Qualys, Inc. (BMV:QLYS)

Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of MXN 91.42 billion. The enterprise value is 80.87 billion.

Market Cap	91.42B
Enterprise Value	80.87B

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	35.86M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 21.21.

PE Ratio	26.20
Forward PE	21.21
PS Ratio	7.61
PB Ratio	9.54
P/TBV Ratio	9.79
P/FCF Ratio	20.24
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 17.90.

EV / Earnings	23.18
EV / Sales	6.81
EV / EBITDA	18.70
EV / EBIT	21.95
EV / FCF	17.90

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)	43.72
Average Volume (20 Days)	276

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)	8.95

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	3.82%
FCF Yield	4.94%

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