Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $3.42 billion. The enterprise value is $2.80 billion.
| Market Cap | 3.42B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 35.68 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 35.68M |
| Shares Outstanding | 35.68M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 103.23% |
| Float | 35.40M |
Valuation Ratios
The trailing PE ratio is 17.61 and the forward PE ratio is 12.98. Qualys's PEG ratio is 1.71.
| PE Ratio | 17.61 |
| Forward PE | 12.98 |
| PS Ratio | 5.15 |
| Forward PS | 4.70 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 9.21.
| EV / Earnings | 14.14 |
| EV / Sales | 4.19 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.63 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 107.13%.
| Return on Equity (ROE) | 38.20% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 107.13% |
| Return on Capital Employed (ROCE) | 35.36% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $254,905 |
| Profits Per Employee | $75,550 |
| Employee Count | 2,625 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $48.51 million in taxes.
| Income Tax | 48.51M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is 0.60, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 112.77 |
| 200-Day Moving Average | 130.89 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 708,549 |
Short Selling Information
The latest short interest is 2.99 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Qualys had revenue of $669.13 million and earned $198.32 million in profits. Earnings per share was $5.44.
| Revenue | 669.13M |
| Gross Profit | 554.36M |
| Operating Income | 221.95M |
| Pretax Income | 246.83M |
| Net Income | 198.32M |
| EBITDA | 236.44M |
| EBIT | 221.95M |
| Earnings Per Share (EPS) | $5.44 |
Balance Sheet
The company has $445.94 million in cash and $52.27 million in debt, with a net cash position of $644.53 million or $18.07 per share.
| Cash & Cash Equivalents | 445.94M |
| Total Debt | 52.27M |
| Net Cash | 644.53M |
| Net Cash Per Share | $18.07 |
| Equity (Book Value) | 561.15M |
| Book Value Per Share | 15.71 |
| Working Capital | 190.28M |
Cash Flow
In the last 12 months, operating cash flow was $309.40 million and capital expenditures -$4.99 million, giving a free cash flow of $304.41 million.
| Operating Cash Flow | 309.40M |
| Capital Expenditures | -4.99M |
| Free Cash Flow | 304.41M |
| FCF Per Share | $8.53 |
Margins
Gross margin is 82.85%, with operating and profit margins of 33.17% and 29.64%.
| Gross Margin | 82.85% |
| Operating Margin | 33.17% |
| Pretax Margin | 36.89% |
| Profit Margin | 29.64% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 33.17% |
| FCF Margin | 45.49% |
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 | 2.41% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.75% |
| FCF Yield | 8.83% |
Analyst Forecast
The average price target for Qualys is $136.00, which is 41.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $136.00 |
| Price Target Difference | 41.89% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.28% |
| EPS Growth Forecast (5Y) | 11.38% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |