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US Stock Screener
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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Q2 Holdings, Inc. (QTWO) Financial Ratios

15 years of historical data (2011–2025) · Technology · Software - Application

View Quarterly Ratios →

P/E Ratio
60.15
↓-33% vs avg
5yr avg: 90.20
00%ile100
30Y Low90.2·High90.2
View P/E History →
EV/EBITDA
↓
74.85
↓-57% vs avg
5yr avg: 176.04
050%ile100
P/FCF
↓
15.45
↓-94% vs avg
5yr avg: 238.04
00%ile100
30Y Low24.1·High63.9
P/B Ratio
↓
4.73
↓-34% vs avg
5yr avg: 7.19
08%ile100
30Y Low3.7·High14.2
ROE
↑
8.8%
↓+180% vs avg
5yr avg: -11.0%
0100%ile100
30Y Low-312%·High9%
Debt/EBITDA
↓
8.68
↓-40% vs avg
5yr avg: 14.56
050%ile100
30Y Low8.7·High20.5

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Q2 Holdings, Inc. trades at 60.1x earnings, 33% below its 5-year average of 90.2x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 138%. On a free-cash-flow basis, the stock trades at 15.5x P/FCF, 94% below the 5-year average of 238.0x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.0B$4.7B$6.0B$2.5B$1.5B$4.5B$6.6B$3.7B$2.1B$1.5B$1.1B
Enterprise Value$3.0B$4.7B$6.2B$2.9B$2.1B$4.8B$6.8B$4.1B$2.2B$1.5B$1.1B
P/E Ratio →60.1590.20—————————
P/S Ratio3.785.918.694.062.728.9816.3411.878.807.837.61
P/B Ratio4.737.1011.685.653.677.8610.239.8713.3514.2511.41
P/FCF15.4524.1446.8763.89236.72818.55—————
P/OCF14.9323.3244.5636.0442.12144.09—6606.23461.50160.36337.03

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

Q2 Holdings, Inc.'s enterprise value stands at 74.9x EBITDA, 57% below its 5-year average of 176.0x. The Technology sector median is 15.7x, placing the stock at a 376% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.888.954.573.679.5816.8213.059.107.537.25
EV / EBITDA74.85117.24234.84————————
EV / EBIT74.85——————————
EV / FCF—24.0348.3071.94318.79873.21—————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Q2 Holdings, Inc. earns an operating margin of 5.0%. Operating margins have expanded from -13.8% to 5.0% over the past 3 years, signaling improving operational efficiency. ROE of 8.8% is modest. ROIC of 4.5% represents below-average returns on invested capital.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin54.1%54.1%50.9%48.5%45.3%45.1%43.4%48.5%49.5%48.7%48.5%
Operating Margin5.0%5.0%-6.1%-13.8%-18.5%-15.6%-24.8%-16.1%-13.2%-13.9%-23.8%
Net Profit Margin6.5%6.5%-5.5%-10.5%-19.3%-22.6%-34.2%-22.5%-14.7%-13.5%-24.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE8.8%8.8%-8.0%-15.1%-22.0%-18.6%-26.9%-26.3%-26.7%-25.3%-33.3%
ROA4.0%4.0%-3.1%-5.1%-8.0%-8.0%-11.3%-9.6%-10.5%-12.6%-17.9%
ROIC4.5%4.5%-4.3%-7.5%-8.6%-6.9%-9.4%-7.7%-16.9%-42.9%-55.6%
ROCE4.9%4.9%-4.4%-7.9%-8.8%-6.3%-9.3%-8.0%-11.9%-18.8%-23.8%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

Q2 Holdings, Inc. carries a Debt/EBITDA ratio of 8.7x, which is highly leveraged (193% above the sector average of 3.0x). The company holds a net cash position — cash of $368M exceeds total debt of $346M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.520.521.051.221.751.090.931.241.15——
Debt / EBITDA8.688.6820.45————————
Net Debt / Equity—-0.030.360.711.270.520.300.970.47-0.54-0.55
Net Debt / EBITDA-0.54-0.546.95————————
Debt / FCF—-0.111.438.0582.0654.65—————
Interest Coverage——-8.56-15.01-15.69-2.36-3.49-2.50-3.13-216.99-62.99

Net cash position: cash ($368M) exceeds total debt ($346M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.02x means Q2 Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.23x to 1.02x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.021.021.402.232.773.104.231.402.961.932.12
Quick Ratio1.021.021.402.232.773.104.231.402.741.701.90
Cash Ratio0.680.681.121.692.262.543.701.002.411.461.64
Asset Turnover—0.620.540.520.420.360.280.310.520.910.75
Inventory Turnover7.28———————7.286.585.91
Days Sales Outstanding—34.1726.1930.4435.9035.7334.0026.9730.6824.8429.74

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Q2 Holdings, Inc. returns 0.2% to shareholders annually primarily through share buybacks. The earnings yield of 1.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.7%1.1%—————————
FCF Yield6.5%4.1%2.1%1.6%0.4%0.1%—————
Buyback Yield0.2%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.2%0.1%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$65M$60M$58M$57M$56M$52M$46M$43M$41M$40M

Peer Comparison

Compare QTWO with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
QTWOYou$3B60.174.915.554.1%5.0%8.8%4.5%8.7
INTU$114B29.920.618.880.8%26.1%20.3%16.5%1.2
FICO$33B53.138.843.582.2%46.5%—59.7%3.3
SSNC$18B23.912.611.048.2%22.9%11.8%10.8%0.2
GWRE$12B179.4189.741.662.5%3.4%5.0%2.3%11.0
FRGE$8B-8.3——-43.3%-103.7%-26.8%-45.6%—
SPNS$2B33.722.133.645.0%16.8%15.5%17.4%0.6
BL$2B24.332.611.775.2%2.8%41.6%1.4%13.3
NCNO$2B-48.9111.335.860.1%-3.4%-3.5%-1.2%13.0
ALKT$2B-36.0—42.457.8%-12.1%-13.3%-8.6%—
UPBD$1B9.78.125.648.1%6.7%20.8%10.4%4.6
Technology Median—25.215.717.349.8%-0.9%1.1%2.9%3.0

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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Compare QTWO vs INTU

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Frequently Asked Questions

What is Q2 Holdings, Inc.'s P/E ratio?

Q2 Holdings, Inc.'s current P/E ratio is 60.1x. The historical average is 90.2x.

What is Q2 Holdings, Inc.'s EV/EBITDA?

Q2 Holdings, Inc.'s current EV/EBITDA is 74.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Q2 Holdings, Inc.'s ROE?

Q2 Holdings, Inc.'s return on equity (ROE) is 8.8%. The historical average is -44.4%.

Is QTWO stock overvalued?

Based on historical data, Q2 Holdings, Inc. is trading at a P/E of 60.1x. Compare with industry peers and growth rates for a complete picture.

What are Q2 Holdings, Inc.'s profit margins?

Q2 Holdings, Inc. has 54.1% gross margin and 5.0% operating margin.

How much debt does Q2 Holdings, Inc. have?

Q2 Holdings, Inc.'s Debt/EBITDA ratio is 8.7x, indicating high leverage. A ratio above 4x may signal elevated financial risk.

VCP Scanner

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Patterns find ideas. Fundamentals build conviction.

Data updated daily

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© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.