Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
QLIK's Cash to Debt is ranked higher than
83% of the 1848 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.21 vs. QLIK: No Debt )
Ranked among companies with meaningful Cash to Debt only.
QLIK' s Cash to Debt Range Over the Past 10 Years
Min: 3.53  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.55
QLIK's Equity to Asset is ranked lower than
60% of the 1756 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.62 vs. QLIK: 0.55 )
Ranked among companies with meaningful Equity to Asset only.
QLIK' s Equity to Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.58 Max: 0.65
Current: 0.55
-0.09
0.65
Interest Coverage No Debt
QLIK's Interest Coverage is ranked higher than
86% of the 1205 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 56.54 vs. QLIK: No Debt )
Ranked among companies with meaningful Interest Coverage only.
QLIK' s Interest Coverage Range Over the Past 10 Years
Min: 2.38  Med: 10000.00 Max: 9999.99
Current: No Debt
2.38
9999.99
F-Score: 4
Z-Score: 7.43
M-Score: -3.22
WACC vs ROIC
7.70%
-267.98%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -1.96
QLIK's Operating margin (%) is ranked lower than
68% of the 1799 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.71 vs. QLIK: -1.96 )
Ranked among companies with meaningful Operating margin (%) only.
QLIK' s Operating margin (%) Range Over the Past 10 Years
Min: -1.9  Med: 2.54 Max: 12.17
Current: -1.96
-1.9
12.17
Net-margin (%) -5.26
QLIK's Net-margin (%) is ranked lower than
72% of the 1798 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.25 vs. QLIK: -5.26 )
Ranked among companies with meaningful Net-margin (%) only.
QLIK' s Net-margin (%) Range Over the Past 10 Years
Min: -5.96  Med: 1.76 Max: 5.97
Current: -5.26
-5.96
5.97
ROE (%) -10.09
QLIK's ROE (%) is ranked lower than
75% of the 1750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.66 vs. QLIK: -10.09 )
Ranked among companies with meaningful ROE (%) only.
QLIK' s ROE (%) Range Over the Past 10 Years
Min: -10.89  Med: -1.08 Max: 18.01
Current: -10.09
-10.89
18.01
ROA (%) -5.62
QLIK's ROA (%) is ranked lower than
73% of the 1843 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.85 vs. QLIK: -5.62 )
Ranked among companies with meaningful ROA (%) only.
QLIK' s ROA (%) Range Over the Past 10 Years
Min: -5.94  Med: 2.09 Max: 8.07
Current: -5.62
-5.94
8.07
ROC (Joel Greenblatt) (%) -42.03
QLIK's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 1816 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.47 vs. QLIK: -42.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QLIK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -40.22  Med: 132.13 Max: 554.81
Current: -42.03
-40.22
554.81
Revenue Growth (3Y)(%) 14.50
QLIK's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1437 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.10 vs. QLIK: 14.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QLIK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.50 Max: 23.9
Current: 14.5
0
23.9
EBITDA Growth (3Y)(%) -40.90
QLIK's EBITDA Growth (3Y)(%) is ranked lower than
94% of the 1159 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.30 vs. QLIK: -40.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QLIK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -40.90 Max: 6.9
Current: -40.9
0
6.9
» QLIK's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

QLIK Guru Trades in Q2 2015

Jim Chanos 185,770 sh (+69.62%)
RS Investment Management 66,800 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments 279,477 sh (-0.38%)
Jim Simons 1,053,900 sh (-9.08%)
» More
Q3 2015

QLIK Guru Trades in Q3 2015

Steven Cohen 83,700 sh (New)
Paul Tudor Jones 29,067 sh (New)
RS Investment Management Sold Out
Pioneer Investments 278,719 sh (-0.27%)
Louis Moore Bacon 85,000 sh (-15.00%)
Jim Chanos 151,774 sh (-18.30%)
Jim Simons 396,800 sh (-62.35%)
» More
Q4 2015

QLIK Guru Trades in Q4 2015

Louis Moore Bacon 160,000 sh (+88.24%)
Jim Chanos 208,383 sh (+37.30%)
Jim Simons 400,100 sh (+0.83%)
Jim Chanos 1,765 sh (unchged)
Pioneer Investments 278,072 sh (-0.23%)
Steven Cohen 63,200 sh (-24.49%)
Paul Tudor Jones 16,416 sh (-43.52%)
» More
Q1 2016

QLIK Guru Trades in Q1 2016

RS Investment Management 44,360 sh (New)
George Soros 166,666 sh (New)
Paul Singer 4,634,933 sh (New)
Steven Cohen 129,700 sh (+105.22%)
Paul Tudor Jones 29,319 sh (+78.60%)
Jim Chanos Sold Out
Louis Moore Bacon 149,045 sh (-6.85%)
Pioneer Investments 188,794 sh (-32.11%)
Jim Simons 154,900 sh (-61.28%)
» More
» Details

Insider Trades

Latest Guru Trades with QLIK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Infrastructure
Compare:NAS:SSNC, XTER:WDI, NAS:ULTI, NYSE:BKFS, TSE:4768, BOM:532466 » details
Traded in other countries:QK9.Germany,
Qlik Technologies Inc provides Business Intelligence solution. It develops, commercializes and implements software products and related services.

Qlik Technologies Inc was founded in Sweden in 1993 with the aim of solving critical problems for organizations of all sizes, including the largest enterprises. The Company is a user-driven Business Intelligence solution that enables its customers to make robust and faster business decisions. The Qlikview Business Discovery platform, or QlikView, helps people create and share insights and analysis in groups and across organizations. Business users can explore data, ask and answer their own stream of questions and follow their own path to insight on their own and in teams and groups. The QlikView is powered by its in-memory engine which maintains associations in data and calculates aggregations as needed. The Company operates in one business segment, namely, the development, commercialization and implementation of software products and related services. It offers solution from middle market customers to large enterprises such as Autodesk, The Dannon Company, Inc., Heidelberger Druckmaschinen AG, Hertz, ING, Kraft Foods, L'Oreal, Lifetime Brands, Lockton Insurance, National Health Service (NHS), Panasonic, Qualcomm, Sony Europe, Symantec, U.S. Department of Veterans Affairs and Volvo Car UK Limited. Company's customer base consisted of approximately 31,000 active customers in over 100 countries of its flagship product QlikView as of December 31, 2013. Its products include: QlikView, QlikView Expressor and QlikView.Next. Its customers can renew, and generally have renewed, their maintenance agreements for a fee that is based upon a percentage of the initial license fee paid. Company market and sell its products and services through its direct sales force and an indirect sales channel comprised of partner network. The Company competes with large software corporations, including suppliers of enterprise resource planning software, that provide one or more capabilities competitive with its products, such as IBM, Microsoft, Oracle and SAP AG.

Ratios

vs
industry
vs
history
Forward P/E 43.86
QLIK's Forward P/E is ranked lower than
87% of the 364 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.66 vs. QLIK: 43.86 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 43.95
QLIK's Price/Owner Earnings (ttm) is ranked lower than
76% of the 732 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.82 vs. QLIK: 43.95 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
QLIK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 32.19  Med: 83.86 Max: 164.6
Current: 43.95
32.19
164.6
P/B 8.32
QLIK's P/B is ranked lower than
85% of the 1881 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.72 vs. QLIK: 8.32 )
Ranked among companies with meaningful P/B only.
QLIK' s P/B Range Over the Past 10 Years
Min: 4.54  Med: 10.18 Max: 17.89
Current: 8.32
4.54
17.89
P/S 4.62
QLIK's P/S is ranked lower than
71% of the 1924 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.17 vs. QLIK: 4.62 )
Ranked among companies with meaningful P/S only.
QLIK' s P/S Range Over the Past 10 Years
Min: 2.64  Med: 5.12 Max: 8.85
Current: 4.62
2.64
8.85
PFCF 57.41
QLIK's PFCF is ranked lower than
81% of the 720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.07 vs. QLIK: 57.41 )
Ranked among companies with meaningful PFCF only.
QLIK' s PFCF Range Over the Past 10 Years
Min: 16.19  Med: 105.86 Max: 311.41
Current: 57.41
16.19
311.41
POCF 44.68
QLIK's POCF is ranked lower than
84% of the 932 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.74 vs. QLIK: 44.68 )
Ranked among companies with meaningful POCF only.
QLIK' s POCF Range Over the Past 10 Years
Min: 15.19  Med: 69.66 Max: 157.05
Current: 44.68
15.19
157.05
EV-to-EBITDA 673.00
QLIK's EV-to-EBITDA is ranked lower than
99% of the 1352 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.11 vs. QLIK: 673.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
QLIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 39.6  Med: 211.70 Max: 3011.6
Current: 673
39.6
3011.6
Current Ratio 2.05
QLIK's Current Ratio is ranked higher than
52% of the 1667 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.97 vs. QLIK: 2.05 )
Ranked among companies with meaningful Current Ratio only.
QLIK' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.23 Max: 2.77
Current: 2.05
1.18
2.77
Quick Ratio 2.05
QLIK's Quick Ratio is ranked higher than
54% of the 1667 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.86 vs. QLIK: 2.05 )
Ranked among companies with meaningful Quick Ratio only.
QLIK' s Quick Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.23 Max: 2.77
Current: 2.05
1.18
2.77
Days Sales Outstanding 83.73
QLIK's Days Sales Outstanding is ranked lower than
64% of the 1474 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.92 vs. QLIK: 83.73 )
Ranked among companies with meaningful Days Sales Outstanding only.
QLIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 125.7  Med: 134.65 Max: 147.82
Current: 83.73
125.7
147.82
Days Payable 25.95
QLIK's Days Payable is ranked lower than
69% of the 1334 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 43.86 vs. QLIK: 25.95 )
Ranked among companies with meaningful Days Payable only.
QLIK' s Days Payable Range Over the Past 10 Years
Min: 27.34  Med: 55.81 Max: 117.23
Current: 25.95
27.34
117.23

Valuation & Return

vs
industry
vs
history
Price/Net Cash 33.01
QLIK's Price/Net Cash is ranked lower than
79% of the 652 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.62 vs. QLIK: 33.01 )
Ranked among companies with meaningful Price/Net Cash only.
QLIK' s Price/Net Cash Range Over the Past 10 Years
Min: 22.05  Med: 40.30 Max: 197.88
Current: 33.01
22.05
197.88
Price/Net Current Asset Value 11.32
QLIK's Price/Net Current Asset Value is ranked lower than
68% of the 1194 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.70 vs. QLIK: 11.32 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
QLIK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 9.78  Med: 12.22 Max: 19.46
Current: 11.32
9.78
19.46
Price/Tangible Book 9.80
QLIK's Price/Tangible Book is ranked lower than
76% of the 1569 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.03 vs. QLIK: 9.80 )
Ranked among companies with meaningful Price/Tangible Book only.
QLIK' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.72  Med: 10.99 Max: 17.54
Current: 9.8
8.72
17.54
Price/Projected FCF 5.06
QLIK's Price/Projected FCF is ranked lower than
83% of the 819 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.70 vs. QLIK: 5.06 )
Ranked among companies with meaningful Price/Projected FCF only.
QLIK' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.66  Med: 6.71 Max: 6.99
Current: 5.06
4.66
6.99
Price/Median PS Value 0.90
QLIK's Price/Median PS Value is ranked higher than
66% of the 1710 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.08 vs. QLIK: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
QLIK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 0.98 Max: 1.66
Current: 0.9
0.68
1.66
Earnings Yield (Greenblatt) (%) -0.50
QLIK's Earnings Yield (Greenblatt) (%) is ranked lower than
65% of the 1968 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.20 vs. QLIK: -0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QLIK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.5  Med: 0.80 Max: 2.4
Current: -0.5
-0.5
2.4
Forward Rate of Return (Yacktman) (%) -41.72
QLIK's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 725 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.71 vs. QLIK: -41.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
QLIK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -48.1  Med: -44.70 Max: 2
Current: -41.72
-48.1
2

More Statistics

Revenue (TTM) (Mil) $630.5
EPS (TTM) $ -0.35
Beta0.78
Short Percentage of Float3.42%
52-Week Range $15.77 - 42.90
Shares Outstanding (Mil)93.96

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 706 810 927
EPS ($) 0.44 0.72 0.98
EPS without NRI ($) 0.44 0.72 0.98
EPS Growth Rate
(3Y to 5Y Estimate)
31.32%
» More Articles for QLIK

Headlines

Articles On GuruFocus.com
Big Data Firms Struggle as They Trade on Fundamentals Feb 12 2016 
Tableau: Recording Constant Growth And Is Worth Considering Oct 15 2014 
IBM Takes a Giant Leap to Promote Big Data Analysis Sep 17 2014 
Tableau : Rapid Growth Keeps Investors Smiling Mar 23 2014 
The New Visual Data Discovery Solution; Soon to be Recognized as an Industry Disrupter Dec 02 2013 
Weekly Guru Bargains Highlights: FSL, PWE, QLIK, MRVL, MSCI Nov 11 2012 
Weekly Guru Bargains Highlights: ANF, SID, TYC, QLIK, MMP Oct 22 2012 
Profit from Knowledge Discovery Software Aug 06 2012 
Weekly CEO Sells Highlight: GTX, Signet Group, Qlik Tech, Voxx Apr 16 2012 
Weekly CEO Sells Highlight: NVDA, AXL, QLIK, HNZ, Dec 12 2010 

More From Other Websites
Qlik to Present at June Conferences May 25 2016
DocuSign Leverages Qlik to Increase Global Sales, Delight Customers May 25 2016
DocuSign Leverages Qlik to Increase Global Sales, Delight Customers May 25 2016
Billionaire Paul Singer’s Top Picks and New Bets for Q2 May 24 2016
QLIK TECHNOLOGIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 16 2016
Qlik wzmacnia ofertę rozwiązań opartych na chmurze poprzez zakup Industrial CodeBox May 12 2016
QLIK TECHNOLOGIES INC Financials May 05 2016
Wipro and Qlik Extend Global Alliance to Deliver Advanced Enterprise Analytics Implementations May 04 2016
Wipro and Qlik Extend Global Alliance to Deliver Advanced Enterprise Analytics Implementations May 04 2016
Qlik and Keyrus Expand Global Strategic Reseller Partnership May 04 2016
Qlik Announces Global Partner Awards at Qonnections 2016 May 04 2016
Qlik Announces Global Partner Awards at Qonnections 2016 May 04 2016
Qlik and Keyrus Expand Global Strategic Reseller Partnership May 04 2016
Wipro and Qlik Extend Global Alliance to Deliver Advanced Enterprise Analytics Implementations May 04 2016
Wipro and Qlik Extend Global Alliance to Deliver Advanced Enterprise Analytics Implementations May 04 2016
Keyrus and Qlik Expand Global Strategic Reseller Partnership May 04 2016
Qlik Launches Qlik Sense Cloud Business To Expand Its SaaS Offering May 03 2016
Qlik Announces Qlik Sense Cloud Business SaaS Offering May 03 2016
Qlik Announces Qlik Sense Cloud Business SaaS Offering May 03 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)