QTWO

Value 202020212022202320242025 TTM Total common shares outstanding 55.6 M56.93 M57.74 M59.07 M60.73 M62.4 M — Enterprise value 6.63 B4.2 B1.37 B2.27 B5.75 B4.14 B 18.22 B Price to earnings ratio —-39.72-14.31-37.73-157.2790.2 1 562.44 Price to sales ratio —8.982.753.958.695.91 26.57 Price to cash flow ratio —144.8642.635.0844.5623.32 111.11 Price to book ratio —7.863.725.511.687.1 14.26 Enterprise value to EBITDA ratio -138.09-181.31-31.78-157.97216.7444.31 306.39 Return on assets % 0.10.080.080.050.030.04 0.04 Return on equity % 0.210.20.260.150.070.08 0.08 Return on invested capital % 43.7433.0143.4538.1420.7313.04 11.49 Gross margin % 43.3545.1245.3248.4550.954.06 216.14 Operating margin % 24.7915.6418.5213.786.075.02 19.75 EBITDA margin % -11.92-4.64-7.62-2.33.8111.74 46.7 Net margin % 34.1722.6119.2710.475.536.54 25.81 Quick ratio —————— — Current ratio 4.233.12.772.231.41.02 4.32 Inventory turnover —————— — Asset turnover 0.330.360.410.490.560.62 0.58 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.40.490.410.230 0.22 Long term debt to total equity ratio 0.870.971.571.090.580 0.55 Operating cash flow per share —0.550.641.22.263.09 3 EBIT per share —-1.38-1.83-1.47-0.70.61 0.59 EBITDA per share —-0.41-0.75-0.250.441.43 1.39 Total debt per share —————— — Cash per share —7.587.565.557.436.64 29.92 Net current asset value per share —9.269.277.339.298.54 37.68 Tangible book value per share —-1.86-4.18-3.19-1.491.08 0.36 Working capital per share —6.285.924.052.660.18 1.67 Book value per share —10.117.317.698.6110.16 35.89