Qualys, Inc. (BIT:1QLYS)

Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of EUR 3.86 billion. The enterprise value is 3.37 billion.

Market Cap	3.86B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 (%)	0.59%
Owned by Institutions (%)	99.18%
Float	35.87M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 19.23.

PE Ratio	24.49
Forward PE	19.23
PS Ratio	7.11
PB Ratio	8.91
P/TBV Ratio	9.15
P/FCF Ratio	18.91
P/OCF Ratio	17.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 16.51.

EV / Earnings	21.37
EV / Sales	6.10
EV / EBITDA	16.75
EV / EBIT	19.66
EV / FCF	16.51

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	112.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	7

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)	9.75

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	1.97%
Earnings Yield	4.08%
FCF Yield	5.29%

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