QH

Q2 Holdings

QTWO
NYSEInformation Technology

Income Statement

Total Revenue$696.46M
Gross Profit$354.48M
Operating Income$-42.26M
EBITDA$42.89M
EBIT$-25.92M
Pre-tax Income$79.24M
Net Income$-38.54M

Balance Sheet

Cash Equivalent$317.02M
Total Debt$543.34M
Book Value$489.64M
Book Value Per Share8.17

Key Ratios

Return on Equity (ROE)-7.44%
Return on Assets (ROA)-2.98%
Return on Invested Capital (ROI)-3.81%
Net Profit Margin-5.53%
Current Ratio1.40
Quick Ratio1.34
Long-Term Debt / Equity0.58