Q2 Software

Q2 offers secure electronic banking, payment and security solutions to community financial institutions. unities. The Company offers integration between the web, voice, mobile, and tablet banking channels, and supports cross-channel Multi-Factor Authentication as well as open vendor integration with the financial institution’s other third-party applications.

Company Growth (employees)
Type
Public
HQ
Austin, US
Founded
2004
Size (employees)
742 (est)+13%
Q2 Software was founded in 2004 and is headquartered in Austin, US

Key People at Q2 Software

Matt Flake

Matt Flake

President & CEO

Q2 Software Office Locations

Q2 Software has offices in Austin and Lincoln
Austin, US (HQ)
150 13785 Research Blvd

Q2 Software Data and Metrics

Q2 Software Financial Metrics

Q2 Software's revenue was reported to be $150.2 m in FY, 2016 which is a 38% increase from the previous period.
USD

Revenue (FY, 2016)

150.2 m

Revenue growth (FY, 2015 - FY, 2016), %

38%

Gross profit (FY, 2016)

72.8 m

Gross profit margin (FY, 2016), %

48%

Net income (FY, 2016)

(36.4 m)

EBITDA (FY, 2016)

(4.5 m)

EBIT (FY, 2016)

(35.7 m)

Market capitalization (26-Jun-2017)

1.5 b

Closing share price (26-Jun-2017)

37.9

Cash (31-Dec-2016)

54.9 m

EV

1.5 b
Q2 Software's current market capitalization is $1.5 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

79.1 m108.9 m150.2 m

Revenue growth, %

38%38%

Cost of goods sold

46.1 m59.1 m77.4 m

Gross profit

33.1 m49.7 m72.8 m

Gross profit Margin, %

42%46%48%

Sales and marketing expense

23.1 m27 m36.3 m

R&D expense

12.1 m21.5 m32.5 m

General and administrative expense

17 m23 m32 m

Operating expense total

52.1 m74.6 m108.5 m

EBITDA

(10.4 m)(8.1 m)(4.5 m)

EBITDA margin, %

(13%)(7%)(3%)

EBIT

(19.1 m)(24.8 m)(35.7 m)

EBIT margin, %

(24%)(23%)(24%)

Pre tax profit

(19.6 m)(24.8 m)(35.9 m)

Income tax expense

71 k220 k427 k

Net Income

(19.6 m)(25.1 m)(36.4 m)
USDFY, 2014FY, 2015FY, 2016

Cash

68 m67 m54.9 m

Accounts Receivable

5 m9 m12.2 m

Current Assets

104.5 m133.2 m125.7 m

PP&E

18.5 m24.4 m27.5 m

Goodwill

12.9 m12.9 m

Total Assets

136.8 m204.5 m201 m

Accounts Payable

2 m3.5 m4.2 m

Total Debt

575 k161 k

Current Liabilities

32.9 m45.7 m59.2 m

Total Liabilities

57.9 m86.5 m100.7 m

Additional Paid-in Capital

143.3 m207.5 m226.5 m

Retained Earnings

(64.4 m)(89.4 m)(125.8 m)

Total Equity

78.9 m118 m100.2 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.7 x1.7 x2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(19.6 m)(25.1 m)(36.4 m)

Depreciation and Amortization

4.1 m6.8 m12.2 m

Accounts Receivable

4 m(3.3 m)(3.2 m)

Accounts Payable

(842 k)1.3 m426 k

Cash From Operating Activities

(5.3 m)5.4 m3.4 m

Purchases of PP&E

(5 m)(7.1 m)(14.3 m)

Cash From Investing Activities

(26.7 m)(58.4 m)(16.5 m)

Cash From Financing Activities

81.3 m52.1 m944 k

Interest Paid

419 k212 k217 k

Income Taxes Paid

55 k60 k120 k
Y, 2016

EV/EBITDA

-322.8 x

EV/EBIT

-41 x

EV/CFO

431.7 x

Financial Leverage

2 x

Q2 Software Operating Metrics

Q2 Software's Customers was reported to be 70 k in FY, 2016, which is a 8% increase from the previous period. Q2 Software's Patent Applications was reported to be 2 in FY, 2016, which is a 60% decrease from the previous period
FY, 2014FY, 2015FY, 2016

Customers

60 k65 k70 k

Countries

606060

Patents (US)

222

Patent Applications

152

Q2 Software Market Value History

Q2 Software Online and Social Media Presence

Q2 Software Company Life and Culture

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