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Qualys, Inc. (QLYS)

Stock Price: $94.38 USD -0.63 (-0.66%)
Updated December 1, 4:00 PM EST - Market closed
After-hours: $93.01 -1.37 (-1.45%) Dec 1, 7:24 PM

Stock Price Chart

Key Info

Market Cap 3.68B
Revenue (ttm) 352.83M
Net Income (ttm) 88.42M
Shares Out 39.02M
EPS (ttm) 2.17
PE Ratio 43.49
Forward PE 31.55
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $94.38
Previous Close $95.01
Change ($) -0.63
Change (%) -0.66%
Day's Open 95.32
Day's Range 93.42 - 95.90
Day's Volume 526,210
52-Week Range 68.00 - 124.11

More Stats

Market Cap 3.68B
Enterprise Value 3.42B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 39.02M
Float n/a
EPS (basic) 2.26
EPS (diluted) 2.17
FCF / Share 3.67
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.30%
FCF Yield 3.91%
Payout Ratio n/a
Shares Short 6.31M
Short Ratio 16.70
Short % of Float n/a
Beta 0.78
PE Ratio 43.49
Forward PE 31.55
P/FCF Ratio 25.55
PS Ratio 10.44
PB Ratio 9.13
Revenue 352.83M
Operating Income 91.79M
Net Income 88.42M
Free Cash Flow 144.11M
Net Cash 259.79M
Net Cash / Share 6.66
Gross Margin 71.45%
Operating Margin 26.01%
Profit Margin 25.10%
FCF Margin 40.85%
ROA 8.48%
ROE 23.23%
ROIC 25.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (15)

Buy 5
Overweight 0
Hold 8
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$108.15*
(14.59% upside)
Low
85.0
Current: $94.38
High
140.0
Target: 108.15
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue32227923119816413410891.4276.2165.43
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 Share1.681.371.010.500.420.810.040.080.080.04
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
Assets67658653840732426019317068.7944.36
Liabilities28922819414912810889.4978.7669.3450.02
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 1,459
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

Description

Qualys 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.