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Qualtrics International Inc.

XM

Cena

$ 18.15

+0.01 (0.06%)

Valuace

93

Růst

46

Zdraví

64

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Revenue		TTM	2022	2021	2020	2019	2018	2017	2016
	Total Revenues	1,532.8	1,458.6	1,075.7	763.5	591.2	401.9
	Cost of Revenues	453.9	430.0	285.3	198.5	185.5	102.7
	Gross Profit	1,078.9	1,028.7	790.4	565.0	405.7	299.2

Revenue		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Revenues	409.8	389.1	377.5	356.4	335.6	316.0
	Cost of Revenues	123.2	114.6	111.7	104.4	99.3	91.9
	Gross Profit	286.6	274.5	265.9	251.9	236.4	224.2

Operating Income		TTM	2022	2021	2020	2019	2018	2017	2016
	R&D Expenses	430.2	427.2	324.2	212.8	242.1	65.9
	Selling General & Admin Expenses	1,661.0	1,650.5	1,520.1	607.3	1,157.7	266.4
	Depreciation & Amortization	100.6	97.5	46.0	26.5	19.7	14.8
	Total Operating Expenses	2,091.2	2,077.7	1,844.2	820.1	1,399.8	332.3
	Operating Income	-1,012.3	-1,049.0	-1,053.8	-255.1	-994.1	-33.1

Operating Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	R&D Expenses	109.0	106.7	98.3	116.2	106.0	97.6
	Selling General & Admin Expenses	431.4	414.4	407.4	407.7	420.9	432.7
	Depreciation & Amortization	26.4	25.2	24.6	24.4	23.4	22.0
	Total Operating Expenses	540.4	521.1	505.7	523.9	526.9	530.3
	Operating Income	-253.8	-246.6	-239.9	-272.0	-290.5	-306.1

Net Income		TTM	2022	2021	2020	2019	2018	2017	2016
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	-7.7	-8.4	0.0	0.0	0.0	0.0
	Other Expense	9.4	8.4	6.7	-1.0	-0.5	0.2
	IBT	-1,002.9	-1,040.6	-1,047.2	-256.0	-994.6	-33.0
	Income Tax Expense	25.2	20.9	12.0	16.5	13.0	4.4
	Net Income	-1,028.1	-1,061.5	-1,059.1	-272.5	-1,007.6	-37.3

Net Income		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	0.0	-4.2	-3.1	-0.5	-0.7	0.0
	Other Expense	1.7	4.2	3.1	0.5	0.7	12.7
	IBT	-252.2	-242.4	-236.8	-271.5	-289.9	-293.4
	Income Tax Expense	6.8	13.9	-3.3	7.8	2.5	16.4
	Net Income	-259.0	-256.4	-233.5	-279.2	-292.3	-309.8

Per Share Data		TTM	2022	2021	2020	2019	2018	2017	2016
	EPS	$-1.74	$-1.82	$-2.05	$-0.54	$-1.99	$-0.07
	EPS Diluted	$-1.74	$-1.82	$-2.05	$-0.54	$-1.99	$-0.07
	Shares Outstanding	599.3	584.3	516.9	503.4	506.0	506.0
	Diluted Shares Outstanding	599.3	584.3	516.9	503.4	506.0	506.0

Per Share Data		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	EPS	$-0.43	$-0.43	$-0.40	$-0.48	$-0.51	$-0.56
	EPS Diluted	$-0.43	$-0.43	$-0.40	$-0.48	$-0.51	$-0.56
	Shares Outstanding	599.3	592.1	586.9	582.3	575.7	555.7
	Diluted Shares Outstanding	599.3	592.1	586.9	582.3	575.7	555.7

Current Assets		TTM	2022	2021	2020	2019	2018	2017	2016
	Cash And Equivalents	806.7	719.9	1,014.5	203.9	42.5	115.4
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	806.7	719.9	1,014.5	203.9	42.5	115.4
	Accounts Receivable	384.5	537.0	461.8	296.1	193.7	139.5
	Inventory	88.1	81.1	60.5	43.4	22.2	14.8
	Other Current Assets	78.0	68.2	68.9	48.1	37.1	19.5
	Total Current Assets	1,357.3	1,406.3	1,605.7	591.6	295.4	289.2

Current Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Cash And Equivalents	806.7	719.9	731.7	786.6	836.4	1,014.5
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	806.7	719.9	731.7	786.6	836.4	1,014.5
	Accounts Receivable	384.5	537.0	325.4	330.0	366.3	461.8
	Inventory	88.1	81.1	71.5	71.5	64.9	60.5
	Other Current Assets	166.1	68.2	72.9	73.2	76.1	68.9
	Total Current Assets	1,357.3	1,406.3	1,201.5	1,261.2	1,343.7	1,605.7

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017	2016
	Net Property, Plant & Equipment	436.9	432.2	419.6	311.5	235.9	38.2
	Goodwill	1,117.9	1,117.9	1,118.8	6.7	6.7	6.7
	Intangible Assets	199.7	210.4	264.5	4.0	5.4	6.9
	Long-Term Investments	0.0	0.0	146.0	115.8	54.8	0.0
	Other Long-Term Assets	226.5	219.5	27.6	9.4	1.7	37.5
	Total Long-Term Assets	1,990.4	1,989.6	1,976.5	447.5	307.9	89.3
	Total Assets	3,347.7	3,395.9	3,582.2	1,039.1	603.3	378.5

Long-Term Assets		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Property, Plant & Equipment	436.9	432.2	418.1	427.6	435.7	419.6
	Goodwill	1,117.9	1,117.9	1,117.9	1,119.5	1,119.5	1,118.8
	Intangible Assets	199.7	210.4	223.6	236.9	250.3	264.5
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	146.0
	Other Long-Term Assets	226.5	219.5	189.6	180.0	180.4	173.5
	Total Long-Term Assets	1,990.4	1,989.6	1,950.0	1,965.8	1,987.3	1,976.5
	Total Assets	3,347.7	3,395.9	3,151.5	3,227.1	3,331.0	3,582.2

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016
	Accounts Payable	129.6	142.3	84.1	30.5	31.7	23.4
	Short-Term Debt	17.6	17.1	18.9	7.1	7.9	0.0
	Other Current Liabilities	130.9	156.3	171.9	434.3	367.0	37.1
	Current Liabilities	1,126.5	1,173.9	1,023.0	967.5	789.2	340.6

Current Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Accounts Payable	129.6	142.3	69.0	72.7	70.9	84.1
	Short-Term Debt	17.6	17.1	17.3	19.7	20.9	18.9
	Other Current Liabilities	109.6	156.3	125.7	119.5	129.7	343.8
	Current Liabilities	1,126.5	1,173.9	889.6	940.8	967.7	1,023.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017	2016
	Long-Term Debt	259.9	261.1	263.3	235.6	182.3	297.1
	Capital Leases	277.4	278.2	282.2	242.7	190.2	0.0
	Def. Tax Liability	11.2	12.4	23.7	6.0	161.2	2.1
	Total Liabilities	1,447.8	1,491.8	1,395.5	1,308.0	1,143.8	356.2

Long-Term Liabilities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Long-Term Debt	259.9	261.1	258.1	266.8	274.1	263.3
	Capital Leases	277.4	278.2	275.4	286.5	295.0	282.2
	Def. Tax Liability	11.2	12.4	4.4	16.2	24.5	23.7
	Total Liabilities	1,447.8	1,491.8	1,233.4	1,306.5	1,354.9	1,395.5

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017	2016
	Common Stock	0.1	0.1	0.1	0.0	0.0	0.0
	Retained Earnings	-3,778.4	-3,519.4	-2,457.9	-1,398.8	-1,126.3	-118.6
	Comprehensive Income	-4.2	-4.9	-1.2	3.2	-0.9	-0.9
	Total Common Equity	1,899.8	1,904.0	2,186.7	-268.9	-540.5	22.3

Total Common Equity		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	-3,778.4	-3,519.4	-3,263.0	-3,029.5	-2,750.2	-2,457.9
	Comprehensive Income	-4.2	-4.9	-12.6	-7.2	-1.7	-1.2
	Total Common Equity	1,899.8	1,904.0	1,918.1	1,920.5	1,976.1	2,186.7

Other		TTM	2022	2021	2020	2019	2018	2017	2016
	Total Debt	277.4	278.2	282.2	242.7	190.2	0.0
	Book Value	1,899.8	1,904.0	2,186.7	-268.9	-540.5	22.3

Other		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Debt	277.4	278.2	275.4	286.5	295.0	282.2
	Book Value	1,899.8	1,904.0	1,918.1	1,920.5	1,976.1	2,186.7

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017	2016
	Net Income	-1,028.1	-1,061.5	-1,059.1	-272.5	-1,007.6	-37.3
	Depreciation & Amortization	100.6	97.5	46.0	26.5	19.7	14.8
	Stock-Based Compensation	997.9	1,034.2	1,057.1	224.0	876.2	4.6
	Change Working Capital	-56.2	-123.7	-11.3	-62.6	30.3	40.8
	Change In Accounts Receivable	-20.4	-77.2	-147.0	-103.7	-54.3	-57.8
	Change In Accounts Payable	69.2	50.2	24.3	-0.3	7.2	12.4
	Change In Inventories	0.0	0.0	-4.2	38.7	22.6	14.3
	Other Non-cash Items	104.2	89.8	-18.3	-339.3	-284.2	13.4
	Cash from Operations	99.1	17.9	2.8	-410.7	-370.9	36.4

Cash Flow From Operating Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Income	-259.0	-256.4	-233.5	-279.2	-292.3	-309.8
	Depreciation & Amortization	26.4	25.2	24.6	24.4	23.4	22.0
	Stock-Based Compensation	232.0	255.6	247.3	263.1	268.3	292.5
	Change Working Capital	72.4	-30.1	-80.2	-18.3	4.9	10.5
	Change In Accounts Receivable	152.3	-212.7	4.1	35.9	95.4	-184.2
	Change In Accounts Payable	5.5	67.0	-4.8	1.4	-13.5	9.5
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	33.5
	Other Non-cash Items	33.5	31.0	21.3	18.5	19.1	4.5
	Cash from Operations	104.3	23.9	-29.2	0.1	23.1	13.7

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017	2016
	Capital Expenditure	-61.9	-51.2	-103.8	-89.5	-33.2	-22.8
	Acquisitions	0.0	0.0	-141.8	0.0	0.0	-9.9
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	-61.9	-51.2	-245.6	-89.5	-33.2	-32.7

Cash Flow From Investing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Capital Expenditure	-23.9	-15.0	-9.8	-13.2	-13.2	-74.1
	Acquisitions	0.0	0.0	0.0	0.0	0.0	-116.8
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0
	Cash from Investing	-23.9	-15.0	-9.8	-13.2	-13.2	-190.9

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017	2016
	Debt Repaid	0.0	0.0	-2,392.3	0.0	0.0	0.0
	Debt Issued	-17.6	-4.0	2,431.7	52.6	190.2	0.0
	Issuance of Common Stock	2.6	1.7	3,359.8	120.0	0.0	0.0
	Repurchase of Common Stock	52.5	32.5	16.6	0.0	0.0	-0.5
	Dividends Paid	0.0	0.0	-16.6	0.0	0.0	0.0
	Other Financing Activities	-120.2	-293.1	86.1	540.0	329.8	0.0
	Cash from Financing	-65.1	-258.9	1,053.6	660.0	329.8	-0.5

Cash Flow From Financing Activities		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	-500.0
	Debt Issued	-0.8	2.8	-11.1	-8.5	12.8	40.3
	Issuance of Common Stock	0.9	1.7	0.0	0.0	0.0	1,115.5
	Repurchase of Common Stock	20.0	32.5	0.0	0.0	20.4	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	5.9	-56.2	-13.5	-35.5	-208.3	-14.6
	Cash from Financing	5.9	-22.0	-13.5	-35.5	-187.9	600.9

Cash position		TTM	2022	2021	2020	2019	2018	2017	2016
	Net Change in Cash	-29.7	-294.6	810.6	161.4	-73.0	2.0
	Closing Cash Balance	806.7	719.9	1,014.5	203.9	42.5	115.4

Cash position		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Change in Cash	86.8	-11.8	-54.8	-49.9	-178.1	424.6
	Closing Cash Balance	806.7	719.9	731.7	786.6	836.4	1,014.5

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017	2016
	Free Cash Flow	37.2	-33.3	-101.0	-500.2	-404.1	13.6
	Real Free Cash Flow	-960.7	-1,067.5	-1,158.2	-724.3	-1,280.3	9.0

Free Cash Flow		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Free Cash Flow	80.4	8.9	-39.0	-13.1	9.9	-60.4
	Real Free Cash Flow	-151.6	-246.7	-286.3	-276.2	-258.3	-353.0

Nacenění		TTM	2022	2021	2020	2019	2018	2017	2016
	P/E	-10.32	-5.71	-17.28	-84.05	-22.85	-217.96
	P/EG	0.00	0.51	-0.06	1.15	-0.01	0.14
	P/B	5.62	3.19	8.37	-85.18	-42.59	365.20
	P/S	6.52	4.16	17.01	30.00	38.95	20.23
	P/FCF	33.22	-182.15	-181.12	-45.79	-56.98	598.65
	P/OFC	25.62	338.76	6,532.38	-55.77	-62.07	223.37
	Price/EV	1,534.21	-5.91	-17.43	-100.36	-23.78	-437.23

Nacenění		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	P/E	-10.32	-5.99	-6.39	-6.52	-14.06
	P/EG	0.00	-0.80	0.38	1.11	1.57
	P/B	5.62	3.23	3.11	3.79	8.32

Marže		TTM	2022	2021	2020	2019	2018	2017	2016
	Gross Profit Margin	69.9%	70.5%	73.5%	74.0%	68.6%	74.4%
	EBIT Margin	0.0%	-71.9%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.4%	-65.2%	-93.7%	-29.9%	-164.8%	-4.6%
	Operating Profit Margin	-61.9%	-71.9%	-98.0%	-33.4%	-168.2%	-8.2%
	Net Profit Margin	-63.2%	-72.8%	-98.5%	-35.7%	-170.5%	-9.3%

Marže		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Gross Profit Margin	69.9%	70.6%	70.4%	70.7%	70.4%
	EBIT Margin	0.0%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	0.4%	-56.9%	-57.0%	-69.5%	-79.6%
	Operating Profit Margin	-61.9%	-63.4%	-63.5%	-76.3%	-86.6%
	Net Profit Margin	-63.2%	-65.9%	-61.9%	-78.4%	-87.1%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017	2016
	Current Ratio	1.20	1.20	1.57	0.61	0.37	0.85
	Quick Ratio	1.13	1.20	1.51	0.57	0.35	0.81
	Solvency Ratio	-0.16	-0.65	-0.73	-0.19	-0.86	-0.06
	Cash Ratio	0.72	0.61	0.99	0.21	0.05	0.34
	Debt To Assets Ratio	0.08	0.08	0.08	0.23	0.32	0.00
	Debt To Equity Ratio	0.15	0.15	0.13	-0.90	-0.35	0.00
	Financial Leverage Ratio	1.76	1.78	1.64	-3.86	-1.12	17.00
	Debt Service Coverage Ratio	-0.29	-56.93	-53.96	-34.40	-125.10	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00	0.00

Finanční zdraví		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Current Ratio	1.20	1.20	1.35	1.34	1.39
	Quick Ratio	1.20	1.13	1.27	1.26	1.32
	Solvency Ratio	-0.16	-0.15	-0.17	-0.20	-0.20
	Cash Ratio	0.72	0.61	0.82	0.84	0.86
	Debt To Assets Ratio	0.08	0.08	0.09	0.09	0.09
	Debt To Equity Ratio	0.15	0.15	0.14	0.15	0.15
	Financial Leverage Ratio	1.76	1.78	1.64	1.68	1.69
	Debt Service Coverage Ratio	-0.29	-18.21	-14.89	-13.31	-13.35
	Interest Coverage Ratio	0.00	59.29	78.44	536.43	431.07

Data na akcii		TTM	2022	2021	2020	2019	2018	2017	2016
	Revenue Per Share	2.60	2.50	2.08	1.52	1.17	0.79
	Net Income Per Share	-1.74	-1.82	-2.05	-0.54	-1.99	-0.07
	Cash Per Share	1.35	1.23	1.96	0.41	0.08	0.23
	Shareholders Equity Per Share	3.17	3.26	4.23	-0.53	-1.07	0.04
	Free Cash Flow Per Share	0.06	-0.06	-0.20	-0.99	-0.80	0.03
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Revenue Per Share	0.68	0.66	0.64	0.61	0.58
	Net Income Per Share	-0.43	-0.43	-0.40	-0.48	-0.51
	Cash Per Share	1.35	1.22	1.25	1.35	1.45
	Shareholders Equity Per Share	3.17	3.22	3.27	3.30	3.43
	Free Cash Flow Per Share	0.13	0.02	-0.07	-0.02	0.02
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017	2016
	Effective Tax Rate	-2.7%	-2.0%	-1.1%	-6.4%	-1.3%	-13.2%
	Receivables Turnover	4.03	2.72	2.33	2.58	3.05	2.88
	Payables Turnover	4.81	3.02	3.39	6.52	5.85	4.38
	Inventory Turnover	5.83	0.00	4.72	4.57	8.37	6.96
	Fixed Asset Turnover	3.57	3.38	2.56	2.45	2.51	10.53
	Working Capital Turnover Ratio	5.42	3.58	10.41	-1.76	-2.17	-18.66

Efektivita		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Effective Tax Rate	-2.7%	-5.7%	1.4%	-2.9%	-0.8%
	Receivables Turnover	1.07	0.72	1.16	1.08	0.92
	Payables Turnover	0.95	0.81	1.62	1.44	1.40
	Inventory Turnover	0.00	1.41	1.56	1.46	1.53
	Fixed Asset Turnover	0.94	0.90	0.90	0.83	0.77
	Working Capital Turnover Ratio	1.77	1.43	1.19	1.02	0.70

Dividendy		TTM	2022	2021	2020	2019	2018	2017	2016
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021	4-2020
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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