Qualys Operating Income vs Interest Expense Analysis

QLYS Stock

USD 153.60 1.08 0.70%

Qualys financial indicator trend analysis is much more than just breaking down Qualys Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Qualys Inc is a good investment. Please check the relationship between Qualys Operating Income and its Interest Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Operating Income vs Interest Expense

Operating Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Qualys Inc Operating Income account and Interest Expense. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Qualys' Operating Income and Interest Expense is 0.88. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Qualys Inc, assuming nothing else is changed. The correlation between historical values of Qualys' Operating Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Qualys Inc are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Operating Income i.e., Qualys' Operating Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Qualys Inc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Qualys Inc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from Qualys' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Qualys Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Selling General Administrative is likely to drop to about 36 M in 2024. Tax Provision is likely to drop to about 13.2 M in 2024

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	3.2M	3.6M	3.8M
Depreciation And Amortization	35.9M	34.6M	27.0M	13.8M

Interest Expense Depreciation And Amortization

Qualys fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.7	0.36	0.62	0.54	0.83	0.63	0.49	-0.37	0.16	0.08	0.43	0.7	0.42	0.72	0.49	0.47	0.91	-0.24	0.57	0.71	0.43	0.29	0.69	0.28	0.45
Total Assets	0.7		0.77	0.88	0.94	0.95	0.9	0.84	-0.48	-0.1	-0.19	0.67	0.97	0.85	0.99	0.84	0.86	0.78	0.38	0.9	0.93	0.91	0.57	0.99	0.71	0.65
Short Long Term Debt Total	0.36	0.77		0.71	0.75	0.64	0.89	0.7	-0.18	-0.18	-0.43	0.51	0.82	0.85	0.69	0.69	0.79	0.4	0.71	0.7	0.64	0.82	0.45	0.72	0.73	0.45
Other Current Liab	0.62	0.88	0.71		0.81	0.84	0.9	0.72	-0.28	0.0	-0.04	0.49	0.91	0.77	0.84	0.73	0.8	0.67	0.38	0.75	0.78	0.79	0.42	0.84	0.55	0.81
Total Current Liabilities	0.54	0.94	0.75	0.81		0.8	0.78	0.89	-0.6	-0.39	-0.19	0.77	0.86	0.9	0.92	0.89	0.86	0.64	0.46	0.95	0.93	0.98	0.64	0.95	0.84	0.57
Total Stockholder Equity	0.83	0.95	0.64	0.84	0.8		0.88	0.72	-0.4	0.13	-0.1	0.56	0.93	0.7	0.96	0.72	0.74	0.89	0.16	0.78	0.86	0.74	0.47	0.93	0.52	0.64
Property Plant And Equipment Net	0.63	0.9	0.89	0.9	0.78	0.88		0.69	-0.17	0.11	-0.25	0.46	0.97	0.79	0.85	0.69	0.8	0.65	0.51	0.74	0.75	0.8	0.38	0.84	0.59	0.67
Current Deferred Revenue	0.49	0.84	0.7	0.72	0.89	0.72	0.69		-0.76	-0.55	-0.21	0.92	0.77	0.95	0.83	1.0	0.91	0.59	0.41	0.84	0.84	0.88	0.86	0.86	0.92	0.5
Net Debt	-0.37	-0.48	-0.18	-0.28	-0.6	-0.4	-0.17	-0.76		0.68	0.04	-0.93	-0.32	-0.56	-0.53	-0.74	-0.46	-0.49	0.07	-0.64	-0.66	-0.52	-0.74	-0.56	-0.71	-0.04
Retained Earnings	0.16	-0.1	-0.18	0.0	-0.39	0.13	0.11	-0.55	0.68		0.12	-0.68	0.04	-0.48	-0.09	-0.53	-0.35	0.05	-0.19	-0.35	-0.25	-0.39	-0.61	-0.17	-0.69	0.14
Accounts Payable	0.08	-0.19	-0.43	-0.04	-0.19	-0.1	-0.25	-0.21	0.04	0.12		-0.19	-0.17	-0.23	-0.2	-0.21	-0.15	0.07	-0.48	-0.06	-0.1	-0.27	-0.27	-0.2	-0.28	0.1
Cash	0.43	0.67	0.51	0.49	0.77	0.56	0.46	0.92	-0.93	-0.68	-0.19		0.56	0.8	0.69	0.9	0.69	0.55	0.2	0.78	0.77	0.72	0.83	0.72	0.88	0.2
Non Current Assets Total	0.7	0.97	0.82	0.91	0.86	0.93	0.97	0.77	-0.32	0.04	-0.17	0.56		0.83	0.92	0.77	0.86	0.72	0.45	0.83	0.86	0.86	0.48	0.92	0.63	0.74
Non Currrent Assets Other	0.42	0.85	0.85	0.77	0.9	0.7	0.79	0.95	-0.56	-0.48	-0.23	0.8	0.83		0.8	0.95	0.97	0.51	0.58	0.83	0.79	0.92	0.77	0.84	0.91	0.57
Cash And Short Term Investments	0.72	0.99	0.69	0.84	0.92	0.96	0.85	0.83	-0.53	-0.09	-0.2	0.69	0.92	0.8		0.83	0.8	0.82	0.29	0.87	0.92	0.87	0.58	1.0	0.68	0.59
Net Receivables	0.49	0.84	0.69	0.73	0.89	0.72	0.69	1.0	-0.74	-0.53	-0.21	0.9	0.77	0.95	0.83		0.92	0.6	0.41	0.82	0.83	0.87	0.87	0.86	0.9	0.52
Good Will	0.47	0.86	0.79	0.8	0.86	0.74	0.8	0.91	-0.46	-0.35	-0.15	0.69	0.86	0.97	0.8	0.92		0.53	0.55	0.77	0.75	0.88	0.75	0.83	0.81	0.72
Common Stock Total Equity	0.91	0.78	0.4	0.67	0.64	0.89	0.65	0.59	-0.49	0.05	0.07	0.55	0.72	0.51	0.82	0.6	0.53		-0.26	0.66	0.77	0.52	0.42	0.79	0.38	0.44
Non Current Liabilities Total	-0.24	0.38	0.71	0.38	0.46	0.16	0.51	0.41	0.07	-0.19	-0.48	0.2	0.45	0.58	0.29	0.41	0.55	-0.26		0.37	0.25	0.62	0.27	0.34	0.53	0.34
Other Current Assets	0.57	0.9	0.7	0.75	0.95	0.78	0.74	0.84	-0.64	-0.35	-0.06	0.78	0.83	0.83	0.87	0.82	0.77	0.66	0.37		0.91	0.92	0.54	0.9	0.82	0.5
Other Stockholder Equity	0.71	0.93	0.64	0.78	0.93	0.86	0.75	0.84	-0.66	-0.25	-0.1	0.77	0.86	0.79	0.92	0.83	0.75	0.77	0.25	0.91		0.88	0.59	0.94	0.72	0.48
Total Liab	0.43	0.91	0.82	0.79	0.98	0.74	0.8	0.88	-0.52	-0.39	-0.27	0.72	0.86	0.92	0.87	0.87	0.88	0.52	0.62	0.92	0.88		0.62	0.91	0.85	0.57
Property Plant And Equipment Gross	0.29	0.57	0.45	0.42	0.64	0.47	0.38	0.86	-0.74	-0.61	-0.27	0.83	0.48	0.77	0.58	0.87	0.75	0.42	0.27	0.54	0.59	0.62		0.61	0.72	0.34
Total Current Assets	0.69	0.99	0.72	0.84	0.95	0.93	0.84	0.86	-0.56	-0.17	-0.2	0.72	0.92	0.84	1.0	0.86	0.83	0.79	0.34	0.9	0.94	0.91	0.61		0.73	0.59
Short Term Debt	0.28	0.71	0.73	0.55	0.84	0.52	0.59	0.92	-0.71	-0.69	-0.28	0.88	0.63	0.91	0.68	0.9	0.81	0.38	0.53	0.82	0.72	0.85	0.72	0.73		0.27
Intangible Assets	0.45	0.65	0.45	0.81	0.57	0.64	0.67	0.5	-0.04	0.14	0.1	0.2	0.74	0.57	0.59	0.52	0.72	0.44	0.34	0.5	0.48	0.57	0.34	0.59	0.27

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Qualys Account Relationship Matchups

Qualys fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	41.3M	40.8M	40.1M	39.3M	37.6M	35.6M
Total Assets	675.6M	736.8M	814.6M	700.9M	812.6M	497.4M
Short Long Term Debt Total	51.7M	57.4M	48.5M	42.2M	28.7M	26.4M
Other Current Liab	22.8M	29.8M	19.9M	29.5M	19.4M	18.3M
Total Current Liabilities	223.5M	255.7M	304.3M	352.2M	389.2M	194.7M
Total Stockholder Equity	386.8M	404.5M	436.7M	289.1M	368.2M	255.6M
Property Plant And Equipment Net	101.1M	109.7M	98.9M	81.2M	55.0M	57.1M
Current Deferred Revenue	192.2M	213.5M	257.9M	293.7M	333.3M	349.9M
Net Debt	(35.9M)	(16.8M)	(88.8M)	(131.5M)	(174.9M)	(166.2M)
Retained Earnings	23.2M	3.6M	(41.7M)	(221.4M)	(228.1M)	(216.7M)
Accounts Payable	848K	731K	1.3M	2.8M	988K	1.8M
Cash	87.6M	74.1M	137.3M	173.7M	203.7M	213.8M
Non Current Assets Total	280.0M	261.5M	268.2M	227.6M	212.6M	159.3M
Non Currrent Assets Other	16.3M	18.1M	19.0M	21.6M	21.1M	22.1M
Cash And Short Term Investments	298.9M	356.0M	405.3M	321.3M	425.6M	250.6M
Net Receivables	78.0M	100.2M	109.0M	121.8M	146.2M	153.5M
Liabilities And Stockholders Equity	675.6M	736.8M	814.6M	700.9M	812.6M	497.4M
Non Current Liabilities Total	65.3M	76.6M	73.6M	59.6M	55.2M	47.0M
Other Current Assets	18.7M	15.7M	27.9M	30.2M	28.2M	15.6M
Other Stockholder Equity	362.4M	401.4M	477.3M	512.5M	597.9M	322.0M
Total Liab	288.8M	332.3M	377.8M	411.8M	444.4M	241.8M
Property Plant And Equipment Gross	101.1M	109.7M	61.9M	81.2M	273.5M	287.2M
Total Current Assets	395.6M	475.3M	546.4M	473.3M	600.0M	338.1M
Accumulated Other Comprehensive Income	1.2M	(484K)	1.0M	(1.9M)	(1.7M)	(1.6M)
Short Term Debt	7.7M	11.7M	25.2M	26.1M	23.7M	24.9M
Intangible Assets	16.8M	12.0M	6.5M	12.8M	9.7M	8.5M
Other Liab	21.3M	30.9M	37.7M	30.5M	35.1M	23.1M
Other Assets	33.1M	33.9M	44.1M	67.0M	77.0M	80.9M
Property Plant Equipment	60.6M	64.9M	98.9M	47.4M	54.5M	49.9M
Net Tangible Assets	362.6M	385.0M	422.7M	268.9M	309.2M	288.7M
Retained Earnings Total Equity	23.2M	3.6M	(41.7M)	(221.4M)	(199.3M)	(189.3M)
Short Term Investments	211.3M	281.9M	268.0M	147.6M	221.9M	184.6M
Capital Surpluse	362.4M	401.4M	477.3M	512.5M	589.4M	341.7M
Capital Lease Obligations	51.7M	57.4M	48.5M	42.2M	28.7M	36.3M
Deferred Long Term Liab	6.5M	6.9M	8.4M	10.1M	9.1M	9.2M
Non Current Liabilities Other	388K	30.5M	4.9M	7.0M	6.7M	7.2M
Long Term Investments	119.5M	98.5M	111.2M	59.2M	56.6M	75.6M

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