Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $5.15 billion. The enterprise value is $4.62 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 36.59 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 36.59M |
| Shares Outstanding | 36.59M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 100.49% |
| Float | 36.37M |
Valuation Ratios
The trailing PE ratio is 31.07 and the forward PE ratio is 23.76. Qualys's PEG ratio is 4.10.
| PE Ratio | 31.07 |
| Forward PE | 23.76 |
| PS Ratio | 8.75 |
| Forward PS | 7.90 |
| PB Ratio | 11.47 |
| P/TBV Ratio | 11.85 |
| P/FCF Ratio | 23.18 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | 4.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 20.81.
| EV / Earnings | 27.15 |
| EV / Sales | 7.80 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 25.80 |
| EV / FCF | 20.81 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.09% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 44.09% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 26.30% |
| Revenue Per Employee | $271,001 |
| Profits Per Employee | $77,837 |
| Employee Count | 2,188 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 16.35% |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 0.55, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 141.31 |
| 200-Day Moving Average | 143.09 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 346,978 |
Short Selling Information
The latest short interest is 3.32 million, so 9.07% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 9.07% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 5.58 |
Income Statement
In the last 12 months, Qualys had revenue of $592.95 million and earned $170.31 million in profits. Earnings per share was $4.53.
| Revenue | 592.95M |
| Gross Profit | 483.38M |
| Operating Income | 179.25M |
| Pretax Income | 199.28M |
| Net Income | 170.31M |
| EBITDA | 199.51M |
| EBIT | 179.25M |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $386.34 million in cash and $47.60 million in debt, giving a net cash position of $525.42 million or $14.36 per share.
| Cash & Cash Equivalents | 386.34M |
| Total Debt | 47.60M |
| Net Cash | 525.42M |
| Net Cash Per Share | $14.36 |
| Equity (Book Value) | 449.60M |
| Book Value Per Share | 12.27 |
| Working Capital | 148.08M |
Cash Flow
In the last 12 months, operating cash flow was $230.21 million and capital expenditures -$8.02 million, giving a free cash flow of $222.19 million.
| Operating Cash Flow | 230.21M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | 222.19M |
| FCF Per Share | $6.07 |
Margins
Gross margin is 81.52%, with operating and profit margins of 30.23% and 28.72%.
| Gross Margin | 81.52% |
| Operating Margin | 30.23% |
| Pretax Margin | 34.33% |
| Profit Margin | 28.72% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 30.23% |
| FCF Margin | 37.47% |
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 | 0.56% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.31% |
Analyst Forecast
The average price target for Qualys is $154.19, which is 9.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $154.19 |
| Price Target Difference | 9.56% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 9.78% |
| EPS Growth Forecast (5Y) | 15.21% |
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 8.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.85 |
| Piotroski F-Score | 5 |