Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
QLYS Quote, Financials, Valuation and Earnings
Last price:
$140.68
Seasonality move
:
3.71%
Day range:
$140.22 - $143.51
52-week range:
$119.17 - $206.25
Dividend yield:
0%
P/E ratio:
31.00x
P/S ratio:
8.91x
P/B ratio:
11.46x
Volume:
1.2M
Avg. volume:
383.8K
1-year change:
-30.28%
Market cap:
$5.2B
Revenue:
$554.5M
EPS (TTM):
$4.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.6M | $363M | $411.2M | $489.7M | $554.5M | |
| Revenue Growth (YoY) | 15.32% | 12.86% | 13.28% | 19.1% | 13.22% | |
| Cost of Revenues | $69.5M | $79.2M | $89.4M | $102.8M | $107.5M | |
| Gross Profit | $252.1M | $283.7M | $321.7M | $386.9M | $447M | |
| Gross Profit Margin | 78.39% | 78.17% | 78.25% | 79.01% | 80.61% | |
| R&D Expenses | $68.2M | $72.5M | $81.3M | $101.2M | $110.5M | |
| Selling, General & Admin | $111.6M | $114.5M | $152.8M | $155.2M | $173.4M | |
| Other Inc / (Exp) | -$607K | $7K | -$573K | -$2M | -$1.3M | |
| Operating Expenses | $179.8M | $187.1M | $234.1M | $256.4M | $283.9M | |
| Operating Income | $72.3M | $96.7M | $87.7M | $130.5M | $163.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $80M | $102M | $89.4M | $133.7M | $178.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $10.5M | $18.4M | $25.7M | $27.1M | |
| Net Income to Company | $69.3M | $91.6M | $71M | $108M | $151.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $69.3M | $91.6M | $71M | $108M | $151.6M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.34 | $1.82 | $2.81 | $4.11 | |
| Diluted EPS (Cont. Ops) | $1.68 | $2.25 | $1.77 | $2.74 | $4.03 | |
| Weighted Average Basic Share | $39.1M | $39.2M | $39M | $38.5M | $36.9M | |
| Weighted Average Diluted Share | $41.3M | $40.7M | $40.1M | $39.3M | $37.6M | |
| EBITDA | $111.3M | $134.9M | $123.6M | $165.2M | $190.1M | |
| EBIT | $80.1M | $102M | $87.7M | $130.5M | $163.1M | |
| Revenue (Reported) | $321.6M | $363M | $411.2M | $489.7M | $554.5M | |
| Operating Income (Reported) | $72.3M | $96.7M | $87.7M | $130.5M | $163.1M | |
| Operating Income (Adjusted) | $80.1M | $102M | $87.7M | $130.5M | $163.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.1M | $104.9M | $125.6M | $142M | $153.9M | |
| Revenue Growth (YoY) | 12.58% | 12.75% | 19.66% | 13.09% | 8.36% | |
| Cost of Revenues | $20.6M | $22.5M | $26M | $26.7M | $28.8M | |
| Gross Profit | $72.5M | $82.5M | $99.6M | $115.3M | $125M | |
| Gross Profit Margin | 77.85% | 78.58% | 79.3% | 81.17% | 81.26% | |
| R&D Expenses | $17.9M | $21.3M | $25.5M | $27.8M | $28.9M | |
| Selling, General & Admin | $28.3M | $29.1M | $40.7M | $43.9M | $51.2M | |
| Other Inc / (Exp) | $209K | -$451K | -$1.1M | -$708K | $605K | |
| Operating Expenses | $46.1M | $50.5M | $66.2M | $71.7M | $80.1M | |
| Operating Income | $26.3M | $32M | $33.3M | $43.6M | $45M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.6M | $32.1M | $33.8M | $48M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $4.3M | $6.2M | $1.5M | $6.1M | |
| Net Income to Company | $22.7M | $27.8M | $27.7M | $46.5M | $46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $27.8M | $27.7M | $46.5M | $46.2M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.71 | $0.72 | $1.27 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.70 | $0.71 | $1.24 | $1.24 | |
| Weighted Average Basic Share | $39.2M | $38.9M | $38.3M | $36.8M | $36.8M | |
| Weighted Average Diluted Share | $40.8M | $39.9M | $39.2M | $37.4M | $37.1M | |
| EBITDA | $36M | $40.9M | $41.6M | $50.3M | $49.3M | |
| EBIT | $27.6M | $32.1M | $33.3M | $43.6M | $45M | |
| Revenue (Reported) | $93.1M | $104.9M | $125.6M | $142M | $153.9M | |
| Operating Income (Reported) | $26.3M | $32M | $33.3M | $43.6M | $45M | |
| Operating Income (Adjusted) | $27.6M | $32.1M | $33.3M | $43.6M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $352.8M | $396.2M | $468.7M | $540.7M | $593M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.2M | $86.9M | $98.8M | $108.1M | $109.6M | |
| Gross Profit | $277.7M | $309.3M | $369.9M | $432.6M | $483.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.7M | $77.5M | $95.8M | $110.8M | $111M | |
| Selling, General & Admin | $114.2M | $148.7M | $145.2M | $169.6M | $193.1M | |
| Other Inc / (Exp) | -$19K | -$1M | -$3.3M | -$425K | -$821K | |
| Operating Expenses | $185.9M | $226.2M | $241M | $280.4M | $304.1M | |
| Operating Income | $91.8M | $83M | $128.9M | $152.3M | $179.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $98.2M | $84.8M | $129M | $165.5M | $203.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $11.8M | $27.5M | $26.1M | $33.3M | |
| Net Income to Company | $88.4M | $73M | $101.5M | $139.3M | $170.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.4M | $73M | $101.5M | $139.3M | $170.3M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.87 | $2.62 | $3.77 | $4.63 | |
| Diluted EPS (Cont. Ops) | $2.16 | $1.83 | $2.57 | $3.70 | $4.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $129.9M | $120.4M | $162.8M | $182.3M | $199.5M | |
| EBIT | $98.3M | $84.8M | $127.9M | $152.3M | $179.3M | |
| Revenue (Reported) | $352.8M | $396.2M | $468.7M | $540.7M | $593M | |
| Operating Income (Reported) | $91.8M | $83M | $128.9M | $152.3M | $179.3M | |
| Operating Income (Adjusted) | $98.3M | $84.8M | $127.9M | $152.3M | $179.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.2M | $301.4M | $358.9M | $409.9M | $448.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58M | $65.7M | $75M | $80.4M | $82.4M | |
| Gross Profit | $210.2M | $235.7M | $283.8M | $329.5M | $365.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.9M | $58.9M | $73.4M | $83M | $83.6M | |
| Selling, General & Admin | $84M | $118.2M | $110.6M | $124.9M | $144.6M | |
| Other Inc / (Exp) | $268K | -$775K | -$3.5M | -$1.9M | -$1.4M | |
| Operating Expenses | $137.9M | $177M | $184M | $207.9M | $228.2M | |
| Operating Income | $72.2M | $58.6M | $99.9M | $121.6M | $137.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.9M | $59.7M | $99.3M | $131.1M | $156M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $10.6M | $19.6M | $20.1M | $26.3M | |
| Net Income to Company | $67.8M | $49.1M | $79.7M | $111M | $129.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.8M | $49.1M | $79.7M | $111M | $129.7M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.26 | $2.06 | $3.02 | $3.53 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.24 | $2.02 | $2.96 | $3.46 | |
| Weighted Average Basic Share | $117.5M | $117.2M | $116M | $110.7M | $110.6M | |
| Weighted Average Diluted Share | $122.5M | $120.4M | $118.9M | $112.6M | $112.3M | |
| EBITDA | $100.9M | $86.4M | $125.6M | $142.7M | $152.2M | |
| EBIT | $76.9M | $59.7M | $99.9M | $121.6M | $137.8M | |
| Revenue (Reported) | $268.2M | $301.4M | $358.9M | $409.9M | $448.4M | |
| Operating Income (Reported) | $72.2M | $58.6M | $99.9M | $121.6M | $137.8M | |
| Operating Income (Adjusted) | $76.9M | $59.7M | $99.9M | $121.6M | $137.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.6M | $74.1M | $137.3M | $173.7M | $203.7M | |
| Short Term Investments | $211.3M | $281.9M | $268M | $147.6M | $221.9M | |
| Accounts Receivable, Net | $78M | $100.2M | $109M | $121.8M | $146.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.7M | $19.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $32.1M | $30.2M | $26.7M | |
| Total Current Assets | $395.6M | $475.3M | $546.4M | $473.3M | $600M | |
| Property Plant And Equipment | $101.1M | $109.7M | $98.9M | $81.2M | $55M | |
| Long-Term Investments | $119.5M | $98.5M | $111.2M | $59.2M | $56.6M | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Intangibles | $16.8M | $12M | $6.5M | $12.8M | $9.7M | |
| Other Long-Term Assets | $16.3M | $18.1M | $19M | $21.6M | $21.1M | |
| Total Assets | $675.6M | $736.8M | $814.6M | $700.9M | $812.6M | |
| Accounts Payable | $848K | $731K | $1.3M | $2.8M | $988K | |
| Accrued Expenses | $22.8M | $29.8M | $32.5M | $42.6M | $43.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $11.7M | $12.6M | $13.1M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $223.5M | $255.7M | $304.3M | $352.2M | $389.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $288.8M | $332.3M | $377.8M | $411.8M | $444.4M | |
| Common Stock | $39K | $39K | $39K | $37K | $37K | |
| Other Common Equity Adj | $1.2M | -$484K | $1M | -$1.9M | -$1.7M | |
| Common Equity | $386.8M | $404.5M | $436.7M | $289.1M | $368.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $386.8M | $404.5M | $436.7M | $289.1M | $368.2M | |
| Total Liabilities and Equity | $675.6M | $736.8M | $814.6M | $700.9M | $812.6M | |
| Cash and Short Terms | $298.9M | $356M | $405.3M | $321.3M | $425.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93M | $145.7M | $193.9M | $208.7M | $235.4M | |
| Short Term Investments | $225.7M | $199.9M | $191.4M | $218.7M | $150.9M | |
| Accounts Receivable, Net | $64.3M | $84.3M | $98.7M | $103.4M | $115M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.5M | $22.9M | $38.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $29.8M | $35.3M | |
| Total Current Assets | $405.5M | $452.9M | $522.7M | $562.2M | $536.6M | |
| Property Plant And Equipment | $115.6M | $101.1M | $85.4M | $61.4M | $68.6M | |
| Long-Term Investments | $133.3M | $136.1M | $71M | $33.6M | $186.7M | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Intangibles | $13.7M | $8.3M | $2M | $10.5M | $7.5M | |
| Other Long-Term Assets | $18.1M | $19.1M | $19.2M | $19.6M | $23.8M | |
| Total Assets | $707.1M | $756.2M | $747.6M | $751.9M | $908.3M | |
| Accounts Payable | $2.2M | $1.1M | $1.3M | $1.2M | $1.4M | |
| Accrued Expenses | $24.8M | $33.9M | $42.8M | $49.8M | $40M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $12.2M | $11M | $12.3M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $239.1M | $284.7M | $334M | $370.5M | $388.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $306.8M | $353.2M | $392.4M | $428.9M | $458.7M | |
| Common Stock | $39K | $39K | $38K | $37K | $37K | |
| Other Common Equity Adj | $1.1M | $828K | $43K | -$867K | -$293K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $400.3M | $403M | $355.2M | $322.9M | $449.6M | |
| Total Liabilities and Equity | $707.1M | $756.2M | $747.6M | $751.9M | $908.3M | |
| Cash and Short Terms | $318.8M | $345.7M | $385.3M | $427.4M | $386.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.3M | $91.6M | $71M | $108M | $151.6M | |
| Depreciation & Amoritzation | $31.2M | $32.8M | $35.9M | $34.6M | $27M | |
| Stock-Based Compensation | $34.9M | $40M | $67.6M | $53.4M | $69.1M | |
| Change in Accounts Receivable | -$2.5M | -$22.6M | -$9.2M | -$13.4M | -$25M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.6M | $180.1M | $200.6M | $198.9M | $244.6M | |
| Capital Expenditures | $31.6M | $31.5M | $25.7M | $24M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$80.9M | -$29.5M | $145.1M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$114K | -$90K | -- | -- | |
| Repurchase of Common Stock | -$86.4M | -$126.7M | -$130M | -$317.3M | -$170.8M | |
| Other Financing Activities | -$15.7M | -$20.2M | -$27.8M | -$17.6M | -$22.3M | |
| Cash From Financing | -$79M | -$112.6M | -$107.9M | -$306M | -$141.5M | |
| Beginning Cash (CF) | $42.2M | $88.8M | $75.3M | $138.5M | $176.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | -$13.4M | $63.2M | $37.9M | $29.9M | |
| Ending Cash (CF) | $88.8M | $75.3M | $138.5M | $176.4M | $206.4M | |
| Levered Free Cash Flow | $129M | $148.5M | $175M | $174.9M | $235.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $27.8M | $27.7M | $46.5M | $46.2M | |
| Depreciation & Amoritzation | $8.3M | $8.9M | $8.2M | $6.7M | $4.4M | |
| Stock-Based Compensation | $10.5M | $9.5M | $13.3M | $18.5M | $20.3M | |
| Change in Accounts Receivable | $11.6M | $1.7M | -$1.2M | $21.4M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.6M | $48.5M | $42.2M | $92.4M | $61M | |
| Capital Expenditures | $12.7M | $8.3M | $1.4M | $1.8M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.1M | $28.3M | $114M | -$49.8M | -$62.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$37.7M | -$31.7M | -$95M | -$38.9M | -$44.2M | |
| Other Financing Activities | -$5.2M | -$3.2M | -$4.7M | -$5.5M | -$5.4M | |
| Cash From Financing | -$39.4M | -$28.3M | -$83.3M | -$20.1M | -$43.9M | |
| Beginning Cash (CF) | $115.1M | $98.5M | $122.2M | $188.8M | $282.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | $48.5M | $72.9M | $22.6M | -$45.8M | |
| Ending Cash (CF) | $94.2M | $146.9M | $195.1M | $211.4M | $236.6M | |
| Levered Free Cash Flow | $47M | $40.2M | $40.8M | $90.6M | $57.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.4M | $73M | $101.5M | $139.3M | $170.3M | |
| Depreciation & Amoritzation | $31.7M | $35.6M | $34.9M | $30M | $20.3M | |
| Stock-Based Compensation | $39.7M | $66.3M | $49.2M | $66.1M | $75M | |
| Change in Accounts Receivable | -$3.5M | -$20.3M | -$15.1M | -$5M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175M | $199.5M | $194.9M | $254.6M | $230.2M | |
| Capital Expenditures | $36.4M | $28.5M | $17M | $18.7M | $8M | |
| Cash Acquisitions | $1.9M | -- | -- | -- | -- | |
| Cash From Investing | -$69.1M | -$10.3M | $51M | -$2.1M | -$85.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$528K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$104.4M | -$129.8M | -$247.9M | -$252.2M | -$120.3M | |
| Other Financing Activities | -$21.2M | -$28.1M | -$16.5M | -$19.8M | -$31.9M | |
| Cash From Financing | -$88.4M | -$136.5M | -$197.7M | -$236.2M | -$119.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | $52.7M | $48.2M | $16.3M | $25.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.6M | $171.1M | $177.9M | $235.9M | $222.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.8M | $49.1M | $79.7M | $111M | $129.7M | |
| Depreciation & Amoritzation | $24M | $26.8M | $25.8M | $21.1M | $14.4M | |
| Stock-Based Compensation | $29.9M | $56.2M | $37.9M | $50.6M | $56.5M | |
| Change in Accounts Receivable | $13.4M | $15.7M | $9.8M | $18.1M | $30.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.3M | $160.7M | $155M | $210.8M | $196.4M | |
| Capital Expenditures | $24.2M | $21.2M | $12.5M | $7.3M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.5M | $19.1M | $99.7M | -$47.5M | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$92K | -$90K | -- | -- | -- | |
| Repurchase of Common Stock | -$91.9M | -$94.9M | -$212.8M | -$147.7M | -$97.2M | |
| Other Financing Activities | -$16.3M | -$24.2M | -$12.9M | -$15M | -$24.6M | |
| Cash From Financing | -$84.3M | -$108.3M | -$198.1M | -$128.3M | -$106.6M | |
| Beginning Cash (CF) | $352.6M | $283.8M | $428.2M | $561.8M | $763.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | $71.6M | $56.6M | $35M | $30.3M | |
| Ending Cash (CF) | $358.1M | $355.4M | $484.8M | $596.8M | $794M | |
| Levered Free Cash Flow | $117.1M | $139.6M | $142.5M | $203.5M | $189.9M | |
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Financial Ratios
QLYS
Sector
P/E ratio
31.00x
25.26x
PEG ratio
1.37x
0.06x
P/B ratio
11.46x
2.37x
Price / LTM sales
8.91x
1.88x
Growth Metrics
QLYS
Sector
Revenue growth
8.36%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
14.73%
6.47%
Earnings forecast
$1.34
$0.12
Profitability
QLYS
Sector
Profitability FY 2023
$447M
$100.9M
Return on invested capital
43.17%
1.74%
Return on assets
20.22%
0.52%
Return on equity
43.17%
2.9%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
QLYS
Sector
Total cash
$386.3M
$58.4M
Short term investments
$221.9M
$27.5M
Total assets
$812.6M
$285.5M
Long term debt
--
$4.7M
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