QTWO Historical Financial Ratios

QTWO Stock  USD 76.95  1.80  2.29%   
Q2 Holdings is promptly reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 9.05, Free Cash Flow Yield of 0.0224, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.37 will help investors to properly organize and evaluate Q2 Holdings financial condition quickly.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

About QTWO Financial Ratios Analysis

Q2 HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Q2 Holdings investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on QTWO financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Q2 Holdings history.

Q2 Holdings Financial Ratios Chart

At this time, Q2 Holdings' Payables Turnover is very stable compared to the past year. As of the 6th of August 2025, Cash Per Share is likely to grow to 7.80, while Price To Sales Ratio is likely to drop 6.13.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AShort Term Coverage Ratios
Price Earnings RatioOperating Cycle
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Cash Conversion CycleOperating Cash Flow Sales Ratio
Days Of Inventory OutstandingDays Of Sales Outstanding
Free Cash Flow Operating Cash Flow RatioCash Flow Coverage Ratios
Price To Book RatioFixed Asset Turnover
Capital Expenditure Coverage RatioPrice Cash Flow Ratio
Enterprise Value MultipleDebt Ratio
Cash Flow To Debt RatioPrice Sales Ratio
Return On AssetsAsset Turnover
Net Profit MarginGross Profit Margin
Price Fair ValueReturn On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Q2 Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Q2 Holdings sales, a figure that is much harder to manipulate than other Q2 Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.
Most ratios from Q2 Holdings' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Q2 Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.At this time, Q2 Holdings' Payables Turnover is very stable compared to the past year. As of the 6th of August 2025, Cash Per Share is likely to grow to 7.80, while Price To Sales Ratio is likely to drop 6.13.
 2022 2024 2025 (projected)
Payables Turnover30.7636.5638.39
Days Of Inventory On Hand36.8742.458.98

Q2 Holdings fundamentals Correlations

0.1-0.420.50.24-0.13-0.360.10.99-0.080.45-0.09-0.40.00.14-0.220.380.120.060.2-0.28-0.260.030.220.13-0.2
0.1-0.30.31-0.20.120.321.00.13-0.05-0.280.1-0.38-0.14-0.330.560.20.08-0.18-0.02-0.070.43-0.23-0.790.070.05
-0.42-0.3-0.54-0.61-0.270.61-0.3-0.43-0.28-0.51-0.340.140.38-0.070.37-0.38-0.240.25-0.40.170.270.32-0.28-0.240.21
0.50.31-0.540.650.55-0.660.310.590.470.610.58-0.69-0.680.47-0.410.920.070.330.140.31-0.48-0.530.090.08-0.36
0.24-0.2-0.610.650.73-0.94-0.20.290.770.840.51-0.01-0.580.61-0.840.640.060.090.240.12-0.7-0.660.630.05-0.64
-0.130.12-0.270.550.73-0.540.12-0.080.970.430.420.09-0.480.63-0.530.59-0.060.19-0.030.29-0.47-0.970.13-0.07-0.81
-0.360.320.61-0.66-0.94-0.540.32-0.42-0.62-0.82-0.480.140.56-0.550.91-0.64-0.12-0.15-0.31-0.140.670.49-0.76-0.120.52
0.11.0-0.30.31-0.20.120.320.13-0.05-0.280.1-0.38-0.14-0.330.560.20.08-0.18-0.02-0.070.43-0.23-0.790.070.05
0.990.13-0.430.590.29-0.08-0.420.13-0.050.490.02-0.49-0.120.15-0.260.460.180.130.26-0.21-0.27-0.010.210.2-0.2
-0.08-0.05-0.280.470.770.97-0.62-0.05-0.050.490.320.23-0.370.68-0.660.51-0.040.170.020.21-0.55-0.950.3-0.05-0.88
0.45-0.28-0.510.610.840.43-0.82-0.280.490.490.41-0.1-0.480.63-0.750.570.150.240.30.1-0.79-0.340.570.15-0.5
-0.090.1-0.340.580.510.42-0.480.10.020.320.41-0.45-0.980.23-0.30.6-0.050.250.010.39-0.26-0.310.1-0.05-0.05
-0.4-0.380.14-0.69-0.010.090.14-0.38-0.490.23-0.1-0.450.5-0.03-0.15-0.650.02-0.30.03-0.340.04-0.110.240.01-0.32
0.0-0.140.38-0.68-0.58-0.480.56-0.14-0.12-0.37-0.48-0.980.5-0.280.36-0.690.03-0.27-0.03-0.410.30.38-0.120.020.13
0.14-0.33-0.070.470.610.63-0.55-0.330.150.680.630.23-0.03-0.28-0.610.64-0.280.38-0.20.36-0.92-0.570.37-0.27-0.65
-0.220.560.37-0.41-0.84-0.530.910.56-0.26-0.66-0.75-0.3-0.150.36-0.61-0.43-0.1-0.22-0.25-0.110.670.47-0.85-0.10.62
0.380.2-0.380.920.640.59-0.640.20.460.510.570.6-0.65-0.690.64-0.43-0.280.36-0.20.38-0.59-0.550.12-0.27-0.39
0.120.08-0.240.070.06-0.06-0.120.080.18-0.040.15-0.050.020.03-0.28-0.1-0.280.080.96-0.140.20.040.031.0-0.01
0.06-0.180.250.330.090.19-0.15-0.180.130.170.240.25-0.3-0.270.38-0.220.360.080.030.45-0.31-0.130.050.09-0.12
0.2-0.02-0.40.140.24-0.03-0.31-0.020.260.020.30.010.03-0.03-0.2-0.25-0.20.960.03-0.160.060.020.250.95-0.05
-0.28-0.070.170.310.120.29-0.14-0.07-0.210.210.10.39-0.34-0.410.36-0.110.38-0.140.45-0.16-0.3-0.16-0.02-0.140.01
-0.260.430.27-0.48-0.7-0.470.670.43-0.27-0.55-0.79-0.260.040.3-0.920.67-0.590.2-0.310.06-0.30.39-0.550.20.5
0.03-0.230.32-0.53-0.66-0.970.49-0.23-0.01-0.95-0.34-0.31-0.110.38-0.570.47-0.550.04-0.130.02-0.160.39-0.060.050.86
0.22-0.79-0.280.090.630.13-0.76-0.790.210.30.570.10.24-0.120.37-0.850.120.030.050.25-0.02-0.55-0.060.03-0.28
0.130.07-0.240.080.05-0.07-0.120.070.2-0.050.15-0.050.010.02-0.27-0.1-0.271.00.090.95-0.140.20.050.03-0.01
-0.20.050.21-0.36-0.64-0.810.520.05-0.2-0.88-0.5-0.05-0.320.13-0.650.62-0.39-0.01-0.12-0.050.010.50.86-0.28-0.01
Click cells to compare fundamentals

Q2 Holdings Account Relationship Matchups

Q2 Holdings fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio16.348.982.724.068.696.13
Ptb Ratio10.237.863.675.6511.686.45
Days Sales Outstanding34.035.7335.930.4426.1938.54
Book Value Per Share12.3710.117.317.698.619.05
Free Cash Flow Yield(0.004187)0.0011840.0042240.01570.02130.0224
Operating Cash Flow Per Share(0.0556)0.550.641.22.262.37
Capex To Depreciation0.480.470.490.430.09730.0924
Pb Ratio10.237.863.675.6511.686.45
Ev To Sales16.829.583.664.568.956.2
Free Cash Flow Per Share(0.53)0.09410.110.682.152.25
Roic(0.0677)(0.0619)(0.0896)(0.0881)(0.0481)(0.0505)
Inventory Turnover6.77.417.749.98.915.6
Net Income Per Share(1.53)(2.65)(2.0)(1.9)(1.12)(0.64)
Days Of Inventory On Hand54.4749.2547.1736.8742.458.98
Payables Turnover28.9325.8330.7616.6436.5638.39
Capex To Revenue0.06120.05140.05310.04910.0096090.009128
Cash Per Share10.367.587.565.557.437.8
Pocfratio(2.3K)144.8642.1236.0444.5642.34
Interest Coverage(3.01)(2.28)(15.52)(15.01)(8.56)(8.98)
Capex To Operating Cash Flow(8.54)0.830.820.440.04930.0468
Pfcf Ratio(238.85)844.32236.7263.8946.8749.22
Days Payables Outstanding12.6214.1311.8621.949.989.48
Income Quality0.021(0.27)(0.34)(1.08)(3.52)(3.35)
Ev To Operating Cash Flow(2.3K)154.5456.6640.5445.9143.61
Pe Ratio(47.83)(39.73)(14.13)(38.74)(156.98)(149.14)
Return On Tangible Assets(0.12)(0.22)(0.18)(0.16)(0.0561)(0.0589)
Ev To Free Cash Flow(245.87)900.69318.4471.8848.2950.7
Earnings Yield(0.0209)(0.0252)(0.0708)(0.0258)(0.00637)(0.006689)
Intangibles To Total Assets0.680.460.490.530.470.31
Net Debt To E B I T D A(3.47)(12.89)(14.08)10.924.264.47
Current Ratio1.44.233.12.772.231.84
Tangible Book Value Per Share(0.0725)(1.86)(4.18)(3.19)(1.49)(1.57)
Receivables Turnover10.7310.2110.1711.9913.949.0
Shareholders Equity Per Share12.3710.117.317.698.619.05
Debt To Equity0.931.091.741.221.050.62
Graham Net Net(3.67)(5.9)(7.68)(6.68)(4.87)(5.12)

Pair Trading with Q2 Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Q2 Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with QTWO Stock

  0.74BL BlacklinePairCorr

Moving against QTWO Stock

  0.4WK Workiva Tech BoostPairCorr
  0.35VBIX Viewbix Common StockPairCorr
The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Q2 Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Q2 Holdings to buy it.
The correlation of Q2 Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Q2 Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.06
Revenue Per Share
12.16
Quarterly Revenue Growth
0.129
Return On Assets
(0.0003)
Return On Equity
0.0092
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.