Q2 Holdings, Inc.
QTWO · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.90 | 8.45 | -71.05 | 11.21 |
| FCF Yield | 0.90% | 0.77% | 0.61% | 1.10% |
| EV / EBITDA | 209.90 | 246.57 | 473.40 | 531.55 |
| Quality | ||||
| ROIC | 0.74% | 0.18% | -0.01% | -1.48% |
| Gross Margin | 53.58% | 53.23% | 52.63% | 50.88% |
| Cash Conversion Ratio | 3.03 | 4.13 | 9.16 | 262.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.11% | 7.45% | 7.22% | 7.18% |
| Free Cash Flow Growth | 38.10% | 2.68% | -30.07% | 83.24% |
| Safety | ||||
| Net Debt / EBITDA | 4.40 | 7.57 | 13.78 | 23.43 |
| Interest Coverage | 7.31 | 1.43 | -1.34 | -9.45 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 25.43 | 17.93 | 14.86 | 19.65 |