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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
86% of the 2078 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.21 vs. QLIK: No Debt )
QLIK' s 10-Year Cash to Debt Range
Min: 3.53   Max: No Debt
Current: No Debt

Equity to Asset 0.59
QLIK's Equity to Asset is ranked higher than
66% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. QLIK: 0.59 )
QLIK' s 10-Year Equity to Asset Range
Min: -0.03   Max: 0.65
Current: 0.59

-0.03
0.65
Interest Coverage No Debt
QLIK's Interest Coverage is ranked higher than
76% of the 1364 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2350.48 vs. QLIK: No Debt )
QLIK' s 10-Year Interest Coverage Range
Min: 2.38   Max: 9999.99
Current: No Debt

2.38
9999.99
F-Score: 4
Z-Score: 10.44
M-Score: -2.71
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 : 3/10

vs
industry
vs
history
Operating margin (%) -1.21
QLIK's Operating margin (%) is ranked higher than
57% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.48 vs. QLIK: -1.21 )
QLIK' s 10-Year Operating margin (%) Range
Min: 0.73   Max: 12.17
Current: -1.21

0.73
12.17
Net-margin (%) -7.87
QLIK's Net-margin (%) is ranked higher than
53% of the 2062 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.74 vs. QLIK: -7.87 )
QLIK' s 10-Year Net-margin (%) Range
Min: -2.12   Max: 5.97
Current: -7.87

-2.12
5.97
ROE (%) -15.97
QLIK's ROE (%) is ranked higher than
50% of the 2001 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.10 vs. QLIK: -15.97 )
QLIK' s 10-Year ROE (%) Range
Min: -4.01   Max: 15.35
Current: -15.97

-4.01
15.35
ROA (%) -9.34
QLIK's ROA (%) is ranked higher than
51% of the 2086 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.75 vs. QLIK: -9.34 )
QLIK' s 10-Year ROA (%) Range
Min: -2.33   Max: 8.08
Current: -9.34

-2.33
8.08
ROC (Joel Greenblatt) (%) -27.03
QLIK's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 2071 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.79 vs. QLIK: -27.03 )
QLIK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.11   Max: 811.71
Current: -27.03

17.11
811.71
Revenue Growth (%) 7.20
QLIK's Revenue Growth (%) is ranked higher than
74% of the 1669 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.60 vs. QLIK: 7.20 )
QLIK' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 7.2
Current: 7.2

0
7.2
EBITDA Growth (%) -33.40
QLIK's EBITDA Growth (%) is ranked higher than
50% of the 1370 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.20 vs. QLIK: -33.40 )
QLIK' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: -28.5
Current: -33.4

» QLIK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

QLIK Guru Trades in Q4 2013

Steven Cohen 655,238 sh (+1004.53%)
Lee Ainslie 8,697,241 sh (+95.68%)
Louis Moore Bacon 250,000 sh (+66.67%)
RS Investment Management 1,252,911 sh (-20.08%)
Pioneer Investments 133,070 sh (-60.64%)
» More
Q1 2014

QLIK Guru Trades in Q1 2014

RS Investment Management 1,548,576 sh (+23.6%)
Pioneer Investments 157,613 sh (+18.44%)
Lee Ainslie 5,408,908 sh (-37.81%)
Louis Moore Bacon 100,000 sh (-60%)
Steven Cohen 60,142 sh (-90.82%)
» More
Q2 2014

QLIK Guru Trades in Q2 2014

Jim Simons 87,100 sh (New)
Louis Moore Bacon 200,000 sh (+100%)
RS Investment Management Sold Out
Pioneer Investments 150,400 sh (-4.58%)
Lee Ainslie 3,474,320 sh (-35.77%)
» More
Q3 2014

QLIK Guru Trades in Q3 2014

RS Investment Management 71,900 sh (New)
Pioneer Investments 235,530 sh (+56.6%)
Louis Moore Bacon 225,000 sh (+12.5%)
Jim Simons Sold Out
Lee Ainslie 2,568,778 sh (-26.06%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Lee Ainslie 2014-09-30 Reduce -26.06%0.29%$21.13 - $29.52 $ 30.2515%2568778
Lee Ainslie 2014-06-30 Reduce -35.77%0.72%$20.57 - $27.63 $ 30.2532%3474320
Lee Ainslie 2014-03-31 Reduce -37.81%1.13%$25.13 - $30.99 $ 30.258%5408908
Lee Ainslie 2013-12-31 Add 95.68%1.47%$23.43 - $35.11 $ 30.2510%8697241
Lee Ainslie 2013-09-30 Add 36.1%0.56%$28.34 - $37.2 $ 30.25-8%4444612
Lee Ainslie 2013-06-30 Add 57.21%0.44%$23.62 - $31.09 $ 30.2510%3265682
Meridian Funds 2013-06-30 New Buy0.27%$23.62 - $31.09 $ 30.2510%257000
George Soros 2013-03-31 Sold Out 0.33%$20.02 - $27.81 $ 30.2526%0
John Burbank 2013-03-31 Sold Out 0.17%$20.02 - $27.81 $ 30.2526%0
Lee Ainslie 2012-12-31 New Buy0.72%$17.2 - $22.3 $ 30.2553%2245268
George Soros 2012-12-31 Add 42.87%0.1%$17.2 - $22.3 $ 30.2553%1271432
John Burbank 2012-12-31 Add 47.62%0.05%$17.2 - $22.3 $ 30.2553%204900
George Soros 2012-09-30 New Buy0.32%$17.59 - $25.3 $ 30.2544%889948
John Burbank 2012-09-30 Add 233.65%0.1%$17.59 - $25.3 $ 30.2544%138800
John Burbank 2012-06-30 New Buy0.03%$21.28 - $33.15 $ 30.2516%41600
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/B 10.40
QLIK's P/B is ranked higher than
52% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.38 vs. QLIK: 10.40 )
QLIK' s 10-Year P/B Range
Min: 7.17   Max: 17.89
Current: 10.4

7.17
17.89
P/S 5.00
QLIK's P/S is ranked higher than
57% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. QLIK: 5.00 )
QLIK' s 10-Year P/S Range
Min: 2.61   Max: 10.36
Current: 5

2.61
10.36
PFCF 302.50
QLIK's PFCF is ranked higher than
69% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 84.60 vs. QLIK: 302.50 )
QLIK' s 10-Year PFCF Range
Min: 14.55   Max: 378.88
Current: 302.5

14.55
378.88
EV-to-EBIT -376.91
QLIK's EV-to-EBIT is ranked lower than
61% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 34.56 vs. QLIK: -376.91 )
QLIK' s 10-Year EV-to-EBIT Range
Min: -2575.1   Max: 725.2
Current: -376.91

-2575.1
725.2
Current Ratio 2.22
QLIK's Current Ratio is ranked higher than
73% of the 2043 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.91 vs. QLIK: 2.22 )
QLIK' s 10-Year Current Ratio Range
Min: 1.18   Max: 2.77
Current: 2.22

1.18
2.77
Quick Ratio 2.22
QLIK's Quick Ratio is ranked higher than
74% of the 2043 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.78 vs. QLIK: 2.22 )
QLIK' s 10-Year Quick Ratio Range
Min: 1.18   Max: 2.77
Current: 2.22

1.18
2.77

Valuation & Return

vs
industry
vs
history
Price/Net Cash 47.26
QLIK's Price/Net Cash is ranked higher than
83% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. QLIK: 47.26 )
QLIK' s 10-Year Price/Net Cash Range
Min: 22.05   Max: 73.97
Current: 47.26

22.05
73.97
Price/Net Current Asset Value 17.69
QLIK's Price/Net Current Asset Value is ranked higher than
81% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. QLIK: 17.69 )
QLIK' s 10-Year Price/Net Current Asset Value Range
Min: 13.19   Max: 25.04
Current: 17.69

13.19
25.04
Price/Tangible Book 11.63
QLIK's Price/Tangible Book is ranked higher than
63% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.40 vs. QLIK: 11.63 )
QLIK' s 10-Year Price/Tangible Book Range
Min: 8.61   Max: 17.56
Current: 11.63

8.61
17.56
Price/Median PS Value 0.95
QLIK's Price/Median PS Value is ranked higher than
84% of the 2271 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.18 vs. QLIK: 0.95 )
QLIK' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 1.87
Current: 0.95

0.57
1.87
Earnings Yield (Greenblatt) -0.30
QLIK's Earnings Yield (Greenblatt) is ranked higher than
58% of the 2056 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.80 vs. QLIK: -0.30 )
QLIK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 2.8
Current: -0.3

0.1
2.8

Business Description

Industry: Application Software » Software - Infrastructure
Compare: » details
Traded in other countries:QK9.Germany,
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.
» More Articles for QLIK

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