Q2 Holdings Net Worth

Q2 Holdings Net Worth Breakdown

  QTWO
The net worth of Q2 Holdings is the difference between its total assets and liabilities. Q2 Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Q2 Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Q2 Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if Q2 Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Q2 Holdings stock.

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

256.04 Million

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
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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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 Accounts2024-06-30
1.3 M
Geode Capital Management, Llc2024-06-30
1.3 M
American Century Companies Inc2024-09-30
1.2 M
Nuveen Asset Management, Llc2024-06-30
1.1 M
North Reef Capital Management Lp2024-09-30
M
Dimensional Fund Advisors, Inc.2024-09-30
999.2 K
Tensile Capital Management Llc2024-09-30
932.8 K
Fred Alger Management, Llc2024-06-30
875.4 K
T. Rowe Price Associates, Inc.2024-06-30
845.3 K
Vanguard Group Inc2024-09-30
M
Blackrock Inc2024-06-30
5.7 M
Note, although Q2 Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

2 Billion

Project Q2 Holdings' profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.
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 ReportedProjected 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 Value426.2 M256 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 time-series forecasting models is one of many Q2 Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Q2 Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Q2 Holdings Earnings per Share Projection vs Actual

Q2 Holdings Corporate Directors

Lynn TysonIndependent DirectorProfile
James OfferdahlIndependent DirectorProfile
Charles DoyleIndependent DirectorProfile
Jeffrey DiehlLead Independent DirectorProfile
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 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.