Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
124.39
+2.48 (2.03%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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