Altus Power Statistics
Total Valuation
Qualys has a market cap or net worth of MXN 85.94 billion. The enterprise value is 75.45 billion.
Market Cap | 85.94B |
Enterprise Value | 75.45B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 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 24.63 and the forward PE ratio is 20.06.
PE Ratio | 24.63 |
Forward PE | 20.06 |
PS Ratio | 7.15 |
PB Ratio | 8.97 |
P/TBV Ratio | 9.20 |
P/FCF Ratio | 19.03 |
P/OCF Ratio | 18.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 16.71.
EV / Earnings | 21.63 |
EV / Sales | 6.39 |
EV / EBITDA | 17.56 |
EV / EBIT | 20.61 |
EV / FCF | 16.71 |
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 | 4.84M |
Profits Per Employee | 1.40M |
Employee Count | 2,400 |
Asset Turnover | 0.68 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid 721.74 million in taxes.
Income Tax | 721.74M |
Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.63% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 310 |
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) | 9.11 |
Income Statement
In the last 12 months, Qualys had revenue of MXN 12.01 billion and earned 3.49 billion in profits. Earnings per share was 94.68.
Revenue | 12.01B |
Gross Profit | 9.83B |
Operating Income | 3.73B |
Pretax Income | 4.21B |
Net Income | 3.49B |
EBITDA | 4.04B |
EBIT | 3.73B |
Earnings Per Share (EPS) | 94.68 |
Balance Sheet
The company has 6.98 billion in cash and 1.04 billion in debt, giving a net cash position of 10.67 billion.
Cash & Cash Equivalents | 6.98B |
Total Debt | 1.04B |
Net Cash | 10.67B |
Net Cash Per Share | n/a |
Equity (Book Value) | 9.58B |
Book Value Per Share | 265.24 |
Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -238.03 million, giving a free cash flow of 4.52 billion.
Operating Cash Flow | 4.75B |
Capital Expenditures | -238.03M |
Free Cash Flow | 4.52B |
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 | 4.06% |
FCF Yield | 5.26% |
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 |