RankingsPricing
  1. US-listed companies
  2. Q2 Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Q2 Holdings, Inc.QTWO

Market cap
$4.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202418.5+79.12%
Dec 31, 202310.3+130.27%
Dec 31, 20224.5+100.57%
Dec 31, 20212.2-133.91%
Dec 31, 2020-6.6+56.78%
Dec 31, 2019-4.2+16.90%
Dec 31, 2018-3.6+145.92%
Dec 31, 2017-1.5-79.90%
Dec 31, 2016-7.3+359.17%
Dec 31, 2015-1.6-87.82%
Dec 31, 2014-13

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)