Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $3.97 billion. The enterprise value is $3.33 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 35.86 million shares outstanding. The number of shares has decreased by -2.41% in one year.
| Current Share Class | 35.86M |
| Shares Outstanding | 35.86M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 100.60% |
| Float | 35.62M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 14.98. Qualys's PEG ratio is 2.04.
| PE Ratio | 20.37 |
| Forward PE | 14.98 |
| PS Ratio | 5.98 |
| Forward PS | 5.43 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 10.93.
| EV / Earnings | 16.78 |
| EV / Sales | 4.97 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 15.00 |
| EV / FCF | 10.93 |
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) | 7.28% |
| Revenue Per Employee | $259,854 |
| Profits Per Employee | $77,017 |
| Employee Count | 2,575 |
| 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 -24.09% in the last 52 weeks. The beta is 0.57, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 137.42 |
| 200-Day Moving Average | 135.68 |
| Relative Strength Index (RSI) | 22.69 |
| Average Volume (20 Days) | 555,894 |
Short Selling Information
The latest short interest is 3.27 million, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 9.13% |
| Short % of Float | 9.19% |
| Short Ratio (days to cover) | 7.78 |
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 $17.97 per share.
| Cash & Cash Equivalents | 445.94M |
| Total Debt | 52.27M |
| Net Cash | 644.53M |
| Net Cash Per Share | $17.97 |
| Equity (Book Value) | 561.15M |
| Book Value Per Share | 15.67 |
| 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 | $8.49 |
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 | 4.99% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for Qualys is $138.20, which is 24.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $138.20 |
| Price Target Difference | 24.73% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.25% |
| EPS Growth Forecast (5Y) | n/a |
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 |