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Q2 Holdings, Common Stock

QTWO

NYQ

$69.17

-$1.14

(-1.62%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$4.27B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.14M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.62

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$49.56 L

$112.82 H

$69.17

About Q2 Holdings, Common Stock

Q2 Holdings, Inc. provides digital solutions to financial institutions, financial technology companies, FinTechs, and alternative finance companies (Alt-FIs) in the United States. The company offers Digital Banking Platform, an end-to-end digital banking platform that supports its financial institution customers in their delivery of retail, SMB, and commercial functionalities across digital channels; and risk and fraud solutions that are designed to enhance the security and integrity of digital banking operations, including real-time security analytics and behavioral analysis, event-driven validation for non-transactional fraud management, electronic transaction dispute management, ACH file monitoring and risk reporting, and check and ACH positive pay systems for commercial users. It also provides Q2 Innovation Studio, an application program interface and software development kit based open technology platform that allows financial institution customers and other partners to deploy customized experiences and the financial services to end users; and Helix, a cloud-native, real-time core processing platform that combines the services and functionality for companies and financial institutions. In addition, the company offers digital lending and relationship pricing solutions that provide tools for managing commercial lending deposits and fee-based transactions comprising loan pricing and negotiation tools, treasury pricing and fee-based service structuring, AI assistance for relationship managers, end-to-end loan origination and servicing, automation of lending activities, and support services to diverse loan types and asset classes, as well as portfolio management services, such as analysis, performance, reporting, and trend identification. The company was formerly known as CBG Holdings, Inc. and changed its name to Q2 Holdings, Inc. in March 2013. Q2 Holdings, Inc. was founded in 2004 and is headquartered in Austin, Texas. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	QTWO	Sector	S&P500
1-Week Return	-13.55%	-11.68%	-9.42%
1-Month Return	-8.87%	-16.55%	-12.08%
3-Month Return	-29.81%	-22.05%	-14.02%
6-Month Return	-12.59%	-18.49%	-10.8%
1-Year Return	29.46%	-11.56%	-2.34%
3-Year Return	17.08%	17.99%	12.85%
5-Year Return	15.73%	119.86%	91.05%
10-Year Return	234.8%	337.55%	145.05%

Time Frame	QTWO	Sector	S&P500
1-Week Return	-99.95%	-99.85%	-99.43%
1-Month Return	-67.70%	-88.93%	-79.12%
3-Month Return	-76.20%	-63.59%	-45.81%
6-Month Return	-23.88%	-33.94%	-20.69%
1-Year Return	29.46%	-11.56%	-2.34%
3-Year Return	5.40%	5.67%	4.11%
5-Year Return	2.96%	17.07%	13.82%
10-Year Return	12.84%	15.91%	9.38%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	402.75M	498.72M	565.67M	624.62M	696.46M	[{"date":"2020-12-31","value":57.83,"profit":true},{"date":"2021-12-31","value":71.61,"profit":true},{"date":"2022-12-31","value":81.22,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	228.15M	273.69M	309.33M	321.97M	341.98M	[{"date":"2020-12-31","value":66.71,"profit":true},{"date":"2021-12-31","value":80.03,"profit":true},{"date":"2022-12-31","value":90.45,"profit":true},{"date":"2023-12-31","value":94.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	174.60M	225.03M	256.35M	302.65M	354.48M	[{"date":"2020-12-31","value":49.25,"profit":true},{"date":"2021-12-31","value":63.48,"profit":true},{"date":"2022-12-31","value":72.32,"profit":true},{"date":"2023-12-31","value":85.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	43.35%	45.12%	45.32%	48.45%	50.90%	[{"date":"2020-12-31","value":85.17,"profit":true},{"date":"2021-12-31","value":88.65,"profit":true},{"date":"2022-12-31","value":89.04,"profit":true},{"date":"2023-12-31","value":95.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	260.71M	300.34M	359.93M	388.71M	396.74M	[{"date":"2020-12-31","value":65.71,"profit":true},{"date":"2021-12-31","value":75.7,"profit":true},{"date":"2022-12-31","value":90.72,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(86.11M)	(75.31M)	(103.58M)	(86.06M)	(42.26M)	[{"date":"2020-12-31","value":-8611100000,"profit":false},{"date":"2021-12-31","value":-7530500000,"profit":false},{"date":"2022-12-31","value":-10358500000,"profit":false},{"date":"2023-12-31","value":-8605700000,"profit":false},{"date":"2024-12-31","value":-4226300000,"profit":false}]
Total Non-Operating Income/Expense	(63.81M)	(64.70M)	(2.63M)	28.60M	22.81M	[{"date":"2020-12-31","value":-223.1,"profit":false},{"date":"2021-12-31","value":-226.23,"profit":false},{"date":"2022-12-31","value":-9.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":79.74,"profit":true}]
Pre-Tax Income	(136.20M)	(111.10M)	(106.08M)	(61.82M)	(30.86M)	[{"date":"2020-12-31","value":-13620400000,"profit":false},{"date":"2021-12-31","value":-11110300000,"profit":false},{"date":"2022-12-31","value":-10607500000,"profit":false},{"date":"2023-12-31","value":-6182200000,"profit":false},{"date":"2024-12-31","value":-3086000000,"profit":false}]
Income Taxes	1.42M	1.64M	2.91M	3.56M	7.68M	[{"date":"2020-12-31","value":18.45,"profit":true},{"date":"2021-12-31","value":21.4,"profit":true},{"date":"2022-12-31","value":37.88,"profit":true},{"date":"2023-12-31","value":46.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(137.62M)	(112.75M)	(108.98M)	(65.38M)	(38.54M)	[{"date":"2020-12-31","value":-13762000000,"profit":false},{"date":"2021-12-31","value":-11274600000,"profit":false},{"date":"2022-12-31","value":-10898300000,"profit":false},{"date":"2023-12-31","value":-6538400000,"profit":false},{"date":"2024-12-31","value":-3853600000,"profit":false}]

Income From Continuous Operations	(137.62M)	(112.75M)	(108.98M)	(65.38M)	(38.54M)	[{"date":"2020-12-31","value":-13762000000,"profit":false},{"date":"2021-12-31","value":-11274600000,"profit":false},{"date":"2022-12-31","value":-10898300000,"profit":false},{"date":"2023-12-31","value":-6538400000,"profit":false},{"date":"2024-12-31","value":-3853600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(137.62M)	(112.75M)	(108.98M)	(65.38M)	(38.54M)	[{"date":"2020-12-31","value":-13762000000,"profit":false},{"date":"2021-12-31","value":-11274600000,"profit":false},{"date":"2022-12-31","value":-10898300000,"profit":false},{"date":"2023-12-31","value":-6538400000,"profit":false},{"date":"2024-12-31","value":-3853600000,"profit":false}]

EPS (Diluted)	(2.65)	(2.00)	(1.89)	(0.62)	1.60	[{"date":"2020-12-31","value":-165.16,"profit":false},{"date":"2021-12-31","value":-124.65,"profit":false},{"date":"2022-12-31","value":-117.79,"profit":false},{"date":"2023-12-31","value":-38.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	23.83%	13.42%	10.42%	11.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.34,"profit":true},{"date":"2023-12-31","value":43.74,"profit":true},{"date":"2024-12-31","value":48.27,"profit":true}]
Cost of Revenue	-	19.96%	13.02%	4.09%	6.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.26,"profit":true},{"date":"2023-12-31","value":20.48,"profit":true},{"date":"2024-12-31","value":31.14,"profit":true}]
Gross Profit	-	28.89%	13.91%	18.06%	17.13%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.17,"profit":true},{"date":"2023-12-31","value":62.53,"profit":true},{"date":"2024-12-31","value":59.28,"profit":true}]
Gross Margin	-	4.09%	0.43%	6.92%	5.04%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.02,"profit":true},{"date":"2022-12-31","value":6.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.88,"profit":true}]

Operating Expenses	-	15.20%	19.84%	8.00%	2.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":76.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.3,"profit":true},{"date":"2024-12-31","value":10.42,"profit":true}]
Operating Income	-	(12.55%)	37.55%	(16.92%)	(50.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.06,"profit":false},{"date":"2024-12-31","value":-135.51,"profit":false}]
Total Non-Operating Income/Expense	-	1.40%	(95.94%)	(1188.32%)	(20.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6855.35,"profit":false},{"date":"2023-12-31","value":-84912.18,"profit":false},{"date":"2024-12-31","value":-1447.8,"profit":false}]
Pre-Tax Income	-	(18.43%)	(4.53%)	(41.72%)	(50.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	16.03%	76.99%	22.49%	115.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.88,"profit":true},{"date":"2022-12-31","value":66.66,"profit":true},{"date":"2023-12-31","value":19.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(18.07%)	(3.34%)	(40.01%)	(41.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(18.07%)	(3.34%)	(40.01%)	(41.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(18.07%)	(3.34%)	(40.01%)	(41.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(24.53%)	(5.50%)	(67.25%)	(359.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	162.12M	165.51M	172.89M	175.02M	183.04M	[{"date":"2023-12-31","value":88.57,"profit":true},{"date":"2024-03-31","value":90.42,"profit":true},{"date":"2024-06-30","value":94.45,"profit":true},{"date":"2024-09-30","value":95.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	80.72M	88.08M	90.85M	85.96M	86.70M	[{"date":"2023-12-31","value":88.85,"profit":true},{"date":"2024-03-31","value":96.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.62,"profit":true},{"date":"2024-12-31","value":95.43,"profit":true}]
Gross Profit	81.39M	77.42M	82.04M	89.06M	96.34M	[{"date":"2023-12-31","value":84.48,"profit":true},{"date":"2024-03-31","value":80.36,"profit":true},{"date":"2024-06-30","value":85.15,"profit":true},{"date":"2024-09-30","value":92.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	50.21%	46.78%	47.45%	50.88%	52.63%	[{"date":"2023-12-31","value":95.39,"profit":true},{"date":"2024-03-31","value":88.88,"profit":true},{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":96.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	96.01M	90.48M	94.78M	101.86M	97.92M	[{"date":"2023-12-31","value":94.26,"profit":true},{"date":"2024-03-31","value":88.83,"profit":true},{"date":"2024-06-30","value":93.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.13,"profit":true}]
Operating Income	(18.02M)	(13.06M)	(12.74M)	(12.80M)	(1.57M)	[{"date":"2023-12-31","value":-1801700000,"profit":false},{"date":"2024-03-31","value":-1305900000,"profit":false},{"date":"2024-06-30","value":-1273600000,"profit":false},{"date":"2024-09-30","value":-1280000000,"profit":false},{"date":"2024-12-31","value":-157500000,"profit":false}]
Total Non-Operating Income/Expense	3.99M	3.79M	5.46M	6.53M	7.02M	[{"date":"2023-12-31","value":56.88,"profit":true},{"date":"2024-03-31","value":54.03,"profit":true},{"date":"2024-06-30","value":77.81,"profit":true},{"date":"2024-09-30","value":92.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(16.02M)	(12.29M)	(10.97M)	(9.54M)	1.94M	[{"date":"2023-12-31","value":-827.48,"profit":false},{"date":"2024-03-31","value":-634.71,"profit":false},{"date":"2024-06-30","value":-566.68,"profit":false},{"date":"2024-09-30","value":-492.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	2.06M	1.55M	2.09M	2.26M	1.77M	[{"date":"2023-12-31","value":91.11,"profit":true},{"date":"2024-03-31","value":68.81,"profit":true},{"date":"2024-06-30","value":92.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.41,"profit":true}]
Income After Taxes	(18.08M)	(13.84M)	(13.06M)	(11.80M)	164.00K	[{"date":"2023-12-31","value":-11023.78,"profit":false},{"date":"2024-03-31","value":-8440.85,"profit":false},{"date":"2024-06-30","value":-7963.41,"profit":false},{"date":"2024-09-30","value":-7193.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(18.08M)	(13.84M)	(13.06M)	(11.80M)	164.00K	[{"date":"2023-12-31","value":-11023.78,"profit":false},{"date":"2024-03-31","value":-8440.85,"profit":false},{"date":"2024-06-30","value":-7963.41,"profit":false},{"date":"2024-09-30","value":-7193.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(18.08M)	(13.84M)	(13.06M)	(11.80M)	164.00K	[{"date":"2023-12-31","value":-11023.78,"profit":false},{"date":"2024-03-31","value":-8440.85,"profit":false},{"date":"2024-06-30","value":-7963.41,"profit":false},{"date":"2024-09-30","value":-7193.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	0.20	0.30	0.38	0.44	0.48	[{"date":"2023-12-31","value":41.28,"profit":true},{"date":"2024-03-31","value":61.92,"profit":true},{"date":"2024-06-30","value":78.43,"profit":true},{"date":"2024-09-30","value":90.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	2.09%	4.46%	1.23%	4.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":45.61,"profit":true},{"date":"2024-06-30","value":97.29,"profit":true},{"date":"2024-09-30","value":26.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	9.12%	3.14%	(5.38%)	0.86%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":34.46,"profit":true},{"date":"2024-09-30","value":-59.03,"profit":false},{"date":"2024-12-31","value":9.44,"profit":true}]
Gross Profit	-	(4.88%)	5.96%	8.56%	8.18%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-56.99,"profit":false},{"date":"2024-06-30","value":69.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.58,"profit":true}]
Gross Margin	-	(6.82%)	1.44%	7.24%	3.44%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-94.33,"profit":false},{"date":"2024-06-30","value":19.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":47.5,"profit":true}]

Operating Expenses	-	(5.76%)	4.74%	7.47%	(3.87%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-77.03,"profit":false},{"date":"2024-06-30","value":63.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-51.76,"profit":false}]
Operating Income	-	(27.52%)	(2.47%)	0.50%	(87.70%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5476.17,"profit":false},{"date":"2024-06-30","value":-492.2,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-17451.37,"profit":false}]
Total Non-Operating Income/Expense	-	(5.01%)	44.02%	19.44%	7.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-11.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.16,"profit":true},{"date":"2024-12-31","value":17.27,"profit":true}]
Pre-Tax Income	-	(23.30%)	(10.72%)	(13.07%)	(120.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	(24.48%)	34.34%	8.19%	(21.59%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-71.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.84,"profit":true},{"date":"2024-12-31","value":-62.88,"profit":false}]
Income After Taxes	-	(23.43%)	(5.66%)	(9.67%)	(101.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Income From Continuous Operations	-	(23.43%)	(5.66%)	(9.67%)	(101.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(23.43%)	(5.66%)	(9.67%)	(101.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

EPS (Diluted)	-	50.00%	26.67%	15.79%	10.11%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.33,"profit":true},{"date":"2024-09-30","value":31.58,"profit":true},{"date":"2024-12-31","value":20.23,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	616.22M	522.45M	531.08M	427.96M	558.66M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.78,"profit":true},{"date":"2022-12-31","value":86.18,"profit":true},{"date":"2023-12-31","value":69.45,"profit":true},{"date":"2024-12-31","value":90.66,"profit":true}]
Non-current Assets	800.49M	862.60M	818.65M	773.46M	736.13M	[{"date":"2020-12-31","value":92.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.91,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-12-31","value":85.34,"profit":true}]
Total Assets	1.42B	1.39B	1.35B	1.20B	1.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":84.8,"profit":true},{"date":"2024-12-31","value":91.4,"profit":true}]

Total Liabilities
Current Liabilities	145.83M	168.36M	192.04M	191.56M	398.90M	[{"date":"2020-12-31","value":36.56,"profit":true},{"date":"2021-12-31","value":42.21,"profit":true},{"date":"2022-12-31","value":48.14,"profit":true},{"date":"2023-12-31","value":48.02,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	627.51M	646.39M	738.66M	561.38M	378.10M	[{"date":"2020-12-31","value":84.95,"profit":true},{"date":"2021-12-31","value":87.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76,"profit":true},{"date":"2024-12-31","value":51.19,"profit":true}]
Total Liabilities	773.34M	814.75M	930.70M	752.95M	777.00M	[{"date":"2020-12-31","value":83.09,"profit":true},{"date":"2021-12-31","value":87.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.9,"profit":true},{"date":"2024-12-31","value":83.49,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(381.19M)	(493.93M)	(560.31M)	(625.69M)	(664.23M)	[{"date":"2020-12-31","value":-38118700000,"profit":false},{"date":"2021-12-31","value":-49393300000,"profit":false},{"date":"2022-12-31","value":-56031000000,"profit":false},{"date":"2023-12-31","value":-62569400000,"profit":false},{"date":"2024-12-31","value":-66423000000,"profit":false}]
Other Stockholders' Equity	1.02B	1.06B	982.30M	1.08B	1.18B	[{"date":"2020-12-31","value":86.54,"profit":true},{"date":"2021-12-31","value":89.9,"profit":true},{"date":"2022-12-31","value":82.97,"profit":true},{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	643.36M	570.30M	419.02M	448.48M	517.80M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.64,"profit":true},{"date":"2022-12-31","value":65.13,"profit":true},{"date":"2023-12-31","value":69.71,"profit":true},{"date":"2024-12-31","value":80.48,"profit":true}]

Total Liabilities & Shareholders Equity	1.42B	1.39B	1.35B	1.20B	1.29B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.77,"profit":true},{"date":"2022-12-31","value":95.27,"profit":true},{"date":"2023-12-31","value":84.8,"profit":true},{"date":"2024-12-31","value":91.4,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(15.22%)	1.65%	(19.42%)	30.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.83,"profit":false},{"date":"2022-12-31","value":5.41,"profit":true},{"date":"2023-12-31","value":-63.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	7.76%	(5.09%)	(5.52%)	(4.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.66,"profit":false},{"date":"2023-12-31","value":-71.14,"profit":false},{"date":"2024-12-31","value":-62.2,"profit":false}]
Total Assets	-	(2.23%)	(2.55%)	(10.99%)	7.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.75,"profit":false},{"date":"2022-12-31","value":-32.81,"profit":false},{"date":"2023-12-31","value":-141.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	15.45%	14.07%	(0.25%)	108.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.28,"profit":true},{"date":"2022-12-31","value":13,"profit":true},{"date":"2023-12-31","value":-0.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	3.01%	14.27%	(24.00%)	(32.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-168.13,"profit":false},{"date":"2024-12-31","value":-228.72,"profit":false}]
Total Liabilities	-	5.35%	14.23%	(19.10%)	3.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":37.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-134.2,"profit":false},{"date":"2024-12-31","value":22.45,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	29.58%	13.44%	11.67%	6.16%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":45.43,"profit":true},{"date":"2023-12-31","value":39.45,"profit":true},{"date":"2024-12-31","value":20.82,"profit":true}]
Other Stockholders' Equity	-	3.88%	(7.71%)	9.47%	10.10%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.44,"profit":true},{"date":"2022-12-31","value":-76.32,"profit":false},{"date":"2023-12-31","value":93.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(11.36%)	(26.53%)	7.03%	15.46%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.48,"profit":false},{"date":"2022-12-31","value":-171.62,"profit":false},{"date":"2023-12-31","value":45.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.23%)	(2.55%)	(10.99%)	7.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.75,"profit":false},{"date":"2022-12-31","value":-32.81,"profit":false},{"date":"2023-12-31","value":-141.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	427.96M	421.13M	455.31M	526.34M	558.66M	[{"date":"2023-12-31","value":76.61,"profit":true},{"date":"2024-03-31","value":75.38,"profit":true},{"date":"2024-06-30","value":81.5,"profit":true},{"date":"2024-09-30","value":94.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	773.46M	807.26M	793.71M	746.48M	736.13M	[{"date":"2023-12-31","value":95.81,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.32,"profit":true},{"date":"2024-09-30","value":92.47,"profit":true},{"date":"2024-12-31","value":91.19,"profit":true}]
Total Assets	1.20B	1.23B	1.25B	1.27B	1.29B	[{"date":"2023-12-31","value":92.79,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":98.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	191.56M	192.65M	201.20M	210.80M	398.90M	[{"date":"2023-12-31","value":48.02,"profit":true},{"date":"2024-03-31","value":48.3,"profit":true},{"date":"2024-06-30","value":50.44,"profit":true},{"date":"2024-09-30","value":52.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	561.38M	570.76M	567.15M	566.89M	378.10M	[{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.37,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true},{"date":"2024-12-31","value":66.24,"profit":true}]
Total Liabilities	752.95M	763.42M	768.36M	777.70M	777.00M	[{"date":"2023-12-31","value":96.82,"profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":98.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.91,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	6.00K	6.00K	6.00K	6.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(625.69M)	(639.54M)	(652.60M)	(664.39M)	(664.23M)	[{"date":"2023-12-31","value":-62569400000,"profit":false},{"date":"2024-03-31","value":-63953700000,"profit":false},{"date":"2024-06-30","value":-65259700000,"profit":false},{"date":"2024-09-30","value":-66439400000,"profit":false},{"date":"2024-12-31","value":-66423000000,"profit":false}]
Other Stockholders' Equity	1.08B	1.11B	1.13B	1.16B	1.18B	[{"date":"2023-12-31","value":90.83,"profit":true},{"date":"2024-03-31","value":93.4,"profit":true},{"date":"2024-06-30","value":95.82,"profit":true},{"date":"2024-09-30","value":97.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	448.48M	464.97M	480.67M	495.12M	517.80M	[{"date":"2023-12-31","value":86.61,"profit":true},{"date":"2024-03-31","value":89.8,"profit":true},{"date":"2024-06-30","value":92.83,"profit":true},{"date":"2024-09-30","value":95.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.20B	1.23B	1.25B	1.27B	1.29B	[{"date":"2023-12-31","value":92.79,"profit":true},{"date":"2024-03-31","value":94.87,"profit":true},{"date":"2024-06-30","value":96.47,"profit":true},{"date":"2024-09-30","value":98.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(1.60%)	8.12%	15.60%	6.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.24,"profit":false},{"date":"2024-06-30","value":52.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":39.37,"profit":true}]
Non-current Assets	-	4.37%	(1.68%)	(5.95%)	(1.39%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-38.4,"profit":false},{"date":"2024-09-30","value":-136.2,"profit":false},{"date":"2024-12-31","value":-31.71,"profit":false}]
Total Assets	-	2.24%	1.68%	1.90%	1.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.86,"profit":true},{"date":"2024-09-30","value":84.88,"profit":true},{"date":"2024-12-31","value":76.95,"profit":true}]

Total Liabilities
Current Liabilities	-	0.57%	4.44%	4.77%	89.23%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.64,"profit":true},{"date":"2024-06-30","value":4.98,"profit":true},{"date":"2024-09-30","value":5.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	-	1.67%	(0.63%)	(0.05%)	(33.30%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.84,"profit":false},{"date":"2024-09-30","value":-2.75,"profit":false},{"date":"2024-12-31","value":-1992.96,"profit":false}]
Total Liabilities	-	1.39%	0.65%	1.22%	(0.09%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":46.56,"profit":true},{"date":"2024-09-30","value":87.41,"profit":true},{"date":"2024-12-31","value":-6.46,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	2.21%	2.04%	1.81%	(0.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.3,"profit":true},{"date":"2024-09-30","value":81.71,"profit":true},{"date":"2024-12-31","value":-1.12,"profit":false}]
Other Stockholders' Equity	-	2.84%	2.59%	2.26%	2.05%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":91.26,"profit":true},{"date":"2024-09-30","value":79.59,"profit":true},{"date":"2024-12-31","value":72.24,"profit":true}]
Total Shareholders' equity	-	3.68%	3.38%	3.01%	4.58%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":80.28,"profit":true},{"date":"2024-06-30","value":73.69,"profit":true},{"date":"2024-09-30","value":65.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.24%	1.68%	1.90%	1.73%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":74.86,"profit":true},{"date":"2024-09-30","value":84.88,"profit":true},{"date":"2024-12-31","value":76.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.89M)	30.93M	36.56M	70.29M	135.75M	[{"date":"2020-12-31","value":-2.13,"profit":false},{"date":"2021-12-31","value":22.78,"profit":true},{"date":"2022-12-31","value":26.93,"profit":true},{"date":"2023-12-31","value":51.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(124.16M)	(65.13M)	(165.56M)	-	-	[{"date":"2020-12-31","value":-12416300000,"profit":false},{"date":"2021-12-31","value":-6512900000,"profit":false},{"date":"2022-12-31","value":-16555500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	434.68M	(51.16M)	5.88M	(152.01M)	13.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-11.77,"profit":false},{"date":"2022-12-31","value":1.35,"profit":true},{"date":"2023-12-31","value":-34.97,"profit":false},{"date":"2024-12-31","value":3.06,"profit":true}]

Net Change in Cash	307.62M	(85.36M)	(123.92M)	31.73M	127.16M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-27.75,"profit":false},{"date":"2022-12-31","value":-40.28,"profit":false},{"date":"2023-12-31","value":10.31,"profit":true},{"date":"2024-12-31","value":41.34,"profit":true}]

Free Cash Flow
Free Cash Flow	(27.56M)	5.31M	6.50M	39.65M	129.06M	[{"date":"2020-12-31","value":-21.35,"profit":false},{"date":"2021-12-31","value":4.11,"profit":true},{"date":"2022-12-31","value":5.04,"profit":true},{"date":"2023-12-31","value":30.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(1170.07%)	18.21%	92.29%	93.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1256.46,"profit":false},{"date":"2022-12-31","value":19.55,"profit":true},{"date":"2023-12-31","value":99.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(47.55%)	154.20%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.83,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(111.77%)	(111.50%)	(2684.36%)	(108.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(127.75%)	45.17%	(125.61%)	300.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.48,"profit":false},{"date":"2022-12-31","value":15.02,"profit":true},{"date":"2023-12-31","value":-41.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(119.25%)	22.58%	509.61%	225.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.4,"profit":false},{"date":"2022-12-31","value":4.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":44.25,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	36.58M	13.44M	36.03M	43.25M	43.03M	[{"date":"2023-12-31","value":84.57,"profit":true},{"date":"2024-03-31","value":31.07,"profit":true},{"date":"2024-06-30","value":83.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.5,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	4.08M	8.40M	3.04M	(942.00K)	2.81M	[{"date":"2023-12-31","value":48.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":36.22,"profit":true},{"date":"2024-09-30","value":-11.21,"profit":false},{"date":"2024-12-31","value":33.45,"profit":true}]

Net Change in Cash	75.57M	45.15M	27.56M	15.81M	38.65M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.74,"profit":true},{"date":"2024-06-30","value":36.47,"profit":true},{"date":"2024-09-30","value":20.92,"profit":true},{"date":"2024-12-31","value":51.14,"profit":true}]

Free Cash Flow
Free Cash Flow	29.82M	6.02M	28.75M	33.81M	36.85M	[{"date":"2023-12-31","value":80.94,"profit":true},{"date":"2024-03-31","value":16.34,"profit":true},{"date":"2024-06-30","value":78.04,"profit":true},{"date":"2024-09-30","value":91.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	(63.27%)	168.16%	20.04%	(0.50%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-37.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.92,"profit":true},{"date":"2024-12-31","value":-0.3,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	106.23%	(63.78%)	(130.95%)	(398.41%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-60.04,"profit":false},{"date":"2024-09-30","value":-123.26,"profit":false},{"date":"2024-12-31","value":-375.03,"profit":false}]

Net Change in Cash	-	(40.26%)	(38.95%)	(42.64%)	144.46%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.87,"profit":false},{"date":"2024-06-30","value":-26.96,"profit":false},{"date":"2024-09-30","value":-29.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(79.81%)	377.56%	17.59%	8.97%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-21.14,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.66,"profit":true},{"date":"2024-12-31","value":2.38,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	QTWO
Cash Ratio	1.12
Current Ratio	1.40

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	QTWO
ROA (LTM)	-2.12%
ROE (LTM)	-7.98%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	QTWO
Debt Ratio Lower is generally better. Negative is bad.	0.60
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.40

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	QTWO
Trailing PE	NM
Forward PE	31.65
P/S (TTM)	6.13
P/B	8.25
Price/FCF	116
EV/R	6.27
EV/Ebitda	101.80
PEG	8.94

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FAQs

What is Q2 Holdings share price today?

Q2 Holdings (QTWO) share price today is $69.17

Can Indians buy Q2 Holdings shares?

Yes, Indians can buy shares of Q2 Holdings (QTWO) on Vested. To buy Q2 Holdings from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in QTWO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Q2 Holdings be purchased?

Yes, you can purchase fractional shares of Q2 Holdings (QTWO) via the Vested app. You can start investing in Q2 Holdings (QTWO) with a minimum investment of $1.

How to invest in Q2 Holdings shares from India?

You can invest in shares of Q2 Holdings (QTWO) via Vested in three simple steps:

Click on Sign Up or Invest in QTWO stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Q2 Holdings shares

What is Q2 Holdings 52-week high and low stock price?

The 52-week high price of Q2 Holdings (QTWO) is $112.82. The 52-week low price of Q2 Holdings (QTWO) is $49.56.

What is Q2 Holdings price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Q2 Holdings (QTWO) is 8.25

What is the Market Cap of Q2 Holdings?

The market capitalization of Q2 Holdings (QTWO) is $4.27B

What is Q2 Holdings’s stock symbol?

The stock symbol (or ticker) of Q2 Holdings is QTWO