Overview Financials News + Filings Key Docs Charts Ownership Insiders |
QLIK TECHNOLOGIES INC (QLIK)
|
Add to portfolio |
|
|
Price: |
$30.46
| | Metrics |
OS: |
94.9
|
M
| |
-7
|
% ROE
|
Market cap: |
$2.89
|
B
| |
|
|
Net cash:
|
$382
|
M
| |
$4.02
|
per share
|
EV:
|
$2.51
|
B
| | | |
| | | | | |
TTM Valuation | | | |
EBITDA
|
$13.3
|
M
| |
188.2
|
x EV/EBITDA
|
EBIT
|
($3.7)
|
M
| |
|
|
EPS |
($0.29)
| |
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
Revenues | 612.7 | 556.8 | 470.5 | 388.5 | 320.6 | 226.5 | 157.4 | 118.3 |
Revenue growth | 10.0% | 18.4% | 21.1% | 21.2% | 41.5% | 44.0% | 33.1% | 46.8% |
Cost of goods sold | 169.5 | 139.6 | 113.1 | 78.1 | 61.9 | 44.1 | 33.1 | 14.0 |
Gross profit | 443.2 | 417.2 | 357.4 | 310.5 | 258.7 | 182.5 | 124.3 | 104.3 |
Gross margin | 72.3% | 74.9% | 76.0% | 79.9% | 80.7% | 80.5% | 79.0% | 88.2% |
Sales and marketing | 347.4 | 308.4 | 255.0 | 211.3 | 178.5 | 125.1 | 95.7 | 74.3 |
Research and development | 74.8 | 72.6 | 60.4 | 40.0 | 24.9 | 13.8 | 8.9 | 8.3 |
General and administrative | 111.6 | 109.2 | 89.8 | 79.3 | 63.3 | 36.0 | 22.2 | 20.2 |
EBITA | -7.8 | -5.9 | 5.7 | 15.5 | 19.9 | 27.8 | 13.4 | 1.6 |
EBITA margin | -1.3% | -1.1% | 1.2% | 4.0% | 6.2% | 12.3% | 8.5% | 1.3% |
Amortization of intangibles | 3.8 | 3.0 | 2.3 | 0.9 | 0.2 | 0.2 | 0.2 | |
EBIT | -11.6 | -8.9 | 3.4 | 14.6 | 19.7 | 27.6 | 13.2 | 1.6 |
EBIT margin | -1.9% | -1.6% | 0.7% | 3.8% | 6.1% | 12.2% | 8.4% | 1.3% |
Pre-tax income | -18.4 | -10.7 | 0.9 | 11.7 | 18.9 | 20.7 | 8.6 | 4.9 |
Income taxes | 18.0 | 13.9 | 10.9 | 7.9 | 9.8 | 7.2 | 1.8 | 1.9 |
Tax rate | | | 1208.8% | 67.3% | 52.1% | 34.7% | 20.6% | 38.3% |
Net income | -36.5 | -24.6 | -10.0 | 3.8 | 9.0 | 13.5 | 6.9 | 3.0 |
Net margin | -6.0% | -4.4% | -2.1% | 1.0% | 2.8% | 6.0% | 4.4% | 2.5% |
|
Diluted EPS | ($0.40) | ($0.27) | ($0.11) | $0.04 | $0.11 | $0.26 | $0.33 | $0.18 |
Shares outstanding (diluted) | 92.1 | 89.9 | 87.7 | 87.6 | 85.6 | 52.1 | 20.8 | 16.5 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|