Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
QTWO Quote, Financials, Valuation and Earnings
Last price:
$91.50
Seasonality move
:
-3.58%
Day range:
$90.46 - $92.46
52-week range:
$61.51 - $112.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.71x
P/B ratio:
10.33x
Volume:
418.7K
Avg. volume:
508K
1-year change:
28.3%
Market cap:
$5.6B
Revenue:
$696.5M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | |
| Revenue Growth (YoY) | 27.66% | 23.83% | 13.43% | 10.42% | 11.5% | |
| Cost of Revenues | $228.2M | $273.7M | $309.3M | $322M | $342M | |
| Gross Profit | $174.6M | $225M | $256.3M | $302.7M | $354.5M | |
| Gross Profit Margin | 43.35% | 45.12% | 45.32% | 48.45% | 50.9% | |
| R&D Expenses | $97.4M | $117M | $130.1M | $137.3M | $143.2M | |
| Selling, General & Admin | $145.4M | $163.5M | $198.4M | $219.7M | $228.9M | |
| Other Inc / (Exp) | -$22.7M | -$6.2M | -$14.4M | $8.9M | -$7.6M | |
| Operating Expenses | $260.7M | $298.3M | $346.7M | $377.7M | $389.1M | |
| Operating Income | -$86.1M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Net Interest Expenses | $27.4M | $31.6M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$136.2M | -$111.1M | -$106.1M | -$61.8M | -$30.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.6M | $2.9M | $3.6M | $7.7M | |
| Net Income to Company | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$2.65 | -$2.00 | -$1.90 | -$1.12 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$2.65 | -$2.00 | -$1.90 | -$1.12 | -$0.64 | |
| Weighted Average Basic Share | $52M | $56.4M | $57.3M | $58.4M | $60.1M | |
| Weighted Average Diluted Share | $52M | $56.4M | $57.3M | $58.4M | $60.1M | |
| EBITDA | -$55.7M | -$23.2M | -$37.7M | $15.6M | $42.9M | |
| EBIT | -$107.6M | -$78M | -$99.4M | -$56.1M | -$25.9M | |
| Revenue (Reported) | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | |
| Operating Income (Reported) | -$86.1M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Operating Income (Adjusted) | -$107.6M | -$78M | -$99.4M | -$56.1M | -$25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $134.1M | $153M | $165.5M | $189.7M | |
| Revenue Growth (YoY) | 26.13% | 15.06% | 14.13% | 8.17% | 14.64% | |
| Cost of Revenues | $63.3M | $73.7M | $79.7M | $83.3M | $88.7M | |
| Gross Profit | $53.2M | $60.4M | $73.3M | $82.3M | $101M | |
| Gross Profit Margin | 45.66% | 45.05% | 47.9% | 49.7% | 53.23% | |
| R&D Expenses | $26.8M | $31.1M | $34.4M | $34.9M | $37.9M | |
| Selling, General & Admin | $38.7M | $46.2M | $52.8M | $55.6M | $58.8M | |
| Other Inc / (Exp) | -$850K | -$3K | $17.9M | -$1.1M | -$2M | |
| Operating Expenses | $69.9M | $81.8M | $92.5M | $95.3M | $96.8M | |
| Operating Income | -$16.7M | -$21.4M | -$19.2M | -$13.1M | $4.2M | |
| Net Interest Expenses | $8M | $796K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.5M | -$22.2M | -$498K | -$12.3M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135K | $1.4M | $18K | $1.6M | $487K | |
| Net Income to Company | -$25.7M | -$23.6M | -$516K | -$13.8M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.7M | -$23.6M | -$516K | -$13.8M | $4.8M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.41 | -$0.01 | -$0.23 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.41 | -$0.01 | -$0.23 | $0.07 | |
| Weighted Average Basic Share | $55.8M | $57M | $57.9M | $59.4M | $61.2M | |
| Weighted Average Diluted Share | $55.8M | $57M | $57.9M | $59.4M | $64.8M | |
| EBITDA | -$4.4M | -$5.6M | $18.5M | $6.5M | $20.5M | |
| EBIT | -$17.3M | -$20.5M | $946K | -$11M | $6.8M | |
| Revenue (Reported) | $116.5M | $134.1M | $153M | $165.5M | $189.7M | |
| Operating Income (Reported) | -$16.7M | -$21.4M | -$19.2M | -$13.1M | $4.2M | |
| Operating Income (Adjusted) | -$17.3M | -$20.5M | $946K | -$11M | $6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426.9M | $516.3M | $584.6M | $637.1M | $720.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $238.4M | $284M | $315.4M | $325.5M | $347.5M | |
| Gross Profit | $188.5M | $232.2M | $269.2M | $311.6M | $373.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.2M | $121.3M | $133.4M | $137.8M | $146.2M | |
| Selling, General & Admin | $145.1M | $171.1M | $205.4M | $222.5M | $232.1M | |
| Other Inc / (Exp) | -$25.5M | -$5.4M | $3.9M | -$10.2M | -$8.5M | |
| Operating Expenses | $262.1M | $310.3M | $357.9M | $380.5M | $390.6M | |
| Operating Income | -$73.6M | -$78M | -$88.6M | -$68.9M | -$17.4M | |
| Net Interest Expenses | $29M | $24.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$128.1M | -$107.8M | -$84.4M | -$73.6M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.9M | $1.6M | $5.1M | $6.6M | |
| Net Income to Company | -$129.2M | -$110.7M | -$85.9M | -$78.7M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.2M | -$110.7M | -$85.9M | -$78.7M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$1.95 | -$1.49 | -$1.35 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$1.95 | -$1.49 | -$1.35 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$46.4M | -$24.3M | -$13.7M | $3.7M | $56.9M | |
| EBIT | -$98.1M | -$81.2M | -$78M | -$68M | -$8.2M | |
| Revenue (Reported) | $426.9M | $516.3M | $584.6M | $637.1M | $720.7M | |
| Operating Income (Reported) | -$73.6M | -$78M | -$88.6M | -$68.9M | -$17.4M | |
| Operating Income (Adjusted) | -$98.1M | -$81.2M | -$78M | -$68M | -$8.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $134.1M | $153M | $165.5M | $189.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.3M | $73.7M | $79.7M | $83.3M | $88.7M | |
| Gross Profit | $53.2M | $60.4M | $73.3M | $82.3M | $101M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.8M | $31.1M | $34.4M | $34.9M | $37.9M | |
| Selling, General & Admin | $38.7M | $46.2M | $52.8M | $55.6M | $58.8M | |
| Other Inc / (Exp) | -$850K | -$3K | $17.9M | -$1.1M | -$2M | |
| Operating Expenses | $69.9M | $81.8M | $92.5M | $95.3M | $96.8M | |
| Operating Income | -$16.7M | -$21.4M | -$19.2M | -$13.1M | $4.2M | |
| Net Interest Expenses | $8M | $796K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.5M | -$22.2M | -$498K | -$12.3M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135K | $1.4M | $18K | $1.6M | $487K | |
| Net Income to Company | -$25.7M | -$23.6M | -$516K | -$13.8M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.7M | -$23.6M | -$516K | -$13.8M | $4.8M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.41 | -$0.01 | -$0.23 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.41 | -$0.01 | -$0.23 | $0.07 | |
| Weighted Average Basic Share | $55.8M | $57M | $57.9M | $59.4M | $61.2M | |
| Weighted Average Diluted Share | $55.8M | $57M | $57.9M | $59.4M | $64.8M | |
| EBITDA | -$4.4M | -$5.6M | $18.5M | $6.5M | $20.5M | |
| EBIT | -$17.3M | -$20.5M | $946K | -$11M | $6.8M | |
| Revenue (Reported) | $116.5M | $134.1M | $153M | $165.5M | $189.7M | |
| Operating Income (Reported) | -$16.7M | -$21.4M | -$19.2M | -$13.1M | $4.2M | |
| Operating Income (Adjusted) | -$17.3M | -$20.5M | $946K | -$11M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $407.7M | $322.8M | $199.6M | $229.7M | $358.6M | |
| Short Term Investments | $131.4M | $104.9M | $233.8M | $94.4M | $88.1M | |
| Accounts Receivable, Net | $36.4M | $47M | $46.7M | $42.9M | $42.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $10.5M | $10.8M | $11.6M | $23.5M | |
| Total Current Assets | $616.2M | $522.5M | $531.1M | $428M | $558.7M | |
| Property Plant And Equipment | $84.3M | $118.9M | $96.5M | $76.6M | $61.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $462.3M | $512.9M | $512.9M | $512.9M | $512.9M | |
| Other Intangibles | $184.9M | $162.5M | $145.7M | $121.6M | $94.6M | |
| Other Long-Term Assets | $2.4M | $2.3M | $2.3M | $2.6M | $2.7M | |
| Total Assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Accounts Payable | $7.9M | $10.6M | $10.1M | $19.4M | $9.4M | |
| Accrued Expenses | $22.4M | $18.3M | $18.5M | $14M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.9M | -- | $190.3M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $9M | $11.7M | $12.9M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $168.4M | $192M | $191.6M | $398.9M | |
| Long-Term Debt | $557.5M | $551.6M | $657.8M | $490.5M | $302.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $773.3M | $814.7M | $930.7M | $752.9M | $777M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -$135K | -$3M | -$1.1M | -$1.9M | |
| Common Equity | $643.4M | $570.3M | $419M | $448.5M | $517.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $643.4M | $570.3M | $419M | $448.5M | $517.8M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash and Short Terms | $539.1M | $427.7M | $433.4M | $324M | $446.6M | |
| Total Debt | $557.5M | $551.6M | $668.7M | $490.5M | $492.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370.7M | $225.5M | $121.3M | $274.5M | $383.9M | |
| Short Term Investments | $157.9M | $188.1M | $150.5M | $63.9M | $102.1M | |
| Accounts Receivable, Net | $36.1M | $36.6M | $39.8M | $54.3M | $62.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17M | $22.9M | $15.5M | $15.5M | $21.7M | |
| Total Current Assets | $616.9M | $511.6M | $375.1M | $458.5M | $618.8M | |
| Property Plant And Equipment | $94.7M | $113.9M | $90.3M | $72.8M | $56.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $462.3M | $512.9M | $512.9M | $512.9M | $512.9M | |
| Other Intangibles | $175.9M | $156.3M | $140M | $115.2M | $90.5M | |
| Other Long-Term Assets | $2.4M | $2M | $2.1M | $3.2M | $2.6M | |
| Total Assets | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $14.3M | $13.4M | $13.9M | $12.6M | $14.6M | |
| Accrued Expenses | $27M | $15.5M | $20M | $23.2M | $24.3M | |
| Current Portion Of Long-Term Debt | -- | $10.9M | -- | -- | $190.5M | |
| Current Portion Of Capital Lease Obligations | $6.6M | $9.2M | $9.2M | $10.6M | $10.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.4M | $171.8M | $176.9M | $192.7M | $432.2M | |
| Long-Term Debt | $564.5M | $655.8M | $489M | $491M | $302.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $787.5M | $917.9M | $745.3M | $763.4M | $804.4M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -$2M | -$1.3M | -$1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $633M | $446.2M | $439.1M | $465M | $545.5M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $528.6M | $413.7M | $271.7M | $338.5M | $486M | |
| Total Debt | $564.5M | $666.7M | $489M | $491M | $492.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.6M | -$112.7M | -$109M | -$65.4M | -$38.5M | |
| Depreciation & Amoritzation | $51.8M | $54.8M | $61.7M | $71.7M | $68.8M | |
| Stock-Based Compensation | $50.7M | $55.9M | $65.2M | $79.2M | $89.2M | |
| Change in Accounts Receivable | -$18.3M | -$14.2M | -$815K | $7.8M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.9M | $31.1M | $36.6M | $70.3M | $135.8M | |
| Capital Expenditures | $24.7M | $25.6M | $30.1M | $30.6M | $29M | |
| Cash Acquisitions | -- | -$64.7M | -$5M | -- | -- | |
| Cash From Investing | -$124.2M | -$65.1M | -$165.6M | $113.3M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $132.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$63.7M | -- | -$160.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$56.7M | -- | -- | $139K | -$942K | |
| Cash From Financing | $434.7M | -$51.2M | $5.9M | -$152M | $13.3M | |
| Beginning Cash (CF) | $103.6M | $411.2M | $325.8M | $201.9M | $233.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.6M | -$85.2M | -$123.1M | $31.5M | $128M | |
| Ending Cash (CF) | $411.2M | $325.8M | $201.9M | $233.6M | $360.8M | |
| Levered Free Cash Flow | -$27.6M | $5.5M | $6.5M | $39.6M | $106.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$23.6M | -$516K | -$13.8M | $4.8M | |
| Depreciation & Amoritzation | $12.9M | $14.9M | $17.5M | $17.5M | $13.7M | |
| Stock-Based Compensation | $13.5M | $14.9M | $18.1M | $20.8M | $21M | |
| Change in Accounts Receivable | -$587K | $8.7M | $7.5M | -$10.2M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$4.5M | $3.9M | $13.4M | $43.5M | |
| Capital Expenditures | $6.9M | $8.2M | $7.1M | $7.4M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$92.8M | $78M | $23.5M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$160.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $139K | -- | -- | |
| Cash From Financing | $2M | $131K | -$160.3M | $8.4M | $547K | |
| Beginning Cash (CF) | $411.2M | $325.8M | $201.9M | $233.6M | $360.8M | |
| Foreign Exchange Rate Adjustment | -- | -$119K | $60K | -$189K | $110K | |
| Additions / Reductions | -$37M | -$97.2M | -$78.4M | $45.3M | $24.6M | |
| Ending Cash (CF) | $374.2M | $228.5M | $123.5M | $278.8M | $385.5M | |
| Levered Free Cash Flow | -$12.4M | -$12.7M | -$3.2M | $6M | $37.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.2M | -$110.7M | -$85.9M | -$78.7M | -$19.9M | |
| Depreciation & Amoritzation | $51.7M | $56.8M | $64.3M | $71.7M | $65M | |
| Stock-Based Compensation | $49.3M | $57.3M | $68.4M | $81.9M | $89.4M | |
| Change in Accounts Receivable | -$12.4M | -$5M | -$1.9M | -$9.9M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | $32.1M | $45M | $79.8M | $165.8M | |
| Capital Expenditures | $26.7M | $26.8M | $29M | $31M | $27.3M | |
| Cash Acquisitions | -- | -$64.7M | -- | -- | -- | |
| Cash From Investing | -$155.2M | -$124.4M | $5.2M | $58.8M | -$64.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$63.7M | -$160.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $435.5M | -$53M | -$154.6M | $16.7M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $287.7M | -$145.4M | -$104.4M | $155.3M | $107.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.2M | $5.2M | $16M | $48.9M | $138.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$23.6M | -$516K | -$13.8M | $4.8M | |
| Depreciation & Amoritzation | $12.9M | $14.9M | $17.5M | $17.5M | $13.7M | |
| Stock-Based Compensation | $13.5M | $14.9M | $18.1M | $20.8M | $21M | |
| Change in Accounts Receivable | -$587K | $8.7M | $7.5M | -$10.2M | -$22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$4.5M | $3.9M | $13.4M | $43.5M | |
| Capital Expenditures | $6.9M | $8.2M | $7.1M | $7.4M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.5M | -$92.8M | $78M | $23.5M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$160.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $139K | -- | -- | |
| Cash From Financing | $2M | $131K | -$160.3M | $8.4M | $547K | |
| Beginning Cash (CF) | $411.2M | $325.8M | $201.9M | $233.6M | $360.8M | |
| Foreign Exchange Rate Adjustment | -- | -$119K | $60K | -$189K | $110K | |
| Additions / Reductions | -$37M | -$97.2M | -$78.4M | $45.3M | $24.6M | |
| Ending Cash (CF) | $374.2M | $228.5M | $123.5M | $278.8M | $385.5M | |
| Levered Free Cash Flow | -$12.4M | -$12.7M | -$3.2M | $6M | $37.8M | |
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Financial Ratios
QTWO
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
10.33x
2.31x
Price / LTM sales
7.71x
1.64x
Growth Metrics
QTWO
Sector
Revenue growth
14.64%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
17.16%
6.27%
Earnings forecast
$0.53
$0.12
Profitability
QTWO
Sector
Profitability FY 2024
$354.5M
$77.3M
Return on invested capital
-2.01%
0.05%
Return on assets
-1.56%
-0.48%
Return on equity
-3.98%
0.73%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
QTWO
Sector
Total cash
$486M
$48.7M
Short term investments
$88.1M
$19.4M
Total assets
$1.3B
$223.8M
Long term debt
$492.9M
$6M
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