Q2 Inc.
QTWO | NYSE
$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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