Qualtrics International Inc.
Qualtrics International Inc. operates an experience management platform to manage customer, employee, product, and brand experiences worldwide. The company offers The Qualtrics Experience Management Platform, a system of action that guides users with spe…
Software - Application
US, Provo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -73.33 | -44.65 | -25.76 | |
| Graham Fair Price | -0.82 | 5.55 | 5.60 | |
| PEG | inf | 0.00 | 0.80 | |
| Price/Book | 74.26 | 5.62 | 3.23 | |
| Price/Cash Flow | -80.76 | 132.88 | 690.52 | |
| Prices/Earnings | -72.13 | -10.32 | -5.99 | |
| Price/Sales | 65.10 | 26.08 | 15.80 | |
| Price/FCF | -80.76 | 132.88 | 690.52 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.87 | 0.70 | 0.71 | |
| Operating Margin | 2.26 | -0.62 | -0.63 | |
| ROA | -2.47 | -0.08 | -0.08 | |
| ROE | -0.13 | -0.14 | -1.24 | |
| ROIC | -0.11 | -0.11 | -0.20 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.01 | -72.90 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.03 | -0.03 | -4.54 | |
| EPS QOQ | -0.07 | 0.00 | inf | |
| FCF QOQ | 1.23 | 8.04 | 554.28 | |
| Revenue QOQ | 0.03 | 0.05 | 73.71 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 63.73 | 64.34 | 0.95 | |
| Days Sales Outstanding (DSO) | 503.79 | 342.49 | -32.02 | |
| Inventory Turnover | 1.41 | 1.40 | -0.94 | |
| Debt/Capitalization | 0.13 | 0.13 | -0.05 | |
| Quick Ratio | 1.07 | 1.06 | -1.24 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.22 | 3.17 | -1.43 | |
| Cash | 1.22 | 1.35 | 10.71 | |
| Capex | -0.03 | -0.04 | -57.18 | |
| Free Cash Flow | 0.02 | 0.13 | 792.64 | |
| Revenue | 0.66 | 0.68 | 4.04 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak