Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $4.58 billion. The enterprise value is $4.07 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 36.81 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 36.81M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 103.71% |
| Float | 36.56M |
Valuation Ratios
The trailing PE ratio is 27.46 and the forward PE ratio is 22.80. Qualys's PEG ratio is 3.93.
| PE Ratio | 27.46 |
| Forward PE | 22.80 |
| PS Ratio | 7.89 |
| Forward PS | 7.11 |
| PB Ratio | 10.71 |
| P/FCF Ratio | 17.94 |
| PEG Ratio | 3.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 15.96.
| EV / Earnings | 23.88 |
| EV / Sales | 7.01 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 22.90 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.41% and return on invested capital (ROIC) is 28.14%.
| Return on Equity (ROE) | 48.41% |
| Return on Assets (ROA) | 14.02% |
| Return on Capital (ROIC) | 28.14% |
| Revenue Per Employee | $265,575 |
| Profits Per Employee | $77,976 |
| Employee Count | 2,188 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 14.39% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.46, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 124.37 |
| 200-Day Moving Average | 148.67 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 360,138 |
Short Selling Information
The latest short interest is 3.63 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.51M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 9.94% |
| Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, Qualys had revenue of $581.08 million and earned $170.61 million in profits. Earnings per share was $4.53.
| Revenue | 581.08M |
| Gross Profit | 473.60M |
| Operating Income | 177.89M |
| Pretax Income | 199.28M |
| Net Income | 170.61M |
| EBITDA | 200.46M |
| EBIT | 177.89M |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $393.21 million in cash and $50.56 million in debt, giving a net cash position of $504.71 million or $13.71 per share.
| Cash & Cash Equivalents | 393.21M |
| Total Debt | 50.56M |
| Net Cash | 504.71M |
| Net Cash Per Share | $13.71 |
| Equity (Book Value) | 427.80M |
| Book Value Per Share | 11.61 |
| Working Capital | 162.23M |
Cash Flow
In the last 12 months, operating cash flow was $261.61 million and capital expenditures -$6.41 million, giving a free cash flow of $255.20 million.
| Operating Cash Flow | 261.61M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 255.20M |
| FCF Per Share | $6.93 |
Margins
Gross margin is 81.50%, with operating and profit margins of 30.61% and 29.36%.
| Gross Margin | 81.50% |
| Operating Margin | 30.61% |
| Pretax Margin | 34.30% |
| Profit Margin | 29.36% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 30.61% |
| FCF Margin | 43.92% |
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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for Qualys is $146.43, which is 17.72% higher than the current price. The consensus rating is "Hold".
| Price Target | $146.43 |
| Price Target Difference | 17.72% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 11.28% |
| EPS Growth Forecast (5Y) | 18.13% |
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 9.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 7 |