Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $5.15 billion. The enterprise value is $4.56 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 36.33 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 36.33M |
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 98.64% |
| Float | 36.08M |
Valuation Ratios
The trailing PE ratio is 29.01 and the forward PE ratio is 23.10. Qualys's PEG ratio is 2.89.
| PE Ratio | 29.01 |
| Forward PE | 23.10 |
| PS Ratio | 8.37 |
| Forward PS | 7.61 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | 2.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 17.83.
| EV / Earnings | 25.14 |
| EV / Sales | 7.34 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 23.49 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.23% and return on invested capital (ROIC) is 24.55%.
| Return on Equity (ROE) | 40.23% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 24.55% |
| Return on Capital Employed (ROCE) | 34.40% |
| Revenue Per Employee | $259,027 |
| Profits Per Employee | $75,618 |
| Employee Count | 2,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $37.16 million in taxes.
| Income Tax | 37.16M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.62, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 129.74 |
| 200-Day Moving Average | 133.68 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 301,832 |
Short Selling Information
The latest short interest is 2.65 million, so 7.31% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 7.31% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, Qualys had revenue of $621.67 million and earned $181.48 million in profits. Earnings per share was $4.89.
| Revenue | 621.67M |
| Gross Profit | 508.46M |
| Operating Income | 194.19M |
| Pretax Income | 199.28M |
| Net Income | 181.48M |
| EBITDA | 211.64M |
| EBIT | 194.19M |
| Earnings Per Share (EPS) | $4.89 |
Balance Sheet
The company has $440.88 million in cash and $48.64 million in debt, giving a net cash position of $591.22 million or $16.28 per share.
| Cash & Cash Equivalents | 440.88M |
| Total Debt | 48.64M |
| Net Cash | 591.22M |
| Net Cash Per Share | $16.28 |
| Equity (Book Value) | 498.04M |
| Book Value Per Share | 13.68 |
| Working Capital | 169.92M |
Cash Flow
In the last 12 months, operating cash flow was $268.18 million and capital expenditures -$12.32 million, giving a free cash flow of $255.86 million.
| Operating Cash Flow | 268.18M |
| Capital Expenditures | -12.32M |
| Free Cash Flow | 255.86M |
| FCF Per Share | $7.04 |
Margins
Gross margin is 81.79%, with operating and profit margins of 31.24% and 29.19%.
| Gross Margin | 81.79% |
| Operating Margin | 31.24% |
| Pretax Margin | 35.17% |
| Profit Margin | 29.19% |
| EBITDA Margin | 34.04% |
| EBIT Margin | 31.24% |
| FCF Margin | 41.16% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.96% |
Analyst Forecast
The average price target for Qualys is $137.36, which is -3.18% lower than the current price. The consensus rating is "Hold".
| Price Target | $137.36 |
| Price Target Difference | -3.18% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | 12.43% |
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 7.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 5 |