QLYS (NASDAQ) - Fundamental Data Analysis
VR Fundamental Rating 9.07
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | - |
| Free-Cash-Flow Yield | 3.72% |
| Free-Cash-Flow Margin | 43.62% |
| Net Margin | 25.77% |
| Gross Margin | 80.01% |
| Current Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.07 |
| Debt / Free-Cash Flow | 0.05 |
| Interest Expense / Debt | - |
| WACC | 7.90% |
| RoE Return on Equity | 43.15% |
| RoCE Return on Cap. Employed | 40.22% |
| RoA Return on Assets | 18.53% |
| RoIC Return on Inv. Cap. | 80.87% |
| Analysts Rating | 3.05 |
| Analysts Target Price (is below last close by |
138.69 USD -25%) |
VR Piotroski 9
| Yes: Net Income TTM (139.3m) > 10m and > 3% of Revenue TTM (3% = 16.2m) |
| Yes: FCF TTM (235.9m) > 1m and > FCF prev (97%) (172.6m) |
| Yes: RoA TTM 18.53% (Net Income TTM 139.3m / Total Assets 751.9m) >3% and > RoA prev (97%) 9.21% (71.0m / 747.6m) |
| Yes: Total Cash from Operating Activities TTM 254.6m > 1m and > Net Income TTM 139.3m |
| Yes: Net Debt (Debt 12.3m - CCE 427.4m) to EBITDA TTM (178.3m) ratio: -2.33 < 3.5 |
| No: Current Ratio 1.52 (Total Current Assets 562.2m / Total Current Liabilities 370.5m) >= 1 and > Current Ratio prev (97%) 1.56 (522.7m / 334.0m) |
| Yes: Shares Outstanding last quarter 37.4m < quarter 12m ago 39.2m |
| Yes: Gross Margin 80.01% (Total Revenue 540.7m - Cost Of Revenue 108.1m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.77% |
| Yes: Asset Turnover 0.72 (Total Revenue 540.7m / Total Assets 751.9m) > Asset Turnover prev (97%) 0.61 (468.7m / 747.6m) |
| Yes: Interest Coverage Ratio -34.91 (EBITDA TTM 178.3m / Interest Expense TTM -5.1m) > 5 |
VR Altman -2.38
| 0.255 (A) = (Total Current Assets 562.2m - Total Current Liabilities 370.5m) / Total Assets 751.9m |
| -1.295 (B) = Retained Earnings TTM -973.5m / Total Assets 751.9m |
| 0.204 (C) = EBIT TTM 153.4m / Total Assets 751.9m |
| -2.283 (D) = Book Value of Equity -979.4m / Total Liabilities 428.9m |
| 0.719 (E) = Revenue TTM 540.7m / Total Assets 751.9m |
| Total Rating: -2.377 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 6759.7m USD
Market Capitalization in USD = 6759.7m (6759.7m USD * 1 USDUSD)
Revenue TTM = 540.7m
Ebit TTM = 153.4m
Short Term Debt = 12.3m (by last quarter)
Debt = 12.3m (Short Term 12.309 + Long Term None)
CCE Cash And Equivalents = 427.4m (cash And Short Term Investments by last quarter)
Enterprise Value = 6344.6m (Market Cap 6759.7m + Debt 12.3m - CCE 427.4m)
Net Debt = -415.1m (12.3m Debt - 427.4m Cash and Cash Equivalents)
EBITDA = 178.3m (TTM)
FCF Yield = 3.72% (FCF TTM 235.9m / Enterprise Value 6344.6m)
FCF Margin = 43.62% (FCF TTM 235.9m / Revenue TTM 540.7m)
Net Margin = 25.77% (Net Income TTM 139.3m / Revenue TTM 540.7m)
Gross Margin = 80.01% ((Revenue TTM 540.7m - Cost of Revenue TTM 108.1m) / Revenue TTM)
Tobins Q-Ratio = -6.478 (Enterprise Value 6344.6m / Book Value Of Equity -979.4m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 12.31m)
Interest Coverage Ratio = -34.91 (EbitDA TTM 178.3m / Interest Expense TTM -5.11m)
Taxrate = 3.14% (Income Tax Expense 1.51m / Income Before Tax 48.02m, last quarter)
NOPAT Net Operating Profit after Tax = 147.5m (Operating Income TTM 152.3m * (1 - Taxrate 0.03))
Current Ratio = 1.52 (Total Current Assets 562.2m / Total Current Liabilities 370.5m)
Debt / Equity = 0.04 (Debt 12m / last Quarter total Stockholder Equity 322m)
Debt / EBITDA = 0.07 (Debt 12m / EBITDA 178m)
Debt / FCF = 0.05 (Debt 12m / FCF TTM 235m)
RoA = 18.53%
RoE = 43.15% (Net Income TTM 139m / Total Stockholder Equity 322m)
RoCE = 40.22% (Ebit TTM 153.4m / x)
RoIC = 80.87% (Ebit TTM 153.4m / (Total Assets 751.9m - Total Current Assets 562.2m) )
WACC = 7.90% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -6.67 | Cagr: -0.05% (-0.00)
EPS Correlation 4-Years: 91.45 | EPS CAGR: 5.43%
Revenue Correlation 4-Years: 99.67 | Revenue CAGR: 3.40%
Market Capitalization in USD = 6759.7m (6759.7m USD * 1 USDUSD)
Revenue TTM = 540.7m
Ebit TTM = 153.4m
Short Term Debt = 12.3m (by last quarter)
Debt = 12.3m (Short Term 12.309 + Long Term None)
CCE Cash And Equivalents = 427.4m (cash And Short Term Investments by last quarter)
Enterprise Value = 6344.6m (Market Cap 6759.7m + Debt 12.3m - CCE 427.4m)
Net Debt = -415.1m (12.3m Debt - 427.4m Cash and Cash Equivalents)
EBITDA = 178.3m (TTM)
FCF Yield = 3.72% (FCF TTM 235.9m / Enterprise Value 6344.6m)
FCF Margin = 43.62% (FCF TTM 235.9m / Revenue TTM 540.7m)
Net Margin = 25.77% (Net Income TTM 139.3m / Revenue TTM 540.7m)
Gross Margin = 80.01% ((Revenue TTM 540.7m - Cost of Revenue TTM 108.1m) / Revenue TTM)
Tobins Q-Ratio = -6.478 (Enterprise Value 6344.6m / Book Value Of Equity -979.4m)
Interest Expense / Debt = 0.00% (Interest Expense 0.00m / Debt 12.31m)
Interest Coverage Ratio = -34.91 (EbitDA TTM 178.3m / Interest Expense TTM -5.11m)
Taxrate = 3.14% (Income Tax Expense 1.51m / Income Before Tax 48.02m, last quarter)
NOPAT Net Operating Profit after Tax = 147.5m (Operating Income TTM 152.3m * (1 - Taxrate 0.03))
Current Ratio = 1.52 (Total Current Assets 562.2m / Total Current Liabilities 370.5m)
Debt / Equity = 0.04 (Debt 12m / last Quarter total Stockholder Equity 322m)
Debt / EBITDA = 0.07 (Debt 12m / EBITDA 178m)
Debt / FCF = 0.05 (Debt 12m / FCF TTM 235m)
RoA = 18.53%
RoE = 43.15% (Net Income TTM 139m / Total Stockholder Equity 322m)
RoCE = 40.22% (Ebit TTM 153.4m / x)
RoIC = 80.87% (Ebit TTM 153.4m / (Total Assets 751.9m - Total Current Assets 562.2m) )
WACC = 7.90% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -6.67 | Cagr: -0.05% (-0.00)
EPS Correlation 4-Years: 91.45 | EPS CAGR: 5.43%
Revenue Correlation 4-Years: 99.67 | Revenue CAGR: 3.40%