Q2 Holdings Net Worth
Q2 Holdings Net Worth Breakdown | QTWO |
Q2 Holdings Net Worth Analysis
Q2 Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Q2 Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Q2 Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Q2 Holdings' net worth analysis. One common approach is to calculate Q2 Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Q2 Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Q2 Holdings' net worth. This approach calculates the present value of Q2 Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Q2 Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Q2 Holdings' net worth. This involves comparing Q2 Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Q2 Holdings' net worth relative to its peers.
Enterprise Value |
|
To determine if Q2 Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Q2 Holdings' net worth research are outlined below:
The company reported the previous year's revenue of 624.62 M. Net Loss for the year was (65.38 M) with profit before overhead, payroll, taxes, and interest of 256.36 M. | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Are Options Traders Betting on a Big Move in Q2 Holdings Stock |
Q2 Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Q2 Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Q2 Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Know Q2 Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Q2 Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Q2 Holdings backward and forwards among themselves. Q2 Holdings' institutional investor refers to the entity that pools money to purchase Q2 Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | American Century Companies Inc | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | North Reef Capital Management Lp | 2024-09-30 | 1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 999.2 K | Tensile Capital Management Llc | 2024-09-30 | 932.8 K | Fred Alger Management, Llc | 2024-06-30 | 875.4 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 845.3 K | Vanguard Group Inc | 2024-09-30 | 7 M | Blackrock Inc | 2024-06-30 | 5.7 M |
Follow Q2 Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.13 B.Market Cap |
|
Project Q2 Holdings' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.12) | (0.12) | |
Return On Capital Employed | (0.09) | (0.09) | |
Return On Assets | (0.05) | (0.06) | |
Return On Equity | (0.15) | (0.15) |
When accessing Q2 Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Q2 Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Q2 Holdings' profitability and make more informed investment decisions.
Evaluate Q2 Holdings' management efficiency
Q2 Holdings has return on total asset (ROA) of (0.0299) % which means that it has lost $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1213) %, meaning that it created substantial loss on money invested by shareholders. Q2 Holdings' management efficiency ratios could be used to measure how well Q2 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.09. At this time, Q2 Holdings' Other Current Assets are very stable compared to the past year. As of the 22nd of November 2024, Debt To Assets is likely to grow to 0.44, while Total Assets are likely to drop about 652 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.69 | 8.07 | |
Tangible Book Value Per Share | (3.19) | (3.03) | |
Enterprise Value Over EBITDA | 98.22 | 103.13 | |
Price Book Value Ratio | 5.65 | 5.37 | |
Enterprise Value Multiple | 98.22 | 103.13 | |
Price Fair Value | 5.65 | 5.37 | |
Enterprise Value | 426.2 M | 256 M |
Effective management at Q2 Holdings has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 9.2687 | Revenue 675.5 M | Quarterly Revenue Growth 0.129 | Revenue Per Share 11.322 | Return On Equity (0.12) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Q2 Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Q2 Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Q2 Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Q2 Holdings Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Q2 Holdings Earnings per Share Projection vs Actual
Q2 Holdings Corporate Directors
Lynn Tyson | Independent Director | Profile | |
James Offerdahl | Independent Director | Profile | |
Charles Doyle | Independent Director | Profile | |
Jeffrey Diehl | Lead Independent Director | Profile |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (0.96) | Revenue Per Share 11.322 | Quarterly Revenue Growth 0.129 | Return On Assets (0.03) | Return On Equity (0.12) |
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.