Qualys, Inc. (BMV:QLYS)

Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of MXN 95.30 billion. The enterprise value is 84.23 billion.

Market Cap	95.30B
Enterprise Value	84.23B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.86M
Shares Outstanding	n/a
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	100.69%
Float	35.64M

Valuation Ratios

The trailing PE ratio is 27.47 and the forward PE ratio is 19.98.

PE Ratio	27.47
Forward PE	19.98
PS Ratio	7.96
PB Ratio	9.81
P/TBV Ratio	10.05
P/FCF Ratio	19.15
P/OCF Ratio	18.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 16.92.

EV / Earnings	24.28
EV / Sales	7.09
EV / EBITDA	18.97
EV / EBIT	21.78
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.

Current Ratio	1.38
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	0.22
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.64% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	38.64%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	35.41%
Revenue Per Employee	4.65M
Profits Per Employee	1.35M
Employee Count	2,400
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Qualys has paid 863.86 million in taxes.

Income Tax	863.86M
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.28%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	207

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)	9.08

Income Statement

In the last 12 months, Qualys had revenue of MXN 11.98 billion and earned 3.47 billion in profits. Earnings per share was 94.62.

Revenue	11.98B
Gross Profit	9.88B
Operating Income	3.90B
Pretax Income	4.33B
Net Income	3.47B
EBITDA	4.18B
EBIT	3.90B
Earnings Per Share (EPS)	94.62

Balance Sheet

The company has 7.68 billion in cash and 1.00 billion in debt, giving a net cash position of 11.17 billion.

Cash & Cash Equivalents	7.68B
Total Debt	1.00B
Net Cash	11.17B
Net Cash Per Share	n/a
Equity (Book Value)	9.71B
Book Value Per Share	270.42
Working Capital	3.03B

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -185.31 million, giving a free cash flow of 4.98 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-185.31M
Free Cash Flow	4.98B
FCF Per Share	n/a

Margins

Gross margin is 82.45%, with operating and profit margins of 32.55% and 28.96%.

Gross Margin	82.45%
Operating Margin	32.55%
Pretax Margin	36.17%
Profit Margin	28.96%
EBITDA Margin	34.91%
EBIT Margin	32.55%
FCF Margin	41.55%

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	2.33%
Shareholder Yield	2.33%
Earnings Yield	3.64%
FCF Yield	5.22%

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 7.16 and a Piotroski F-Score of 6.

Altman Z-Score	7.16
Piotroski F-Score	6