Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
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42
QTWO Quote, Financials, Valuation and Earnings
Last price:
$68.70
Seasonality move
:
0.7%
Day range:
$67.66 - $68.59
52-week range:
$58.57 - $102.07
Dividend yield:
0%
P/E ratio:
141.40x
P/S ratio:
5.98x
P/B ratio:
6.87x
Volume:
740.9K
Avg. volume:
586.9K
1-year change:
-27.69%
Market cap:
$4.3B
Revenue:
$696.5M
EPS (TTM):
$0.48
| 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 | $246M | $291.6M | $327.6M | $342.6M | $359M | |
| Gross Profit | $156.7M | $207.1M | $238.1M | $282M | $337.5M | |
| Gross Profit Margin | 38.91% | 41.53% | 42.09% | 45.15% | 48.46% | |
| R&D Expenses | $97.4M | $117M | $130.1M | $137.3M | $143.2M | |
| Selling, General & Admin | $143.3M | $163.5M | $198.4M | $219.7M | $228.9M | |
| Other Inc / (Exp) | -$22.7M | -$6.2M | -$14.4M | $8.9M | -$7.6M | |
| Operating Expenses | $240.6M | $280.4M | $328.5M | $357M | $372.1M | |
| Operating Income | -$83.9M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Net Interest Expenses | $28.6M | $33.1M | $6.7M | $5.7M | $4.9M | |
| 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 | -$17.6M | -$6.6M | -$17.2M | $10M | $48.2M | |
| EBIT | -$83.9M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Revenue (Reported) | $402.8M | $498.7M | $565.7M | $624.6M | $696.5M | |
| Operating Income (Reported) | -$83.9M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Operating Income (Adjusted) | -$83.9M | -$73.3M | -$90.4M | -$75.1M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.7M | $144.8M | $155M | $175M | $201.7M | |
| Revenue Growth (YoY) | 22.09% | 14.22% | 7.06% | 12.94% | 15.25% | |
| Cost of Revenues | $69.6M | $82.3M | $86.1M | $90.7M | $92.9M | |
| Gross Profit | $57.1M | $62.4M | $68.9M | $84.3M | $108.8M | |
| Gross Profit Margin | 45.07% | 43.13% | 44.45% | 48.16% | 53.96% | |
| R&D Expenses | $30.8M | $33.1M | $34.5M | $36.9M | $38.9M | |
| Selling, General & Admin | $43M | $50.6M | $54.2M | $57.1M | $58.1M | |
| Other Inc / (Exp) | -$476K | -$5.8M | -$3.3M | -$3.1M | -- | |
| Operating Expenses | $73.8M | $83.7M | $88.7M | $94M | $97M | |
| Operating Income | -$16.7M | -$21.2M | -$19.9M | -$9.7M | $11.8M | |
| Net Interest Expenses | $8.2M | $1.7M | $1.3M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$31M | -$27.3M | -$22.2M | -$9.5M | $15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $596K | $469K | $1M | $2.3M | $160K | |
| Net Income to Company | -$31.6M | -$27.8M | -$23.2M | -$11.8M | $15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | -$27.8M | -$23.2M | -$11.8M | $15M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.48 | -$0.40 | -$0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.48 | -$0.40 | -$0.20 | $0.23 | |
| Weighted Average Basic Share | $56.6M | $57.4M | $58.5M | $60.3M | $62.5M | |
| Weighted Average Diluted Share | $56.6M | $57.4M | $58.5M | $60.3M | $69.9M | |
| EBITDA | -$4.3M | -$3M | $5.2M | $14.7M | $32.8M | |
| EBIT | -$16.7M | -$21.2M | -$19.9M | -$9.7M | $11.8M | |
| Revenue (Reported) | $126.7M | $144.8M | $155M | $175M | $201.7M | |
| Operating Income (Reported) | -$16.7M | -$21.2M | -$19.9M | -$9.7M | $11.8M | |
| Operating Income (Adjusted) | -$16.7M | -$21.2M | -$19.9M | -$9.7M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $475.8M | $551M | $609M | $675.5M | $769.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.9M | $314.6M | $342.3M | $355.3M | $361.6M | |
| Gross Profit | $197.9M | $236.4M | $266.7M | $320.2M | $408.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.2M | $126M | $137.1M | $141.8M | $149.4M | |
| Selling, General & Admin | $155.7M | $188.7M | $215.1M | $228.5M | $232.2M | |
| Other Inc / (Exp) | -$13.5M | -$8.7M | $4.8M | -$8.6M | -- | |
| Operating Expenses | $267.9M | $314.7M | $352.2M | $370.3M | $379.9M | |
| Operating Income | -$70M | -$78.3M | -$85.5M | -$50.1M | $28.2M | |
| Net Interest Expenses | $32.8M | $12.7M | $6M | $5.2M | $5.3M | |
| EBT. Incl. Unusual Items | -$123.5M | -$99M | -$77.5M | -$48.8M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $2.9M | $2.2M | $8M | $4.2M | |
| Net Income to Company | -$125.2M | -$102M | -$79.7M | -$56.8M | $31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.2M | -$102M | -$79.7M | -$56.8M | $31.7M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$1.78 | -$1.37 | -$0.95 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$1.78 | -$1.37 | -$0.95 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.8M | -$6.1M | $6.7M | $40.5M | $101.2M | |
| EBIT | -$70M | -$78.3M | -$85.5M | -$50.1M | $28.2M | |
| Revenue (Reported) | $475.8M | $551M | $609M | $675.5M | $769.6M | |
| Operating Income (Reported) | -$70M | -$78.3M | -$85.5M | -$50.1M | $28.2M | |
| Operating Income (Adjusted) | -$70M | -$78.3M | -$85.5M | -$50.1M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.8M | $419.1M | $462.5M | $513.4M | $586.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $209.2M | $242.3M | $257M | $269.7M | $272.3M | |
| Gross Profit | $157.6M | $176.9M | $205.5M | $243.7M | $314.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87M | $96.1M | $103.1M | $107.5M | $113.7M | |
| Selling, General & Admin | $121M | $146.2M | $162.9M | $171.7M | $175M | |
| Other Inc / (Exp) | -$4M | -$6.5M | $12.3M | -$5.2M | -$1.7M | |
| Operating Expenses | $207.9M | $242.2M | $265.9M | $279.2M | $287M | |
| Operating Income | -$50.3M | -$65.4M | -$60.4M | -$35.5M | $27.3M | |
| Net Interest Expenses | $25M | $5M | $4.3M | $3.8M | $4.2M | |
| EBT. Incl. Unusual Items | -$86.5M | -$74.4M | -$45.8M | -$32.8M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909K | $2.2M | $1.5M | $5.9M | $2.4M | |
| Net Income to Company | -$87.4M | -$76.6M | -$47.3M | -$38.7M | $31.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.4M | -$76.6M | -$47.3M | -$38.7M | $31.6M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.34 | -$0.81 | -$0.65 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$1.34 | -$0.81 | -$0.65 | $0.48 | |
| Weighted Average Basic Share | $168.7M | $171.6M | $174.7M | $179.9M | $186M | |
| Weighted Average Diluted Share | $168.7M | $171.6M | $174.7M | $179.9M | $204.3M | |
| EBITDA | -$6.3M | -$11.4M | $12.5M | $37.2M | $90.2M | |
| EBIT | -$50.3M | -$65.4M | -$60.4M | -$35.5M | $27.3M | |
| Revenue (Reported) | $366.8M | $419.1M | $462.5M | $513.4M | $586.6M | |
| Operating Income (Reported) | -$50.3M | -$65.4M | -$60.4M | -$35.5M | $27.3M | |
| Operating Income (Adjusted) | -$50.3M | -$65.4M | -$60.4M | -$35.5M | $27.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $542.5M | $430.7M | $435.7M | $328M | $448.9M | |
| Short Term Investments | $131.4M | $104.9M | $233.8M | $94.4M | $88.1M | |
| Accounts Receivable, Net | $37.5M | $48.8M | $55.6M | $52.1M | $50M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $10.5M | $10.8M | $11.6M | $23.5M | |
| Total Current Assets | $588.9M | $490.1M | $502.1M | $391.7M | $522.3M | |
| Property Plant And Equipment | $84.3M | $118.9M | $96.5M | $76.6M | $61.9M | |
| Long-Term Investments | $18.7M | $22.1M | $16.2M | $12.2M | $9.5M | |
| 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 | $594.2M | $613M | $710.8M | $536.1M | $340.5M | |
| 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 | $542.5M | $430.7M | $435.7M | $328M | $448.9M | |
| Total Debt | $594.2M | $613M | $721.7M | $536.1M | $530.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.5M | $398.4M | $292.9M | $409.7M | $570.9M | |
| Short Term Investments | $99.8M | $203.1M | $134.8M | $87.6M | -- | |
| Accounts Receivable, Net | $54.8M | $55.9M | $55.3M | $65.2M | $76.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.1M | $13.5M | $14.6M | $17.6M | -- | |
| Total Current Assets | $473.4M | $467.8M | $362.8M | $492.4M | $667.4M | |
| Property Plant And Equipment | $120.9M | $102.6M | $78.9M | $65.3M | $53.3M | |
| Long-Term Investments | $21.7M | $25.3M | $10.8M | $10.1M | $12.4M | |
| Goodwill | $512.9M | $512.9M | $512.9M | $512.9M | -- | |
| Other Intangibles | $171M | $146.2M | $128.4M | $101.1M | -- | |
| Other Long-Term Assets | $2.1M | $1.9M | $3.4M | $3.5M | -- | |
| Total Assets | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $5.4M | $11.7M | $15.1M | $13.2M | $8.1M | |
| Accrued Expenses | $17.6M | $15.1M | $17.6M | $19.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $9.4M | $9.1M | $10.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $163.9M | $166.2M | $176.1M | $210.8M | $731.7M | |
| Long-Term Debt | $608.4M | $712.4M | $536.9M | $531.3M | $36.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $797.9M | $903.1M | $738.2M | $777.7M | $803.8M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -$2M | -$593K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $581.7M | $430.3M | $441M | $495.1M | $622.9M | |
| Total Liabilities and Equity | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $397.5M | $398.4M | $292.9M | $409.7M | $570.9M | |
| Total Debt | $608.4M | $723.3M | $536.9M | $531.3M | $530M | |
| 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 | $66.3M | $66.7M | $73.2M | $85.1M | $82.8M | |
| 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 | $30.9M | $36.6M | $70.3M | $134.8M | |
| 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 | $39.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$56.7M | -- | -- | $139K | -$942K | |
| Cash From Financing | $434.7M | -$51.2M | $5.9M | -$152M | $14.3M | |
| Beginning Cash (CF) | $386.2M | $300.7M | $176.4M | $233.6M | $360.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307.6M | -$85.4M | -$123.9M | $31.7M | $127.2M | |
| Ending Cash (CF) | $693.8M | $215.4M | $51.6M | $265.5M | $487.1M | |
| Levered Free Cash Flow | -$27.6M | $5.3M | $6.5M | $39.6M | $105.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | -$27.8M | -$23.2M | -$11.8M | $15M | |
| Depreciation & Amoritzation | $16.8M | $18.3M | $25M | $24.4M | $21M | |
| Stock-Based Compensation | $14.4M | $17.8M | $21.1M | $24.3M | $23.3M | |
| Change in Accounts Receivable | -$15.4M | -$7M | -$4.3M | $4.3M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.4M | $6.1M | $16.8M | $42.3M | $45.6M | |
| Capital Expenditures | $3.3M | $10M | $7.5M | $8.2M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10M | -$25.4M | $20.8M | -$26.7M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$942K | -- | |
| Cash From Financing | $1.3M | $451K | $389K | -- | -- | |
| Beginning Cash (CF) | $297.7M | $195.3M | $158.1M | $322.1M | $474.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$413K | $188K | -$355K | |
| Additions / Reductions | -$23.2M | -$18.8M | $37.5M | $15.8M | $58.5M | |
| Ending Cash (CF) | $274.6M | $176.5M | $195.2M | $338.1M | $532.7M | |
| Levered Free Cash Flow | -$17.7M | -$3.9M | $9.3M | $34.2M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.2M | -$102M | -$79.7M | -$56.8M | $31.7M | |
| Depreciation & Amoritzation | $68M | $72.2M | $92.2M | $84.8M | $73M | |
| Stock-Based Compensation | $54.4M | $65.3M | $73.8M | $88.8M | $86.5M | |
| Change in Accounts Receivable | -$13.7M | -$4.6M | $15.5M | -$8.9M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.7M | $31.1M | $78.5M | $128.4M | $180.8M | |
| Capital Expenditures | $27.4M | $30.2M | $29.3M | $29.6M | $27.2M | |
| Cash Acquisitions | -- | -- | $5M | -- | -- | |
| Cash From Investing | -$162.1M | -$136.8M | $38.6M | $20M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$160.5M | -- | -- | |
| Repurchase of Common Stock | $39.8M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $80.4M | $3.3M | -$153.5M | $15.5M | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70.9M | -$102.4M | -$37.2M | $164.1M | $152.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.7M | $818K | $49.2M | $98.8M | $153.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.4M | -$76.6M | -$47.3M | -$38.7M | $31.6M | |
| Depreciation & Amoritzation | $48.5M | $53.9M | $72.9M | $72.7M | $62.9M | |
| Stock-Based Compensation | $41.8M | $51.2M | $59.8M | $69.5M | $66.8M | |
| Change in Accounts Receivable | -$19.8M | -$10.2M | $6M | -$10.7M | -$29.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$8.2M | $33.7M | $91.8M | $137.8M | |
| Capital Expenditures | $20M | $24.6M | $23.9M | $22.8M | $21M | |
| Cash Acquisitions | $64.7M | -- | -- | -- | -- | |
| Cash From Investing | -$53.8M | -$125.5M | $78.7M | -$14.6M | -$28.3M | |
| 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 | -- | -- | $139K | -$942K | -- | |
| Cash From Financing | -$51.2M | $3.3M | -$156.1M | $11.4M | $4.2M | |
| Beginning Cash (CF) | $992.9M | $637.9M | $402.1M | $907.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$137K | -$72K | $96K | |
| Additions / Reductions | -$113.4M | -$130.5M | -$43.8M | $88.5M | $113.7M | |
| Ending Cash (CF) | $879.4M | $507.4M | $358.1M | $995.7M | $1.4B | |
| Levered Free Cash Flow | -$28.4M | -$32.8M | $9.8M | $68.9M | $116.8M | |
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Financial Ratios
QTWO
Sector
P/E ratio
141.40x
24.38x
PEG ratio
--
0.00x
P/B ratio
6.87x
2.20x
Price / LTM sales
5.98x
1.43x
Growth Metrics
QTWO
Sector
Revenue growth
15.25%
6.61%
Earnings growth
216.31%
11.02%
Revenue (5-year growth)
17.16%
4.78%
Earnings forecast
$0.61
$0.14
Profitability
QTWO
Sector
Profitability FY 2024
$337.5M
$28.6M
Return on invested capital
2.9%
-0.79%
Return on assets
2.36%
-1.56%
Return on equity
5.74%
0.15%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
QTWO
Sector
Total cash
$570.9M
$37.7M
Short term investments
$88.1M
$16.1M
Total assets
$1.3B
$150.4M
Long term debt
$530M
$4M
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