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29.1 (1y: +20%)
Market Cap 2.63 B P/E(ttm) 661.70
Enterprise Value 2.45 B P/B 11.10
QLIK- NAS (USA)
Qlik Technologies, Inc.
Not Rated
Top Ranked Predictable Companies
$29.10
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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

vs
industry		 vs
history
Cash to Debt No Debt
QLIK's Cash to Debt is ranked lower than
53% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. QLIK: No Debt )
QLIK' s 10-Year Cash to Debt Range
Min: 1.83   Max: No Debt
Current: No Debt
Equity to Asset 0.545
QLIK's Equity to Asset is ranked higher than
63% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.49 vs. QLIK: 0.545 )
QLIK' s 10-Year Equity to Asset Range
Min: -0.29   Max: 0.59
Current: 0.55
-0.29
0.59
Interest Coverage No Debt
QLIK's Interest Coverage is ranked higher than
68% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10000.00 vs. QLIK: No Debt )
QLIK' s 10-Year Interest Coverage Range
Min: 4   Max: No Debt
Current: No Debt
F-Score: 2
Z-Score: 11.61
M-Score: -2.06
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

vs
industry		 vs
history
Operating margin (%) 3.80
QLIK's Operating margin (%) is ranked lower than
70% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.40 vs. QLIK: 3.80 )
QLIK' s 10-Year Operating margin (%) Range
Min: 1.3   Max: 12.2
Current: 3.8
1.3
12.2
Net-margin (%) 1
QLIK's Net-margin (%) is ranked lower than
63% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.50 vs. QLIK: 1 )
QLIK' s 10-Year Net-margin (%) Range
Min: 1   Max: 6
Current: 1
1
6
ROE (%) 1.7
QLIK's ROE (%) is ranked lower than
62% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.80 vs. QLIK: 1.7 )
QLIK' s 10-Year ROE (%) Range
Min: 1.7   Max: 40.6
Current: 1.7
1.7
40.6
ROA (%) 1
QLIK's ROA (%) is ranked lower than
70% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.00 vs. QLIK: 1 )
QLIK' s 10-Year ROA (%) Range
Min: 1   Max: 6.7
Current: 1
1
6.7
ROC (Joel Greenblatt) (%) 79.00
QLIK's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.20 vs. QLIK: 79.00 )
QLIK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 79   Max: 125.2
Current: 79
79
125.2
» QLIK's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

QLIK Guru Trades in Q2 2012

Jim Simons 9,500 sh (New)
John Burbank 41,600 sh (New)
Paul Tudor Jones 24,800 sh (New)
RS Investment Management 90,720 sh (-10.06%)
Steven Cohen 61,372 sh (-79.04%)
» More
Q3 2012

QLIK Guru Trades in Q3 2012

Louis Moore Bacon 40,000 sh (New)
George Soros 889,948 sh (New)
Jim Simons 510,600 sh (+5274.74%)
John Burbank 138,800 sh (+233.65%)
Steven Cohen 193,198 sh (+214.8%)
Paul Tudor Jones Sold Out
RS Investment Management 45,320 sh (-50.04%)
» More
Q4 2012

QLIK Guru Trades in Q4 2012

Lee Ainslie 2,245,268 sh (New)
Pioneer Investments 359,000 sh (New)
Steven Cohen 1,512,400 sh (+682.82%)
Louis Moore Bacon 250,000 sh (+525%)
John Burbank 204,900 sh (+47.62%)
George Soros 1,271,432 sh (+42.87%)
RS Investment Management Sold Out
Jim Simons Sold Out
» More
Q1 2013

QLIK Guru Trades in Q1 2013

RS Investment Management 80,300 sh (New)
Louis Moore Bacon 300,000 sh (+20%)
George Soros Sold Out
John Burbank Sold Out
Lee Ainslie 2,077,208 sh (-7.49%)
Pioneer Investments 325,500 sh (-9.33%)
Steven Cohen 22,429 sh (-98.52%)
» More
» Details

Insider Trades

Latest Guru Trades with QLIK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-03-31 Sold Out 0.33%$20.02 - $27.81 $ 29.4823%0
John Burbank 2013-03-31 Sold Out 0.17%$20.02 - $27.81 $ 29.4823%0
Lee Ainslie 2012-12-31 New Buy0.72%$17.2 - $22.3 $ 29.4849%2245268
George Soros 2012-12-31 Add 42.87%0.1%$17.2 - $22.3 $ 29.4849%1271432
John Burbank 2012-12-31 Add 47.62%0.05%$17.2 - $22.3 $ 29.4849%204900
George Soros 2012-09-30 New Buy0.32%$17.59 - $25.3 $ 29.4840%889948
John Burbank 2012-09-30 Add 233.65%0.1%$17.59 - $25.3 $ 29.4840%138800
John Burbank 2012-06-30 New Buy0.03%$21.28 - $33.15 $ 29.4813%41600
George Soros 2011-06-30 Sold Out $26.72 - $34.19 $ 29.48-3%0
George Soros 2011-03-31 Add 250%0.04%$22.86 - $28.03 $ 29.4820%175000
George Soros 2010-12-31 Reduce -83.33%0.1%$21.55 - $27.7 $ 29.4824%50000
George Soros 2010-09-30 New Buy0.1%$12.8 - $26.49 $ 29.4865%300000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 670.40
QLIK's P/E(ttm) is ranked lower than
52% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.05 vs. QLIK: 670.40 )
QLIK' s 10-Year P/E(ttm) Range
Min: 29.33   Max: 1362.69
Current: 670.4
29.33
1362.69
P/B 11.40
QLIK's P/B is ranked lower than
87% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.90 vs. QLIK: 11.40 )
QLIK' s 10-Year P/B Range
Min: 7.63   Max: 17.63
Current: 11.4
7.63
17.63
P/S 6.40
QLIK's P/S is ranked lower than
87% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.40 vs. QLIK: 6.40 )
QLIK' s 10-Year P/S Range
Min: 3.3   Max: 10.36
Current: 6.4
3.3
10.36
PFCF 245.70
QLIK's PFCF is ranked lower than
77% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.41 vs. QLIK: 245.70 )
QLIK' s 10-Year PFCF Range
Min: 17.88   Max: 378.88
Current: 245.7
17.88
378.88
EV-to-EBIT 500
QLIK's EV-to-EBIT is ranked higher than
91% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.35 vs. QLIK: 500 )
QLIK' s 10-Year EV-to-EBIT Range
Min: 35.6   Max: 432
Current: 500
35.6
432

Valuation & Return

vs
industry		 vs
history
Price/Net Cash 81.9
QLIK's Price/Net Cash is ranked higher than
96% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.20 vs. QLIK: 81.9 )
QLIK' s 10-Year Price/Net Cash Range
Min: 25.6   Max: 62.1
Current: 81.9
25.6
62.1
Price/Net Current Asset Value 23.4
QLIK's Price/Net Current Asset Value is ranked higher than
91% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 13.80 vs. QLIK: 23.4 )
QLIK' s 10-Year Price/Net Current Asset Value Range
Min: 17.5   Max: 24.4
Current: 23.4
17.5
24.4
Price/Tangible Book 12
QLIK's Price/Tangible Book is ranked higher than
92% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.85 vs. QLIK: 12 )
QLIK' s 10-Year Price/Tangible Book Range
Min: 8.6   Max: 11.1
Current: 12
8.6
11.1
Price/Median PS Value 1.1
QLIK's Price/Median PS Value is ranked higher than
82% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.80 vs. QLIK: 1.1 )
QLIK' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.1
Current: 1.1
0.7
1.1
Price/Graham Number 19
QLIK's Price/Graham Number is ranked higher than
99% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.20 vs. QLIK: 19 )
QLIK' s 10-Year Price/Graham Number Range
Min: 6.2   Max: 14
Current: 19
6.2
14
Earnings Yield (Greenblatt) 0.20
QLIK's Earnings Yield (Greenblatt) is ranked lower than
59% of the 835 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.80 vs. QLIK: 0.20 )
QLIK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 2.8
Current: 0.2
0.2
2.8

Business Description

QLIK TECHNOLOGIES INC. was incorporated in the State of Delaware. The Company is a user-driven Business Intelligence solution that enables its customers to make better and faster business decisions, wherever they are. 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 user experience is powered by its in-memory engine which maintains associations in data and calculates aggregations rapidly, as needed. Its software platform is designed to give its customers significant improvements in usability, flexibility and performance at lower costs compared to traditional BI solutions. The Company currently operates in one business segment, namely, the development, commercialization and implementation of software products and related services. Its solution addresses the needs of a diverse range of customers 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. The Company currently has customers in over 100 countries. The Company license QlikView under perpetual licenses which generally include one year of maintenance as part of the initial purchase price of the product. 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. It has developed a differentiated business model that has the following attributes: Broad User Focus - marketing and selling QlikView directly to the business user by providing an easy-to-use platform that can be used with minimal training; Low Risk Rapid Product Adoption - providing a low risk alternative to costly, all-or-nothing, enterprise-wide deployment requirements; Land and Expand" Customer Penetration - initially targeting business users in an organization to create a loyal user base that promotes broad adoption of its software platform across an organization; Globally Diversified Distribution Model - employing a multi-pronged international sales approach that leverages a direct sales force and partner network; Community-Based Marketing and Support — augmenting its development, marketing and support efforts through its online QlikCommunity. 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.
Company Website
SEC Reports
Industry: Software - Infrastructure
Compare:
Traded in other countries:QK9.Germany
» More Articles for QLIK

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