QTWO(QTWO)
QTWO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.56
Net Income/Share$1.47
Operating CF/Share$3.63
Free CF/Share$3.24
Cash/Share$1.71
Book Value/Share$10.31
Tangible Book/Share$0.92
Equity/Share$10.31
Interest Debt/Share$0.73
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.70B
Enterprise Value$3.64B
P/E Ratio40.05P/S Ratio4.37P/OCF Ratio16.35
P/FCF Ratio18.25
P/B Ratio5.75P/TB Ratio5.75
EV/Sales4.30EV/EBITDA24.45
Graham Valuation
Graham Number$18.49
Graham Net-Net$-2.65
Profitability (TTM)
Earnings Yield2.49%FCF Yield5.48%ROE14.49%ROIC11.95%Return on Tangible Assets24.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.50%
CapEx/Revenue2.81%
CapEx/Depreciation0.48
SBC/Revenue9.96%
SG&A/Revenue27.34%
R&D/Revenue19.21%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-0.40
Current Ratio0.94Interest Coverage18.22xIncome Quality2.46Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding16 days
Days Inventory1 days
Receivables Turnover12.00x
Payables Turnover22.26x
Inventory Turnover527.47x
Capital Structure
Tangible Assets$57.14M
Working Capital-$14.34M
Invested Capital$626.57M
Intangibles/Assets60.54%
Refreshed dailyAbout this data
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