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Qualys, Inc. (QLYS)

Stock Price: $102.97 USD -0.76 (-0.73%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $101.05 -1.92 (-1.87%) Aug 14, 7:17 PM

Stock Price Chart

Key Info

Market Cap 4.04B
Revenue (ttm) 342.43M
Net Income (ttm) 84.85M
Shares Out 39.25M
EPS (ttm) 2.07
PE Ratio 49.74
Forward PE 40.49
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $102.97
Previous Close $103.73
Change ($) -0.76
Change (%) -0.73%
Day's Open 103.75
Day's Range 102.46 - 104.75
Day's Volume 317,413
52-Week Range 63.37 - 125.22

More Stats

Market Cap 4.04B
Enterprise Value 3.75B
Earnings Date (est) Nov 3, 2020
Ex-Dividend Date n/a
Shares Outstanding 39.25M
Float 33.76M
EPS (basic) 2.17
EPS (diluted) 2.07
FCF / Share 3.47
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.01%
FCF Yield 3.36%
Payout Ratio n/a
Shares Short 5.97M
Short Ratio 13.76
Short % of Float 18.03%
Beta 1.06
PE Ratio 49.74
Forward PE 40.49
P/FCF Ratio 29.72
PS Ratio 11.80
PB Ratio 9.72
Revenue 342.43M
Operating Income 88.03M
Net Income 84.85M
Free Cash Flow 135.98M
Net Cash 294.82M
Net Cash / Share 7.51
Gross Margin 73.62%
Operating Margin 25.71%
Profit Margin 24.80%
FCF Margin 39.71%
ROA 8.01%
ROE 21.44%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 5
Overweight 0
Hold 10
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

(3.98% upside)
Current: $102.97
Target: 107.07
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth15.32%20.82%16.62%20.48%22.99%23.73%18.09%19.95%16.48%-
Gross Profit25221317915513010583.3073.0262.9754.23
Operating Income72.2550.3637.2430.1124.819.252.313.002.911.21
Net Income69.3457.3040.4419.2215.8730.241.541.050.440.18
Shares Outstanding39.0838.8837.4435.2534.0532.9831.9111.895.054.71
Earnings Per Share1.681.371.010.500.420.810.
EPS Growth22.63%35.64%102%19.05%-48.15%1925%-50%0%100%-
Operating Cash Flow16112510869.3165.9641.4225.0821.9217.199.90
Capital Expenditures-27.57-22.78-37.82-23.25-20.15-14.01-13.65-11.20-7.50-1.51
Free Cash Flow13310369.8346.0745.8127.4111.4310.729.698.39
Cash & Equivalents30029029024517912797.2011824.6615.13
Total Debt51.68-----0.811.994.393.05
Net Cash / Debt24829029024517912796.3911620.2712.07
Book Value38735834425819615210391.56-64.42-69.40
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Qualys, Inc.
Country United States
Employees 1,289
CEO Philippe F. Courtot

Stock Information

Ticker Symbol QLYS
Stock Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Unique Identifier NASDAQ: QLYS
IPO Date September 28, 2012


Qualys, Inc. provides cloud-based platform that delivers information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Asset Inventory, CMDB Sync, Vulnerability Management, Continuous Monitoring, Patch Management, Threat Protection, Security Configuration Assessment, Indication of Compromise, Policy Compliance, PCI Compliance, Security Assessment Questionnaire, File Integrity Monitoring, Web Application Scanning, and Web Application Firewall, as well as Cloud Inventory, Cloud Security Assessment, and Container Security. Its integrated suite of security and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides core services, including asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company markets and sells its IT, security, and compliance solutions to customers directly through its sales teams, as well as indirectly through its network of channel partners, such as security consulting organizations, managed service providers and resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. The company was founded in 1999 and is headquartered in Foster City, California.