Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $5.27 billion. The enterprise value is $4.85 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 36.94 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 36.94M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 103.18% |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 26.85. Qualys's PEG ratio is 2.68.
| PE Ratio | 33.07 |
| Forward PE | 26.85 |
| PS Ratio | 9.24 |
| Forward PS | 8.34 |
| PB Ratio | 13.03 |
| P/FCF Ratio | 20.53 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 18.91.
| EV / Earnings | 29.90 |
| EV / Sales | 8.51 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 25.42 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.55 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.30% and return on invested capital (ROIC) is 33.21%.
| Return on Equity (ROE) | 47.30% |
| Return on Assets (ROA) | 20.70% |
| Return on Capital (ROIC) | 33.21% |
| Revenue Per Employee | $260,320 |
| Profits Per Employee | $74,141 |
| Employee Count | 2,188 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $28.56 million in taxes.
| Income Tax | 28.56M |
| Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.49, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 142.13 |
| 200-Day Moving Average | 166.18 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 401,058 |
Short Selling Information
The latest short interest is 3.80 million, so 10.29% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 10.29% |
| Short % of Float | 10.50% |
| Short Ratio (days to cover) | 8.40 |
Income Statement
In the last 12 months, Qualys had revenue of $569.58 million and earned $162.22 million in profits. Earnings per share was $4.31.
| Revenue | 569.58M |
| Gross Profit | 461.85M |
| Operating Income | 172.65M |
| Pretax Income | 190.78M |
| Net Income | 162.22M |
| EBITDA | 215.56M |
| EBIT | 190.78M |
| Earnings Per Share (EPS) | $4.31 |
Balance Sheet
The company has $453.67 million in cash and $37.83 million in debt, giving a net cash position of $415.84 million or $11.26 per share.
| Cash & Cash Equivalents | 453.67M |
| Total Debt | 37.83M |
| Net Cash | 415.84M |
| Net Cash Per Share | $11.26 |
| Equity (Book Value) | 404.20M |
| Book Value Per Share | 10.94 |
| Working Capital | 214.35M |
Cash Flow
In the last 12 months, operating cash flow was $263.30 million and capital expenditures -$6.80 million, giving a free cash flow of $256.50 million.
| Operating Cash Flow | 263.30M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 256.50M |
| FCF Per Share | $6.94 |
Margins
Gross margin is 81.09%, with operating and profit margins of 30.31% and 28.48%.
| Gross Margin | 81.09% |
| Operating Margin | 30.31% |
| Pretax Margin | 33.49% |
| Profit Margin | 28.48% |
| EBITDA Margin | 37.85% |
| EBIT Margin | 33.49% |
| FCF Margin | 45.03% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for Qualys is $166.00, which is 16.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $166.00 |
| Price Target Difference | 16.45% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 8.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.26 |
| Piotroski F-Score | 8 |