QTWO

Value 202020212022202320242025 Current Total common shares outstanding 55.6 M56.93 M57.74 M59.07 M60.73 M62.4 M 62.35 M Enterprise value 7.18 B4.75 B2.04 B2.76 B6.25 B4.44 B 3.99 B Price to earnings ratio —-39.72-14.31-37.73-157.2790.2 46.57 Price to sales ratio —8.982.753.958.695.91 — Price to cash flow ratio —144.8642.635.0844.5623.32 19.37 Price to book ratio —7.863.725.511.687.1 1.73 Enterprise value to EBITDA ratio -149.7-205.13-47.29-192.15235.347.57 — Return on assets % -0.1-0.08-0.08-0.05-0.030.04 0.03 Return on equity % -0.21-0.2-0.26-0.15-0.070.08 0.05 Return on invested capital % -42.84-32.05-41.13-33.98-12.4712.44 22.46 Gross margin % 43.3545.1245.3248.4550.954.06 59.25 Operating margin % -24.79-15.64-18.52-13.78-6.075.02 13.35 EBITDA margin % -11.92-4.64-7.62-2.33.8111.74 18.84 Net margin % -34.17-22.61-19.27-10.47-5.536.54 13.59 Quick ratio —————— — Current ratio 4.233.12.772.231.41.02 0.94 Inventory turnover —————— — Asset turnover 0.330.360.410.490.560.62 0.2 Debt to assets ratio 0.390.40.50.410.380.24 — Debt to equity ratio 0.870.971.61.090.950.46 — Long term debt to total assets ratio 0.390.40.50.410.380.24 0 Long term debt to total equity ratio 0.870.971.61.090.950.46 0 Operating cash flow per share —0.550.641.22.263.09 3.39 EBIT per share —-1.38-1.83-1.47-0.70.61 1.27 EBITDA per share —-0.41-0.75-0.250.441.43 2.02 Total debt per share —9.7811.678.48.194.66 — Cash per share —7.587.565.557.436.64 1.63 Net current asset value per share —9.269.277.339.298.54 3.74 Tangible book value per share —10.117.317.698.6110.16 9.84 Working capital per share —6.285.924.052.660.18 -0.22 Book value per share —10.117.317.698.6110.16 9.84