Q2 Holdings Stock Probability Of Bankruptcy

QTWO Stock

USD 104.49 2.50 2.34%

Q2 Holdings' threat of distress is under 14% at this time. It has tiny chance of undergoing some form of financial hardship in the near future. Odds of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the QTWO balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Q2 Holdings Piotroski F Score and Q2 Holdings Altman Z Score analysis.

To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.

As of the 28th of November 2024, Market Cap is likely to grow to about 2 B

Q2 Holdings Company odds of distress Analysis

Q2 Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Q2 Holdings Probability Of Bankruptcy

Less than 14%

Most of Q2 Holdings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Q2 Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Q2 Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Q2 Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Q2 Holdings financial health.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Q2 Holdings. If investors know QTWO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.94)

Revenue Per Share

11.322

Quarterly Revenue Growth

0.129

Return On Assets

(0.03)

Return On Equity

(0.12)

The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Good Will	Deferred Long Term Liab	Short Long Term Debt	Treasury Stock	Intangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.98	0.86	0.87	-0.86	0.67	0.87	0.99	0.95	0.86	0.88	0.99	0.82	0.93	-0.77	0.9	0.77	0.72	-0.79	0.93	0.97	0.97	0.86	0.92	0.89
Total Stockholder Equity	0.98		0.82	0.77	-0.82	0.63	0.82	0.95	0.95	0.78	0.89	0.94	0.76	0.91	-0.68	0.87	0.79	0.71	-0.78	0.91	0.95	0.95	0.87	0.87	0.86
Current Deferred Revenue	0.86	0.82		0.88	-1.0	0.9	0.99	0.87	0.84	0.87	0.84	0.87	0.81	0.91	-0.82	0.95	0.75	0.8	-0.78	0.76	0.9	0.91	0.8	0.94	0.95
Net Debt	0.87	0.77	0.88		-0.87	0.74	0.89	0.91	0.75	0.84	0.71	0.92	0.77	0.8	-0.95	0.93	0.63	0.66	-0.71	0.86	0.85	0.9	0.68	0.9	0.86
Retained Earnings	-0.86	-0.82	-1.0	-0.87		-0.89	-0.99	-0.87	-0.84	-0.87	-0.84	-0.86	-0.8	-0.91	0.81	-0.95	-0.75	-0.78	0.75	-0.74	-0.91	-0.9	-0.79	-0.95	-0.96
Accounts Payable	0.67	0.63	0.9	0.74	-0.89		0.87	0.67	0.6	0.67	0.75	0.66	0.53	0.77	-0.81	0.86	0.64	0.81	-0.75	0.65	0.72	0.72	0.54	0.79	0.82
Net Receivables	0.87	0.82	0.99	0.89	-0.99	0.87		0.89	0.86	0.88	0.82	0.89	0.83	0.91	-0.81	0.95	0.72	0.77	-0.76	0.76	0.91	0.92	0.83	0.94	0.95
Total Liab	0.99	0.95	0.87	0.91	-0.87	0.67	0.89		0.93	0.89	0.85	1.0	0.84	0.93	-0.81	0.91	0.73	0.71	-0.79	0.92	0.97	0.97	0.83	0.93	0.89
Total Current Assets	0.95	0.95	0.84	0.75	-0.84	0.6	0.86	0.93		0.85	0.87	0.93	0.89	0.91	-0.59	0.82	0.72	0.69	-0.75	0.8	0.94	0.93	0.95	0.87	0.86
Short Term Debt	0.86	0.78	0.87	0.84	-0.87	0.67	0.88	0.89	0.85		0.81	0.88	0.91	0.9	-0.72	0.79	0.72	0.78	-0.8	0.7	0.86	0.82	0.74	0.86	0.81
Common Stock	0.88	0.89	0.84	0.71	-0.84	0.75	0.82	0.85	0.87	0.81		0.82	0.77	0.92	-0.68	0.8	0.85	0.79	-0.81	0.78	0.85	0.82	0.7	0.82	0.8
Long Term Debt	0.99	0.94	0.87	0.92	-0.86	0.66	0.89	1.0	0.93	0.88	0.82		0.84	0.9	-0.81	0.92	0.7	0.69	-0.77	0.92	0.96	0.98	0.85	0.93	0.9
Short Term Investments	0.82	0.76	0.81	0.77	-0.8	0.53	0.83	0.84	0.89	0.91	0.77	0.84		0.8	-0.6	0.71	0.64	0.64	-0.69	0.65	0.79	0.8	0.82	0.78	0.73
Property Plant Equipment	0.93	0.91	0.91	0.8	-0.91	0.77	0.91	0.93	0.91	0.9	0.92	0.9	0.8		-0.73	0.87	0.8	0.81	-0.84	0.8	0.94	0.89	0.79	0.9	0.89
Net Tangible Assets	-0.77	-0.68	-0.82	-0.95	0.81	-0.81	-0.81	-0.81	-0.59	-0.72	-0.68	-0.81	-0.6	-0.73		-0.9	-0.63	-0.68	0.69	-0.84	-0.75	-0.8	-0.47	-0.82	-0.78
Good Will	0.9	0.87	0.95	0.93	-0.95	0.86	0.95	0.91	0.82	0.79	0.8	0.92	0.71	0.87	-0.9		0.74	0.74	-0.75	0.88	0.92	0.96	0.78	0.95	0.96
Deferred Long Term Liab	0.77	0.79	0.75	0.63	-0.75	0.64	0.72	0.73	0.72	0.72	0.85	0.7	0.64	0.8	-0.63	0.74		0.73	-0.69	0.72	0.75	0.72	0.58	0.76	0.75
Short Long Term Debt	0.72	0.71	0.8	0.66	-0.78	0.81	0.77	0.71	0.69	0.78	0.79	0.69	0.64	0.81	-0.68	0.74	0.73		-0.95	0.7	0.69	0.71	0.58	0.67	0.67
Treasury Stock	-0.79	-0.78	-0.78	-0.71	0.75	-0.75	-0.76	-0.79	-0.75	-0.8	-0.81	-0.77	-0.69	-0.84	0.69	-0.75	-0.69	-0.95		-0.79	-0.73	-0.76	-0.64	-0.67	-0.66
Intangible Assets	0.93	0.91	0.76	0.86	-0.74	0.65	0.76	0.92	0.8	0.7	0.78	0.92	0.65	0.8	-0.84	0.88	0.72	0.7	-0.79		0.85	0.92	0.7	0.81	0.79
Capital Surpluse	0.97	0.95	0.9	0.85	-0.91	0.72	0.91	0.97	0.94	0.86	0.85	0.96	0.79	0.94	-0.75	0.92	0.75	0.69	-0.73	0.85		0.97	0.88	0.97	0.96
Net Invested Capital	0.97	0.95	0.91	0.9	-0.9	0.72	0.92	0.97	0.93	0.82	0.82	0.98	0.8	0.89	-0.8	0.96	0.72	0.71	-0.76	0.92	0.97		0.89	0.94	0.93
Net Working Capital	0.86	0.87	0.8	0.68	-0.79	0.54	0.83	0.83	0.95	0.74	0.7	0.85	0.82	0.79	-0.47	0.78	0.58	0.58	-0.64	0.7	0.88	0.89		0.8	0.83
Long Term Debt Total	0.92	0.87	0.94	0.9	-0.95	0.79	0.94	0.93	0.87	0.86	0.82	0.93	0.78	0.9	-0.82	0.95	0.76	0.67	-0.67	0.81	0.97	0.94	0.8		0.99
Capital Stock	0.89	0.86	0.95	0.86	-0.96	0.82	0.95	0.89	0.86	0.81	0.8	0.9	0.73	0.89	-0.78	0.96	0.75	0.67	-0.66	0.79	0.96	0.93	0.83	0.99

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.0702)	(0.0971)	(0.0814)	(0.0807)	(0.0544)	(0.0571)
Asset Turnover	0.52	0.31	0.28	0.36	0.42	0.7
Net Debt	369.9M	193.3M	299.1M	531.5M	316.8M	332.7M
Total Current Liabilities	133.0M	145.8M	168.4M	192.0M	191.6M	99.1M
Non Current Liabilities Total	497.1M	627.5M	646.4M	738.7M	561.4M	299.2M
Total Assets	1.0B	1.4B	1.4B	1.3B	1.2B	652.0M
Total Current Assets	186.3M	616.2M	522.5M	531.1M	428.0M	260.0M
Total Cash From Operating Activities	567K	(2.9M)	30.9M	36.6M	70.3M	73.8M

	Return On Equity	-0.12
	Return On Asset	-0.0299
	Profit Margin	(0.08) %
	Operating Margin	(0.07) %
	Current Valuation	6.6 B
	Shares Outstanding	60.4 M
	Shares Owned By Insiders	3.05 %
	Shares Owned By Institutions	96.95 %
	Number Of Shares Shorted	3.2 M
	Price To Earning	(52.99) X
	Price To Book	13.05 X
	Price To Sales	9.57 X
	Revenue	624.62 M
	Gross Profit	256.36 M
	EBITDA	29.02 M
	Net Income	(65.38 M)
	Cash And Equivalents	399.35 M
	Cash Per Share	6.97 X
	Total Debt	546.49 M
	Debt To Equity	1.67 %
	Current Ratio	3.10 X
	Book Value Per Share	8.20 X
	Cash Flow From Operations	70.29 M
	Short Ratio	4.43 X
	Earnings Per Share	(0.94) X
	Price To Earnings To Growth	8.94 X
	Target Price	100.15
	Number Of Employees	2.31 K
	Beta	1.58
	Market Capitalization	6.46 B
	Total Asset	1.2 B
	Retained Earnings	(625.69 M)
	Working Capital	236.4 M
	Current Asset	133.22 M
	Current Liabilities	45.69 M
	Net Asset	1.2 B

0.79	DJCO	Daily Journal Corp	Pair Corr
0.62	AI	C3 Ai Inc Earnings Call This Week	Pair Corr
0.76	BL	Blackline	Pair Corr

Q2 Holdings Stock Probability Of Bankruptcy

Q2 Holdings Company odds of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Q2 Holdings Probability Of Bankruptcy

QTWO Probability Of Bankruptcy Driver Correlations

QTWO Probability Of Bankruptcy Peer Comparison

Q2 Holdings Main Bankruptcy Drivers

Q2 Holdings ESG Sustainability

QTWO Fundamentals

About Q2 Holdings Fundamental Analysis

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