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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
QLIK's Cash to Debt is ranked higher than
80% of the 1806 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.17 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 0.58
QLIK's Equity to Asset is ranked lower than
54% of the 1719 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.61 vs. QLIK: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
QLIK' s Equity to Asset Range Over the Past 10 Years
Min: -0.09  Med: 0.59 Max: 0.65
Current: 0.58
-0.09
0.65
Interest Coverage No Debt
QLIK's Interest Coverage is ranked higher than
73% of the 1173 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 613.26 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: 5
Z-Score: 7.24
M-Score: -3.19
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 : 4/10

vs
industry
vs
history
Operating margin (%) -2.00
QLIK's Operating margin (%) is ranked lower than
70% of the 1762 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.75 vs. QLIK: -2.00 )
Ranked among companies with meaningful Operating margin (%) only.
QLIK' s Operating margin (%) Range Over the Past 10 Years
Min: -1.59  Med: 3.77 Max: 12.17
Current: -2
-1.59
12.17
Net-margin (%) -5.68
QLIK's Net-margin (%) is ranked lower than
72% of the 1763 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.38 vs. QLIK: -5.68 )
Ranked among companies with meaningful Net-margin (%) only.
QLIK' s Net-margin (%) Range Over the Past 10 Years
Min: -4.42  Med: 2.53 Max: 5.97
Current: -5.68
-4.42
5.97
ROE (%) -11.14
QLIK's ROE (%) is ranked lower than
76% of the 1707 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.90 vs. QLIK: -11.14 )
Ranked among companies with meaningful ROE (%) only.
QLIK' s ROE (%) Range Over the Past 10 Years
Min: -8.48  Med: 1.85 Max: 18.01
Current: -11.14
-8.48
18.01
ROA (%) -6.30
QLIK's ROA (%) is ranked lower than
73% of the 1810 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.01 vs. QLIK: -6.30 )
Ranked among companies with meaningful ROA (%) only.
QLIK' s ROA (%) Range Over the Past 10 Years
Min: -4.78  Med: 2.09 Max: 8.07
Current: -6.3
-4.78
8.07
ROC (Joel Greenblatt) (%) -42.64
QLIK's ROC (Joel Greenblatt) (%) is ranked lower than
74% of the 1778 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.73 vs. QLIK: -42.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QLIK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -37.02  Med: 136.63 Max: 590.51
Current: -42.64
-37.02
590.51
Revenue Growth (3Y)(%) 18.20
QLIK's Revenue Growth (3Y)(%) is ranked higher than
82% of the 1367 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.90 vs. QLIK: 18.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QLIK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.60 Max: 18.2
Current: 18.2
0
18.2
EBITDA Growth (3Y)(%) -51.30
QLIK's EBITDA Growth (3Y)(%) is ranked lower than
95% of the 1109 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. QLIK: -51.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QLIK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -42.35 Max: -23.3
Current: -51.3
» QLIK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

QLIK Guru Trades in Q1 2015

Jim Chanos 109,520 sh (New)
Paul Tudor Jones 48,401 sh (New)
Jim Simons 1,159,200 sh (New)
RS Investment Management 66,800 sh (unchged)
Lee Ainslie Sold Out
Pioneer Investments 280,553 sh (-0.56%)
Louis Moore Bacon 100,000 sh (-25.93%)
» More
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

Paul Tudor Jones 29,067 sh (New)
Steven Cohen 83,700 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

Jim Simons 400,100 sh (+0.83%)
Pioneer Investments 278,072 sh (-0.23%)
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 29.67
QLIK's Forward P/E is ranked lower than
79% of the 954 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.34 vs. QLIK: 29.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 5.13
QLIK's P/B is ranked lower than
84% of the 2331 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.27 vs. QLIK: 5.13 )
Ranked among companies with meaningful P/B only.
QLIK' s P/B Range Over the Past 10 Years
Min: 5.49  Med: 10.33 Max: 17.89
Current: 5.13
5.49
17.89
P/S 2.73
QLIK's P/S is ranked lower than
69% of the 2330 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.63 vs. QLIK: 2.73 )
Ranked among companies with meaningful P/S only.
QLIK' s P/S Range Over the Past 10 Years
Min: 2.61  Med: 5.29 Max: 10.36
Current: 2.73
2.61
10.36
PFCF 26.28
QLIK's PFCF is ranked lower than
67% of the 1277 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.65 vs. QLIK: 26.28 )
Ranked among companies with meaningful PFCF only.
QLIK' s PFCF Range Over the Past 10 Years
Min: 14.55  Med: 112.36 Max: 378.88
Current: 26.28
14.55
378.88
POCF 21.46
QLIK's POCF is ranked lower than
70% of the 1571 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.65 vs. QLIK: 21.46 )
Ranked among companies with meaningful POCF only.
QLIK' s POCF Range Over the Past 10 Years
Min: 13.6  Med: 73.42 Max: 168.39
Current: 21.46
13.6
168.39
EV-to-EBITDA 504.99
QLIK's EV-to-EBITDA is ranked lower than
99% of the 1929 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.08 vs. QLIK: 504.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
QLIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 42.8  Med: 197.70 Max: 3011.6
Current: 504.99
42.8
3011.6
Current Ratio 2.18
QLIK's Current Ratio is ranked higher than
55% of the 1733 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.97 vs. QLIK: 2.18 )
Ranked among companies with meaningful Current Ratio only.
QLIK' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.29 Max: 2.77
Current: 2.18
1.18
2.77
Quick Ratio 2.18
QLIK's Quick Ratio is ranked higher than
58% of the 1733 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.88 vs. QLIK: 2.18 )
Ranked among companies with meaningful Quick Ratio only.
QLIK' s Quick Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.29 Max: 2.77
Current: 2.18
1.18
2.77
Days Sales Outstanding 80.34
QLIK's Days Sales Outstanding is ranked lower than
60% of the 1430 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 70.48 vs. QLIK: 80.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
QLIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 125.7  Med: 133.58 Max: 147.82
Current: 80.34
125.7
147.82
Days Payable 25.16
QLIK's Days Payable is ranked lower than
71% of the 1290 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 44.10 vs. QLIK: 25.16 )
Ranked among companies with meaningful Days Payable only.
QLIK' s Days Payable Range Over the Past 10 Years
Min: 31.07  Med: 60.10 Max: 117.23
Current: 25.16
31.07
117.23

Valuation & Return

vs
industry
vs
history
Price/Net Cash 21.11
QLIK's Price/Net Cash is ranked lower than
69% of the 731 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.10 vs. QLIK: 21.11 )
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: 73.97
Current: 21.11
22.05
73.97
Price/Net Current Asset Value 7.80
QLIK's Price/Net Current Asset Value is ranked lower than
56% of the 1517 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. QLIK: 7.80 )
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: 12.98 Max: 19.46
Current: 7.8
9.78
19.46
Price/Tangible Book 6.72
QLIK's Price/Tangible Book is ranked lower than
67% of the 1823 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. QLIK: 6.72 )
Ranked among companies with meaningful Price/Tangible Book only.
QLIK' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.73  Med: 11.27 Max: 17.56
Current: 6.72
8.73
17.56
Price/Projected FCF 3.68
QLIK's Price/Projected FCF is ranked lower than
82% of the 1231 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.48 vs. QLIK: 3.68 )
Ranked among companies with meaningful Price/Projected FCF only.
QLIK' s Price/Projected FCF Range Over the Past 10 Years
Min: 6.3  Med: 6.82 Max: 6.97
Current: 3.68
6.3
6.97
Price/Median PS Value 0.57
QLIK's Price/Median PS Value is ranked higher than
85% of the 2112 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.03 vs. QLIK: 0.57 )
Ranked among companies with meaningful Price/Median PS Value only.
QLIK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.58  Med: 1.05 Max: 1.88
Current: 0.57
0.58
1.88
Earnings Yield (Greenblatt) (%) -0.79
QLIK's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 1745 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. QLIK: -0.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QLIK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.79  Med: 0.70 Max: 2.2
Current: -0.79
-0.79
2.2
Forward Rate of Return (Yacktman) (%) -45.33
QLIK's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 701 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.48 vs. QLIK: -45.33 )
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: -48.5  Med: -44.80 Max: 2
Current: -45.33
-48.5
2

More Statistics

Revenue(Mil) $590
EPS $ -0.36
Beta0.78
Short Percentage of Float7.22%
52-Week Range $16.00 - 42.90
Shares Outstanding(Mil)93.01

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 615 713 833
EPS($) 0.30 0.47 0.65
EPS without NRI($) 0.30 0.47 0.65

Latest Earnings Webcast

» More Conference Calls

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 NAS:QLIK

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