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