Skip to content
Screener

Q2 Holdings QTWO Net debt / EBITDA

Net debt / EBITDA at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
0.2×-0.1×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
5.2×+2.6×
nCino, Inc. logo
nCino, Inc.NCNO
3.3×+2.3×
Paymentus Holdings logo
Paymentus HoldingsPAY
-2.6×0.0×
Pagaya Technologies logo
Pagaya TechnologiesPGY
0.4×-0.5×
QuinStreet logo
QuinStreetQNST
-0.6×-0.2×

Other financials

Income statement

See full
Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

See full
Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

See full
Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

See full
Market cap$3.95B-16.3%
Enterprise value$3.89B-20.3%
P/E43×-957×
P/S4.7×-1.7×

Profitability

See full
Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

See full
Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Calculated from Q2 Holdings’s reported figures.

net debt/ebitda=-0.4×

Based on the most recent quarter.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053

FAQ

What is Q2 Holdings's net debt / EBITDA?
Q2 Holdings (QTWO) reported net debt / EBITDA of -0.4× in Q2 2026.
How has Q2 Holdings's net debt / EBITDA changed year-over-year?
Q2 Holdings's net debt / EBITDA decreased by 115.7% year-over-year, from 2.8× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Q2 Holdings's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude