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Q2 Inc.

QTWO | NYSE
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$57.93
-$0.80 (-1.36%)
At close: Sep 21, 2026, 4:00 PM ET
$57.91
-$0.02 (-0.03%)
Pre-market: Sep 22, 2026, 6:21 AM ET

Market Data

Market Cap
$3.61B
Enterprise Value
$3.55B
Beta
1.33
Average Volume
851.85K
Shares Outstanding (Diluted)
66.67M
Shares Change YoY
-4.27%
Institutional Ownership
N/A
Exchange
NYSE
ISIN
US74736L1098

Price Performance

Price Change 1M
-9.5%
Price Change 3M
33.9%
Price Change 6M
25.4%
Price Change YTD
-16.6%
Price Change 1Y
-26.5%
Price Change 3Y
82.0%
Price Change 5Y
-33.8%
1M CAGR (ann.)
-7.8%
1Y CAGR (ann.)
-31.2%
5Y CAGR (ann.)
-7.3%
All-Time CAGR
11.3%

Valuation

PE Ratio
41.38
Forward PE
16.26
PEG Ratio
0.02
Forward PEG
2.01
PS Ratio
4.27
Forward PS
3.70
PB Ratio
5.61
P/FCF Ratio
17.84
P/Adj. FCF Ratio
30.55
P/OCF Ratio
15.96
EV/Sales
4.19
EV/EBIT
35.89
EV/EBITDA
24.46
EV/FCF
17.51
Earnings Yield
2.4%
FCF Yield
5.6%
Adj. FCF Yield
3.3%

Financial Health

Net Cash
$106.43M
Total Debt
$40.93M
Cash & Short-Term Investments
$106.43M
Total Assets
$968.42M
Current Ratio
0.94
Quick Ratio
0.94
Debt / Equity Ratio
0.06
Debt / EBITDA
0.28
Debt / FCF
0.20
OCF / Debt
5.53
Interest Coverage
18.22
Altman Z-Score
7.06
Piotroski F-Score
7

Margins & Profitability

Gross Profit Margin
57.0%
Operating Profit Margin
10.3%
EBITDA Margin
17.1%
Net Profit Margin
10.9%
FCF Margin
23.9%
Adj. FCF Margin
14.0%
SBC / Revenue
10.0%
SBC Impact (per share)
-41.6%

Returns

Return on Assets
9.5%
Return on Equity
14.5%
Return on Invested Capital
11.9%
Return on Capital Employed
12.2%
Return on Tangible Assets
24.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
12.2%
Revenue CAGR 5Y
13.3%
Revenue CAGR 10Y
20.8%
EPS CAGR 3Y
1312.8%
EPS CAGR 5Y
132.7%
EPS CAGR 10Y
16.6%
FCF CAGR 3Y
72.2%
FCF CAGR 5Y
117.6%
FCF CAGR 10Y
58.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
32
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.71
EPS Growth Est (next Q)
24.6%
Revenue Est (next Q)
$221.44M
Revenue Growth Est (next Q)
9.8%

Fair Value Estimates

Graham Number
$18.02
Graham Upside
-68.9%
Lynch Fair Value
$35
Lynch Upside
-39.6%
Price Target
$72.14
Price Target Upside
24.5%

Cash Flow

Operating Cash Flow
$226.26M
Free Cash Flow
$202.51M
Adj. Free Cash Flow
$118.25M
FCF Per Share
$3.24
OCF Per Share
$3.63
OCF/S Ratio
26.7%

Income Statement

Revenue
$846.2M
Gross Profit
$482.24M
Operating Income
$86.78M
EBITDA
$145.03M
Net Income
$91.99M
EPS (Diluted)
$1.40
Revenue / Employee
$331.97K
Profit / Employee
$36.09K
Employees
2,549

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