Qualys, Inc. (QLYS)

Qualys Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,264	7,220	4,263	5,327	4,755	3,232
Market Cap Growth	28.23%	69.35%	-19.97%	12.04%	47.14%	9.80%
Enterprise Value	4,858	6,822	3,984	4,969	4,455	2,983
PE Ratio	33.24	47.63	39.48	75.08	51.93	46.61
PS Ratio	9.26	13.02	8.71	12.96	13.10	10.05
PB Ratio	13.05	19.61	14.75	12.20	11.76	8.36
P/FCF Ratio	20.56	30.62	23.23	30.24	31.60	24.29
P/OCF Ratio	20.03	29.52	21.44	26.56	26.40	20.12
EV/Sales Ratio	8.53	12.30	8.14	12.09	12.27	9.28
EV/EBITDA Ratio	22.53	33.17	23.67	39.66	33.03	26.81
EV/EBIT Ratio	25.46	38.19	29.80	55.59	43.66	37.25
EV/FCF Ratio	18.94	28.93	21.71	28.20	29.61	22.42
Debt / Equity Ratio	0.09	0.08	0.15	0.11	0.14	0.13
Debt / EBITDA Ratio	0.18	0.14	0.25	0.39	0.43	0.46
Debt / FCF Ratio	0.15	0.12	0.23	0.28	0.38	0.39
Quick Ratio	1.46	1.47	1.26	1.69	1.79	1.69
Current Ratio	1.55	1.54	1.34	1.80	1.86	1.77
Asset Turnover	0.73	0.75	0.64	0.54	0.51	0.50
Interest Coverage	-	-	-	-	11338.44	755.56
Return on Equity (ROE)	47.30%	49.10%	29.40%	17.40%	22.90%	18.40%
Return on Assets (ROA)	20.70%	20.60%	14.20%	9.30%	12.90%	10.70%
Return on Capital (ROIC)	33.21%	34.86%	31.83%	14.34%	18.78%	14.28%
Earnings Yield	3.08%	2.10%	2.53%	1.33%	1.93%	2.15%
FCF Yield	4.86%	3.27%	4.30%	3.31%	3.16%	4.12%
Buyback Yield / Dilution	-0.14%	4.43%	1.93%	1.53%	1.32%	1.46%
Total Shareholder Return	-0.14%	4.43%	1.93%	1.53%	1.32%	1.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).