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Qualtrics International Inc.
Qualtrics International Inc.
XM
Valuace
93
Růst
46
Zdraví
64
Cena
$ 18.15
Dnes
+0.01 (0.06%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
11.0B
Obrat
2B
Zisk
-1B
Aktiva
3B
Dluh
0B
ROE
-54%
ROA
-31%
PE
-11
PS
7
Cena 1R
9-18
⌀ Cena
14.19
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
01-01-1970
Poslední dividenda

Profil

Společnost Qualtrics International Inc. provozuje platformu pro řízení zkušeností, která spravuje zkušenosti zákazníků, zaměstnanců, produktů a značek po celém světě. Společnost nabízí platformu Qualtrics Experience Management Platform, systém akce, který uživatele vede konkrétními pokyny pro zlepšení a automatizovanými akcemi pro zlepšení zkušeností, stejně jako pro poslech, porozumění a přijetí opatření jak na strukturovaných, tak nestrukturovaných datech. Poskytuje také profesionální služby, které se primárně skládají z výzkumných služeb, prostřednictvím svého DesignXM, který umožňuje zákazníkům získat informace o trhu, stejně jako implementace, konfigurace a integrační a inženýrské služby, které pomáhají zákazníkům nasadit svou XM platformu. Společnost byla založena v roce 2002 a sídlí v Provu v Utahu. Qualtrics International Inc. je dceřinou společností společnosti SAP America, Inc.
Sektor
Technology
Odvětví
Software - Application
Počet zaměstnanců
5300
Založení
2021-01-28
Adresa
333 West River Park Drive
CEO
Zig Serafin
Web
www.qualtrics.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2022202120202019201820172016
Total Revenues1,532.81,458.61,075.7763.5591.2401.9289.9190.6
Cost of Revenues453.9430.0285.3198.5185.5102.779.161.0
Gross Profit1,078.91,028.7790.4565.0405.7299.2210.8129.6
Revenue 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Revenues409.8389.1377.5356.4335.6316.0271.6249.3238.6213.6
Cost of Revenues123.2114.6111.7104.499.391.966.864.861.851.5
Gross Profit286.6274.5265.9251.9236.4224.2204.8184.6176.9162.1
Operating Income TTM 2022202120202019201820172016
R&D Expenses430.2427.2324.2212.8242.165.940.722.3
Selling General & Admin Expenses1,661.01,650.51,520.1607.31,157.7266.4167.0117.8
Depreciation & Amortization100.697.546.026.519.714.810.89.0
Total Operating Expenses2,091.22,077.71,844.2820.11,399.8332.3207.7140.1
Operating Income-1,012.3-1,049.0-1,053.8-255.1-994.1-33.13.1-10.5
Operating Income TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
R&D Expenses109.0106.798.3116.2106.097.683.979.962.843.8
Selling General & Admin Expenses431.4414.4407.4407.7420.9432.7398.4378.4310.6129.3
Depreciation & Amortization26.425.224.624.423.422.08.48.07.67.9
Total Operating Expenses540.4521.1505.7523.9526.9530.3482.3458.3373.4173.1
Operating Income-253.8-246.6-239.9-272.0-290.5-306.1-277.5-273.7-196.6-11.0
Net Income TTM 2022202120202019201820172016
Interest Income0.00.00.00.00.00.00.00.0
Interest Expense-7.7-8.40.00.00.00.00.00.0
Other Expense9.48.46.7-1.0-0.50.21.4-0.5
IBT-1,002.9-1,040.6-1,047.2-256.0-994.6-33.04.5-11.0
Income Tax Expense25.220.912.016.513.04.41.91.0
Net Income-1,028.1-1,061.5-1,059.1-272.5-1,007.6-37.32.6-12.0
Net Income TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.0-4.2-3.1-0.5-0.70.00.00.00.00.0
Other Expense1.74.23.10.50.712.7-3.2-1.2-1.7-0.5
IBT-252.2-242.4-236.8-271.5-289.9-293.4-280.6-274.9-198.3-11.5
Income Tax Expense6.813.9-3.37.82.516.45.4-11.41.53.0
Net Income-259.0-256.4-233.5-279.2-292.3-309.8-286.0-263.5-199.9-14.5
Per Share Data TTM 2022202120202019201820172016
EPS$-1.74$-1.82$-2.05$-0.54$-1.99$-0.07$0.01$-0.02
EPS Diluted$-1.74$-1.82$-2.05$-0.54$-1.99$-0.07$0.01$-0.02
Shares Outstanding599.3584.3516.9503.4506.0506.0506.0506.0
Diluted Shares Outstanding599.3584.3516.9503.4506.0506.0506.0506.0
Per Share Data TTM 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
EPS$-0.43$-0.43$-0.40$-0.48$-0.51$-0.56$-0.56$-0.51$-0.41$-0.03
EPS Diluted$-0.43$-0.43$-0.40$-0.48$-0.51$-0.56$-0.56$-0.51$-0.41$-0.03
Shares Outstanding599.3592.1586.9582.3575.7555.7515.2513.5482.3503.4
Diluted Shares Outstanding599.3592.1586.9582.3575.7555.7515.2513.5482.3503.4
Current Assets TTM 2022202120202019201820172016
Cash And Equivalents806.7719.91,014.5203.942.5115.4113.461.9
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments806.7719.91,014.5203.942.5115.4113.461.9
Accounts Receivable384.5537.0461.8296.1193.7139.581.760.5
Inventory88.181.160.543.422.214.810.87.4
Other Current Assets78.068.268.948.137.119.516.810.3
Total Current Assets1,357.31,406.31,605.7591.6295.4289.2222.7140.1
Current Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Cash And Equivalents806.7719.9731.7786.6836.41,014.5589.9635.1586.5203.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments806.7719.9731.7786.6836.41,014.5589.9635.1586.5203.9
Accounts Receivable384.5537.0325.4330.0366.3461.8258.8242.5258.8296.1
Inventory88.181.171.571.564.960.551.348.345.143.4
Other Current Assets166.168.272.973.276.168.950.751.346.648.1
Total Current Assets1,357.31,406.31,201.51,261.21,343.71,605.7950.7977.3937.1591.6
Long-Term Assets TTM 2022202120202019201820172016
Net Property, Plant & Equipment436.9432.2419.6311.5235.938.228.019.9
Goodwill1,117.91,117.91,118.86.76.76.70.60.6
Intangible Assets199.7210.4264.54.05.46.91.21.4
Long-Term Investments0.00.0146.0115.854.80.00.00.0
Other Long-Term Assets226.5219.527.69.41.737.527.718.6
Total Long-Term Assets1,990.41,989.61,976.5447.5307.989.357.640.6
Total Assets3,347.73,395.93,582.21,039.1603.3378.5280.3180.7
Long-Term Assets 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Property, Plant & Equipment436.9432.2418.1427.6435.7419.6306.0306.2310.0311.5
Goodwill1,117.91,117.91,117.91,119.51,119.51,118.827.16.76.76.7
Intangible Assets199.7210.4223.6236.9250.3264.57.73.23.64.0
Long-Term Investments0.00.00.00.00.0146.0124.8120.7115.4115.8
Other Long-Term Assets226.5219.5189.6180.0180.4173.5147.0140.5132.0125.2
Total Long-Term Assets1,990.41,989.61,950.01,965.81,987.31,976.5491.8456.8452.5447.5
Total Assets3,347.73,395.93,151.53,227.13,331.03,582.21,442.61,434.11,389.51,039.1
Current Liabilities TTM 2022202120202019201820172016
Accounts Payable129.6142.384.130.531.723.411.49.5
Short-Term Debt17.617.118.97.17.90.00.00.0
Other Current Liabilities130.9156.3171.9434.3367.037.122.716.6
Current Liabilities1,126.51,173.91,023.0967.5789.2340.6214.5158.1
Current Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Accounts Payable129.6142.369.072.770.984.146.839.520.430.5
Short-Term Debt17.617.117.319.720.918.915.713.412.77.1
Other Current Liabilities109.6156.3125.7119.5129.7343.8198.6192.3406.4868.7
Current Liabilities1,126.51,173.9889.6940.8967.71,023.0676.2652.4728.9967.5
Long-Term Liabilities TTM 2022202120202019201820172016
Long-Term Debt259.9261.1263.3235.6182.3297.10.00.0
Capital Leases277.4278.2282.2242.7190.20.00.00.0
Def. Tax Liability11.212.423.76.0161.22.10.00.0
Total Liabilities1,447.81,491.81,395.51,308.01,143.8356.2352.9263.4
Long-Term Liabilities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Long-Term Debt259.9261.1258.1266.8274.1263.3726.2728.9731.3235.6
Capital Leases277.4278.2275.4286.5295.0282.2237.3239.5242.8242.7
Def. Tax Liability11.212.44.416.224.523.74.06.15.46.0
Total Liabilities1,447.81,491.81,233.41,306.51,354.91,395.51,423.61,398.81,488.91,308.0
Total Common Equity TTM 2022202120202019201820172016
Common Stock0.10.10.10.00.00.00.00.0
Retained Earnings-3,778.4-3,519.4-2,457.9-1,398.8-1,126.3-118.6-81.3-83.9
Comprehensive Income-4.2-4.9-1.23.2-0.9-0.90.6-0.1
Total Common Equity1,899.81,904.02,186.7-268.9-540.522.3-72.6-82.7
Total Common Equity 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Common Stock0.10.10.10.10.10.10.10.10.10.0
Retained Earnings-3,778.4-3,519.4-3,263.0-3,029.5-2,750.2-2,457.9-2,148.1-1,862.1-1,598.6-1,398.8
Comprehensive Income-4.2-4.9-12.6-7.2-1.7-1.2-0.61.41.43.2
Total Common Equity1,899.81,904.01,918.11,920.51,976.12,186.718.935.3-99.4-268.9
Other TTM 2022202120202019201820172016
Total Debt277.4278.2282.2242.7190.20.00.00.0
Book Value1,899.81,904.02,186.7-268.9-540.522.3-72.6-82.7
Other 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,899.81,904.01,918.11,920.51,976.12,186.718.935.3-99.4-268.9
Cash Flow From Operating Activities TTM 2022202120202019201820172016
Net Income-1,028.1-1,061.5-1,059.1-272.5-1,007.6-37.32.6-12.0
Depreciation & Amortization100.697.546.026.519.714.810.89.0
Stock-Based Compensation997.91,034.21,057.1224.0876.24.66.90.7
Change Working Capital-56.2-123.7-11.3-62.630.340.89.213.6
Change In Accounts Receivable-20.4-77.2-147.0-103.7-54.3-57.8-21.2-24.9
Change In Accounts Payable69.250.224.3-0.37.212.41.51.0
Change In Inventories0.00.0-4.238.722.614.3-3.23.1
Other Non-cash Items104.289.8-18.3-339.3-284.213.49.66.5
Cash from Operations99.117.92.8-410.7-370.936.439.617.8
Cash Flow From Operating Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Income-259.0-256.4-233.5-279.2-292.3-309.8-286.0-263.5-199.9-14.5
Depreciation & Amortization26.425.224.624.423.422.08.48.07.67.9
Stock-Based Compensation232.0255.6247.3263.1268.3292.5276.8284.8203.06.0
Change Working Capital72.4-30.1-80.2-18.34.910.5-9.813.4-25.3-18.2
Change In Accounts Receivable152.3-212.74.135.995.4-184.2-16.116.337.1-135.5
Change In Accounts Payable5.567.0-4.81.4-13.59.57.818.0-10.9-1.5
Change In Inventories0.00.00.00.00.033.59.0-13.0-33.847.2
Other Non-cash Items33.531.021.318.519.14.516.815.4-55.0-90.2
Cash from Operations104.323.9-29.20.123.113.70.458.8-70.1-98.5
Cash Flow From Investing Activities TTM 2022202120202019201820172016
Capital Expenditure-61.9-51.2-103.8-89.5-33.2-22.8-18.3-14.4
Acquisitions0.00.0-141.80.00.0-9.90.0-1.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-14.4
Cash from Investing-61.9-51.2-245.6-89.5-33.2-32.7-18.3-15.3
Cash Flow From Investing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Capital Expenditure-23.9-15.0-9.8-13.2-13.2-74.1-13.5-5.1-11.1-46.5
Acquisitions0.00.00.00.00.0-116.80.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.0-25.00.00.00.0
Cash from Investing-23.9-15.0-9.8-13.2-13.2-190.9-38.5-5.1-11.1-46.5
Cash Flow From Financing Activities TTM 2022202120202019201820172016
Debt Repaid0.00.0-2,392.30.00.00.00.00.0
Debt Issued-17.6-4.02,431.752.6190.20.00.00.0
Issuance of Common Stock2.61.73,359.8120.00.00.00.00.0
Repurchase of Common Stock52.532.516.60.00.0-0.5-125.00.0
Dividends Paid0.00.0-16.60.00.00.00.00.0
Other Financing Activities-120.2-293.186.1540.0329.80.0154.8-0.1
Cash from Financing-65.1-258.91,053.6660.0329.8-0.529.8-0.1
Cash Flow From Financing Activities 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Debt Repaid0.00.00.00.00.0-500.00.00.0-1,892.30.0
Debt Issued-0.82.8-11.1-8.512.840.3-0.5-1.72,393.644.6
Issuance of Common Stock0.91.70.00.00.01,115.50.00.02,244.3120.0
Repurchase of Common Stock20.032.50.00.020.40.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities5.9-56.2-13.5-35.5-208.3-14.6-6.4-5.4112.4140.0
Cash from Financing5.9-22.0-13.5-35.5-187.9600.9-6.4-5.4464.5260.0
Cash position TTM 2022202120202019201820172016
Net Change in Cash-29.7-294.6810.6161.4-73.02.051.62.3
Closing Cash Balance806.7719.91,014.5203.942.5115.4113.461.9
Cash position 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Net Change in Cash86.8-11.8-54.8-49.9-178.1424.6-45.248.6382.6116.4
Closing Cash Balance806.7719.9731.7786.6836.41,014.5589.9635.1586.5203.9
Free Cash Flow TTM 2022202120202019201820172016
Free Cash Flow37.2-33.3-101.0-500.2-404.113.621.33.4
Real Free Cash Flow-960.7-1,067.5-1,158.2-724.3-1,280.39.014.42.7
Free Cash Flow 1-20234-20223-20222-20221-20224-20213-20212-20211-20214-2020
Free Cash Flow80.48.9-39.0-13.19.9-60.4-13.153.7-81.2-145.0
Real Free Cash Flow-151.6-246.7-286.3-276.2-258.3-353.0-289.9-231.1-284.2-150.9
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-10.6-17.7-45.5
P/S7.111.10.7
P/B5.794.30.7
P/FCF-11.3-13.3-24
Market cap$11.0$13.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets8.3 %18.2 %0 %
Debt to Income-27 %-51.5 %0 %
Debt to Free cash flow-28.9 %-223.4 %0 %
Interest expense percentage0.8 %0.1 %-12.5 %
Current ratio1.2 1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-54.1 %-342.8 %0 %
ROA-30.7 %-27.4 %0 %
CapEx to Revenue4 %7.3 %0 %
RaD to Revenue28.1 %28 %0 %
ROEM273,705.5 150895.5

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin70.4 %72.5 %31 %
Operating margin-66 %-62.8 %-19.8 %
Net margin-67.1 %-64.2 %-21.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding599.3 mil 439.0 mil
Employee count5.6 tis 4.6 tis

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