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NASDAQ
Qualtrics International Inc · Technology · Software - Application
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Highlights

Market Cap
$18.95B
PE Ratio
EV to Ebitda
Earnings Yield
Revenue (TTM)
$1.53B
Net Income (TTM)
$-1.03B
Revenue (Annual YoY Growth)
35.60%
Revenue (Quarterly YoY Growth)
22.08%
Profit Margin
-67.08%
Return on Equity
Debt to Equity Ratio
0
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$18.95B
Revenue TTM$1.53B
Shares Outstanding514.2M
Float150742961
Float Short2.46%
Days To Cover1.0034
Short Interest2909531.0
Insider Ownership5.35%
Institutional Ownership28.49%
Relative Strength92.2
GARP3698
Growth Estimates10 fields
Revenue Growth (Annual)35.60%
Revenue Growth (Quarterly YoY)22.08%
Operating Revenue Growth (Annual)0.356026
Operating Revenue Growth (Quarterly YoY)0.220836
3-Year Revenue Growth35.13%
5-Year Revenue Growth38.15%
LT EPS Growth Estimates77.35%
CFO Growth (Annual)539.16%
CFO Growth (Quarterly YoY)351.37%
FCF Growth (Quarterly YoY)709.85%
Operations28 fields
Revenue TTM$1.53B
Gross Margin TTM74.26%
Gross Margin (Quarterly)69.94%
R&D % of Revenue TTM28.06%
R&D Expenses TTM$430.2M
Operating Margin TTM-66.04%
Operating Margin (Quarterly)-61.94%
Operating Expenses TTM$2.09B
Profit Margin TTM-67.08%
Profit Margin (Quarterly)-63.20%
Net Income TTM$-1.03B
EPS TTM-1.74
EPS (Quarterly)-0.43
EBIT Margin TTM-66.04%
EBIT Margin (Quarterly)-61.94%
EBITDA Margin TTM-59.48%
EBITDA Margin (Quarterly)-55.51%
EBITDA TTM$-911.7M
CFO % of Revenue TTM1.23%
CFO % of Revenue (Quarterly)25.45%
CFO TTM$99.1M
Cash Margin-0.42%
Capex % of Revenue TTM4.04%
Capital Expenditures$61.9M
FCF % of Revenue TTM-2.28%
FCF % of Revenue (Quarterly)19.63%
FCF TTM$37.2M
Fundamental Score4
Efficiency5 fields
ROA-31.24%
ROIC-1601.91%
CROCI1.93%
Stock Comp % (Quarterly)56.61%
Stock Comp % TTM70.90%
Valuation5 fields
EV/CFO100.9657
Price to Tangible Book-508.4748
Dividend Yield0.00%
Payout Ratio0.00%
Value Score1
Relative to Industry2 fields
Relative Gross Margin (Quarterly)1.166
Relative Debt to Equity0
Liquidity12 fields
Cash Per Share1.3306
Current Ratio1.2049
Cash & ST Assets$806.7M
Total Debt$0.00M
Goodwill & Intangibles$1.32B
Total Assets$3.35B
Total Liabilities$1.45B
Shareholders Equity$1.90B
Debt to Equity0
Debt to Assets0.00%
Debt to EBITDA (TTM)0
Goodwill % of Assets39.36%
Yields2 fields
Dividend Yield0.00%
Payout Ratio0.00%
Options Flow8 fields
Call Volume124
Put Volume1
Put/Call Ratio0.008064516129032258
Call $ Volume12092
Put $ Volume32
Put/Call $ Ratio0.0026463777704267286
Call OI12005
Put OI9318

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