Q2 Holdings, Inc. / Fundamentals

    Income statement

    Net revenue
    €637.45M
    Cost of goods sold
    €302.01M
    Gross profit
    €335.44M
    SG&A expenses
    €198.35M
    R&D expenses
    €126.46M
    EBITDA
    €61.44M
    D&A
    €52.27M
    EBIT
    -€2.01M
    Interest expenses
    €4.64M
    EBT
    €9.55M
    Tax expenses
    €5.36M
    Net income
    €4.19M

    Cash flow statement

    Net deferred tax
    -€120.98K
    Non-cash items
    €69.92M
    Changes in working capital
    €3.59M
    Operating cash flow
    €153.12M
    Capex
    -€990.13K
    Other investing cash flow
    -€28.22M
    Net investing cash flow
    -€64.14M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    -€9.82M
    Debt repayment
    €0.00
    Other financing cash flow
    €5.22M
    Net financing cash flow
    €5.22M
    Foreign exchange effects
    -€99.53K
    Net change in cash
    €94.10M
    Cash at end of period
    €356.94M
    Free cash flow
    €152.13M

    Balance sheet

    Cash and cash equivalents
    €355.45M
    Cash and short-term investments
    €456.52M
    Total receivables
    €58.65M
    Inventory
    €0.00
    Other current assets
    €50.89M
    Total current assets
    €566.06M
    Property, plant & equipment
    €48.57M
    Goodwill
    €440.04M
    Intangible assets
    €74.45M
    Long-term investments
    €0.00
    Other non-current assets
    €59.57M
    Total non-current assets
    €622.62M
    Total assets
    €1.19B
    Accounts payable
    €5.26M
    Short-term debt
    €431.40M
    Other current liabilities
    €37.67M
    Total current liabilities
    €628.30M
    Long-term debt
    €31.34M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €6.00M
    Total non-current liabilities
    €59.03M
    Total liabilities
    €687.33M
    Common stock
    €5.15K
    Retained earnings
    -€555.74M
    Other equity
    -€1.23M
    Total equity
    €501.36M
    Total liabilities and shareholders' equity
    €1.19B

    Company information

    Market capitalization
    €4.99B
    Employees
    2.5K
    Enterprise Value
    €5.71B

    Company ratios

    Gross margin
    52.6% Even with peer group: 55.2%
    EBITDA margin
    9.6% Better than peer group: 1.8%
    EBIT margin
    -0.3% Even with peer group: -4.0%
    EBT margin
    1.5% Better than peer group: -4.7%
    Net margin
    0.7% Even with peer group: -2.7%
    ROE
    0.8% Even with peer group: 0.6%
    ROA
    0.4% Even with peer group: -1.8%
    Asset turnover
    53.6% Much worse than peer group: 84.0%
    FCF margin
    24.2% Much better than peer group: 2.0%
    FCF yield
    3.1%
    Efficiency ratio
    90.4%
    Net sales per employee
    €257.45K
    Net income per employee
    €1.69K

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