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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
QLIK's Cash-to-Debt is ranked higher than
82% of the 1722 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.76 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: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.55
QLIK's Equity-to-Asset is ranked lower than
56% of the 1625 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 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
Piotroski F-Score: 5
Altman Z-Score: 7.07
Beneish M-Score: -2.95
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 % -0.56
QLIK's Operating Margin % is ranked lower than
66% of the 1662 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.45 vs. QLIK: -0.56 )
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: -0.56
-1.9
12.17
Net Margin % -4.04
QLIK's Net Margin % is ranked lower than
69% of the 1663 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.83 vs. QLIK: -4.04 )
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: -4.04
-5.96
5.97
ROE % -7.82
QLIK's ROE % is ranked lower than
73% of the 1603 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.49 vs. QLIK: -7.82 )
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: -7.82
-10.89
18.01
ROA % -4.34
QLIK's ROA % is ranked lower than
69% of the 1727 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.51 vs. QLIK: -4.34 )
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: -4.34
-5.94
8.07
ROC (Joel Greenblatt) % -12.31
QLIK's ROC (Joel Greenblatt) % is ranked lower than
69% of the 1681 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.53 vs. QLIK: -12.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
QLIK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -40.22  Med: 140.59 Max: 554.81
Current: -12.31
-40.22
554.81
3-Year Revenue Growth Rate 14.50
QLIK's 3-Year Revenue Growth Rate is ranked higher than
76% of the 1436 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.00 vs. QLIK: 14.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
QLIK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.2 Max: 18.2
Current: 14.5
0
18.2
3-Year EBITDA Growth Rate -43.90
QLIK's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 1197 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.90 vs. QLIK: -43.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
QLIK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -43.9 Max: -23.8
Current: -43.9
GuruFocus has detected 1 Warning Sign with Qlik Technologies Inc $QLIK.
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» QLIK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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

Paul Singer 4,634,933 sh (New)
RS Investment Management 44,360 sh (New)
George Soros 166,666 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
Q2 2016

QLIK Guru Trades in Q2 2016

Barrow, Hanley, Mewhinney & Strauss 188,486 sh (New)
Mario Gabelli 27,950 sh (New)
RS Investment Management Sold Out
Pioneer Investments Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Paul Singer Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 14,310 sh (-51.19%)
» More
Q3 2016

QLIK Guru Trades in Q3 2016

Mario Gabelli Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
Paul Tudor Jones Sold Out
» 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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Business Description

Industry: Application Software » Software - Infrastructure  
Compare: » 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. It solves problems for organizations of all sizes, including the 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. 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.

Top Ranked Articles about Qlik Technologies Inc

3 of Paul Singer's Top 5 Deals in 1st Quarter Involve Technology Stocks Guru invests in Qlik, sells VMware, increases stake in Symantec
The Technology sector occupies the most heavily weighted spot in Paul Singer (Trades, Portfolio)’s portfolio, and three of his five largest transactions in the first quarter clearly reflected that preference. Read more...
Paul Singer Purchases Stake in Qlik Technologies Company has increased its revenues and gross profit by 23% annually since December 2008
Paul Singer (Trades, Portfolio) purchased a 4,634,933-share stake in Qlik Technologies Inc. (NASDAQ:QLIK) during the first quarter. Read more...

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 225.93
QLIK's Price-to-Owner-Earnings is ranked lower than
94% of the 757 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.01 vs. QLIK: 225.93 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
QLIK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 94.32  Med: 222.96 Max: 1764.71
Current: 225.93
94.32
1764.71
PB Ratio 7.75
QLIK's PB Ratio is ranked lower than
80% of the 2019 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.94 vs. QLIK: 7.75 )
Ranked among companies with meaningful PB Ratio only.
QLIK' s PB Ratio Range Over the Past 10 Years
Min: 4.54  Med: 10.06 Max: 17.89
Current: 7.75
4.54
17.89
PS Ratio 4.27
QLIK's PS Ratio is ranked lower than
69% of the 2019 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.35 vs. QLIK: 4.27 )
Ranked among companies with meaningful PS Ratio only.
QLIK' s PS Ratio Range Over the Past 10 Years
Min: 2.24  Med: 5.09 Max: 8.85
Current: 4.27
2.24
8.85
Price-to-Free-Cash-Flow 61.24
QLIK's Price-to-Free-Cash-Flow is ranked lower than
83% of the 841 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.65 vs. QLIK: 61.24 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
QLIK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.7  Med: 101.27 Max: 311.41
Current: 61.24
12.7
311.41
Price-to-Operating-Cash-Flow 48.64
QLIK's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 1054 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.79 vs. QLIK: 48.64 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
QLIK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.82  Med: 68.39 Max: 157.05
Current: 48.64
11.82
157.05
EV-to-EBITDA 188.53
QLIK's EV-to-EBITDA is ranked lower than
97% of the 1758 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.93 vs. QLIK: 188.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
QLIK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 39.6  Med: 202.95 Max: 3011.6
Current: 188.53
39.6
3011.6
Current Ratio 2.07
QLIK's Current Ratio is ranked higher than
56% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. QLIK: 2.07 )
Ranked among companies with meaningful Current Ratio only.
QLIK' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.22 Max: 2.77
Current: 2.07
1.18
2.77
Quick Ratio 2.07
QLIK's Quick Ratio is ranked higher than
60% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.72 vs. QLIK: 2.07 )
Ranked among companies with meaningful Quick Ratio only.
QLIK' s Quick Ratio Range Over the Past 10 Years
Min: 1.18  Med: 2.22 Max: 2.77
Current: 2.07
1.18
2.77
Days Sales Outstanding 98.91
QLIK's Days Sales Outstanding is ranked lower than
75% of the 1319 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.13 vs. QLIK: 98.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
QLIK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 98.91  Med: 134.65 Max: 147.82
Current: 98.91
98.91
147.82
Days Payable 26.96
QLIK's Days Payable is ranked lower than
66% of the 1176 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 41.35 vs. QLIK: 26.96 )
Ranked among companies with meaningful Days Payable only.
QLIK' s Days Payable Range Over the Past 10 Years
Min: 26.96  Med: 55.81 Max: 117.23
Current: 26.96
26.96
117.23

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.60
QLIK's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 1136 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -2.40 vs. QLIK: -2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
QLIK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -60.7  Med: -2.6 Max: 0
Current: -2.6
-60.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 35.88
QLIK's Price-to-Net-Cash is ranked lower than
83% of the 683 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.55 vs. QLIK: 35.88 )
Ranked among companies with meaningful Price-to-Net-Cash only.
QLIK' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 22.05  Med: 39.62 Max: 197.88
Current: 35.88
22.05
197.88
Price-to-Net-Current-Asset-Value 10.27
QLIK's Price-to-Net-Current-Asset-Value is ranked lower than
62% of the 1370 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.03 vs. QLIK: 10.27 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
QLIK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 9.78  Med: 12.15 Max: 19.46
Current: 10.27
9.78
19.46
Price-to-Tangible-Book 9.05
QLIK's Price-to-Tangible-Book is ranked lower than
71% of the 1669 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.31 vs. QLIK: 9.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
QLIK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.72  Med: 10.97 Max: 17.54
Current: 9.05
8.72
17.54
Price-to-Intrinsic-Value-Projected-FCF 4.41
QLIK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
77% of the 1056 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.02 vs. QLIK: 4.41 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
QLIK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 4.28  Med: 6.51 Max: 6.99
Current: 4.41
4.28
6.99
Price-to-Median-PS-Value 0.84
QLIK's Price-to-Median-PS-Value is ranked higher than
77% of the 1789 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.16 vs. QLIK: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
QLIK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.99 Max: 1.67
Current: 0.84
0.52
1.67
Earnings Yield (Greenblatt) % -0.15
QLIK's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 2417 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.96 vs. QLIK: -0.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
QLIK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.15  Med: 0.8 Max: 2.4
Current: -0.15
-0.15
2.4
Forward Rate of Return (Yacktman) % -34.55
QLIK's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 771 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.49 vs. QLIK: -34.55 )
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: -51  Med: -45.25 Max: 2
Current: -34.55
-51
2

More Statistics

Revenue (TTM) (Mil) $665.3
EPS (TTM) $ -0.28
Short Percentage of Float4.55%
52-Week Range $15.77 - 42.90
Shares Outstanding (Mil)94.91

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 637 732 927
EPS ($) 0.39 0.66 0.98
EPS without NRI ($) 0.39 0.66 0.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
32.74%
Dividends per Share ($)
» More Articles for QLIK

Headlines

Articles On GuruFocus.com
3 of Paul Singer's Top 5 Deals in 1st Quarter Involve Technology Stocks Jun 26 2016 
Paul Singer Purchases Stake in Qlik Technologies Jun 03 2016 
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 

More From Other Websites
SLB, WBA, DAL: Jim Cramer's Views Oct 24 2016
Cramer: Let's Review Salesforce's Hacked Shopping List Oct 19 2016
Summer Is Over for Software Bankers and Lawyers Sep 16 2016
Qlik Stock Withdrawn As Thoma Bravo Completes Acquisition Aug 31 2016
QLIK TECHNOLOGIES INC Files SEC form 8-K, Completion of Acquisition or Disposition of Assets, Notice... Aug 22 2016
Thoma Bravo Completes Acquisition of Qlik Aug 22 2016
Thoma Bravo Completes Acquisition of Qlik Aug 22 2016
Activist Fund Elliott Buys Monsanto, Lifelock, Sells Off Qlik Aug 19 2016
QLIK TECHNOLOGIES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders, Other... Aug 17 2016
Qlik (QLIK) Stock Higher, Shareholders Approve Sale to Thoma Bravo Aug 17 2016
Qlik Shareholders Approve Sale to Thoma Bravo Aug 17 2016
Qlik Shareholders Approve Sale to Thoma Bravo Aug 17 2016
Baidu Selects Qlik to Improve Cloud Services Platform and Enhance User Experience Aug 15 2016
Baidu Selects Qlik to Improve Cloud Services Platform and Enhance User Experience Aug 15 2016
Ferring Pharmaceuticals Leverages Qlik to Improve Sales Performance and Marketing Initiatives Aug 08 2016
Ferring Pharmaceuticals Leverages Qlik to Improve Sales Performance and Marketing Initiatives Aug 08 2016
ETF’s with exposure to Qlik Technologies, Inc. : August 4, 2016 Aug 04 2016
Robbins Arroyo LLP: A Class Action Lawsuit Has Been Filed Against Qlik Technologies, Inc. (QLIK) Aug 04 2016
QLIK TECHNOLOGIES INC Financials Aug 04 2016
Qlik Technologies, Inc. :QLIK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 3, 2016 Aug 03 2016

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