Qualys, Inc. (BIT:1QLYS)

Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of EUR 4.00 billion. The enterprise value is 3.52 billion.

Market Cap	4.00B
Enterprise Value	3.52B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	36.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.85M

Valuation Ratios

The trailing PE ratio is 25.41 and the forward PE ratio is 20.21.

PE Ratio	25.41
Forward PE	20.21
PS Ratio	7.38
PB Ratio	9.25
P/TBV Ratio	9.49
P/FCF Ratio	19.63
P/OCF Ratio	18.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 17.25.

EV / Earnings	22.33
EV / Sales	6.45
EV / EBITDA	17.71
EV / EBIT	20.79
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.

Current Ratio	1.30
Quick Ratio	1.20
Debt / Equity	0.11
Debt / EBITDA	0.24
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 23.70%.

Return on Equity (ROE)	39.53%
Return on Assets (ROA)	13.16%
Return on Invested Capital (ROIC)	23.70%
Return on Capital Employed (ROCE)	33.90%
Revenue Per Employee	218,366
Profits Per Employee	63,417
Employee Count	2,400
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, Qualys has paid 32.59 million in taxes.

Income Tax	32.59M
Effective Tax Rate	17.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	30

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	9.42

Income Statement

In the last 12 months, Qualys had revenue of EUR 542.42 million and earned 157.53 million in profits. Earnings per share was 4.27.

Revenue	542.42M
Gross Profit	443.93M
Operating Income	168.20M
Pretax Income	190.12M
Net Income	157.53M
EBITDA	182.37M
EBIT	168.20M
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 315.08 million in cash and 47.13 million in debt, giving a net cash position of 481.83 million.

Cash & Cash Equivalents	315.08M
Total Debt	47.13M
Net Cash	481.83M
Net Cash Per Share	n/a
Equity (Book Value)	432.70M
Book Value Per Share	11.98
Working Capital	107.42M

Cash Flow

In the last 12 months, operating cash flow was 214.68 million and capital expenditures -10.75 million, giving a free cash flow of 203.94 million.

Operating Cash Flow	214.68M
Capital Expenditures	-10.75M
Free Cash Flow	203.94M
FCF Per Share	n/a

Margins

Gross margin is 81.84%, with operating and profit margins of 31.01% and 29.04%.

Gross Margin	81.84%
Operating Margin	31.01%
Pretax Margin	35.05%
Profit Margin	29.04%
EBITDA Margin	33.62%
EBIT Margin	31.01%
FCF Margin	37.60%

Dividends & Yields

Qualys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	n/a
Earnings Yield	3.94%
FCF Yield	5.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qualys has an Altman Z-Score of 7.21 and a Piotroski F-Score of 5.

Altman Z-Score	7.21
Piotroski F-Score	5