3.64 | 3.70 | 3.86 |
Current Ratio | 0.97 | 0.96 | 1.08 | 1.17 | 1.56 | 1.94 | 2.18 | 2.39 | 2.33 | 2.28 | 2.21 | 2.35 | 2.53 | 2.75 | 2.96 | 3.04 | 3.06 | 3.10 | 3.36 | 3.64 | 3.70 | 3.86 |
Asset Turnover | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
Interest Coverage | 18.78 | 13.48 | 8 | 4.51 | 0 | -4.89 | -7.99 | -11.41 | -13.44 | -14.13 | -15.05 | -16.73 | -16.43 | -16.27 | -15.72 | -11.35 | -7.96 | -4.95 | -2.36 | -2.47 | -2.47 | -3.07 |
Return on Equity | 3.63% | 2.97% | 2.10% | 1.33% | 0.13% | -1.05% | -2.01% | -3.03% | -3.74% | -4.40% | -3.69% | -4.61% | -4.92% | -5.01% | -6.30% | -5.48% | -5.22% | -5.05% | -4.74% | -5.10% | -4.79% | -5.04% |
Return on Assets | 1.97% | 1.41% | 0.96% | 0.57% | 0.07% | -0.40% | -0.77% | -1.15% | -1.41% | -1.65% | -1.38% | -1.61% | -1.64% | -1.60% | -2.02% | -1.88% | -1.93% | -2.01% | -2.03% | -2.24% | -2.18% | -2.40% |
Return on Invested Capital | 2.30% | 1.48% | 0.89% | 0.46% | -0.07% | -0.58% | -0.96% | -1.40% | -1.68% | -1.94% | -2.12% | -2.37% | -2.36% | -2.27% | -2.19% | -1.86% | -1.76% | -1.67% | -1.57% | -1.62% | -1.58% | -1.86% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 56.91% | 55.50% | 54.03% | 53.35% | 52.58% | 51.74% | 50.86% | 50.25% | 49.49% | 48.88% | 48.43% | 47.17% | 46.76% | 46.02% | 45.31% | 45.29% | 44.99% | 44.98% | 45.13% | 44.07% | 44% | 44.18% |
Net Profit Margin | 10.79% | 8.90% | 6.45% | 4.02% | 0.47% | -2.92% | -5.64% | -8.45% | -10.50% | -12.44% | -10.43% | -13.17% | -14.23% | -14.91% | -19.22% | -18.50% | -19.93% | -21.53% | -22.64% | -26.51% | -26.71% | -30.60% |
Pretax Profit Margin | 11.42% | 9.54% | 6.80% | 4.57% | 1.32% | -1.99% | -4.54% | -7.28% | -9.49% | -11.65% | -9.87% | -12.80% | -13.95% | -14.64% | -18.69% | -17.96% | -19.36% | -20.98% | -22.32% | -26.14% | -26.44% | -30.34% |
Operating Profit Margin | 10.15% | 8.07% | 5.11% | 3.03% | -0.17% | -3.41% | -5.84% | -8.73% | -10.64% | -12.49% | -13.81% | -16.57% | -17.51% | -17.92% | -18.45% | -16.24% | -16.09% | -15.89% | -15.65% | -17.02% | -17.27% | -21.51% |
FCF Margin | 23.86% | 23.85% | 23.09% | 21.33% | 21.72% | 19.19% | 15.11% | 14.68% | 11.16% | 7.61% | 6.18% | 8.85% | 6.74% | 3.34% | 1.50% | 0.61% | -2.27% | 0.88% | 0.58% | -3.13% | 1.13% | -4.77% |
EBITDA Margin | 17.02% | 15.94% | 12.82% | 12% | 10.30% | 7.79% | 6.07% | 3.98% | 2.21% | 0.50% | 2.53% | -0.30% | -1.68% | -2.55% | -6.61% | -4.74% | -4.67% | -4.76% | -4.67% | -7.98% | -7.84% | -11.17% |
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