Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $4.40 billion. The enterprise value is $3.87 billion.
| Market Cap | 4.40B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 36.48 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 36.48M |
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 98.15% |
| Float | 36.23M |
Valuation Ratios
The trailing PE ratio is 25.94 and the forward PE ratio is 20.70. Qualys's PEG ratio is 2.96.
| PE Ratio | 25.94 |
| Forward PE | 20.70 |
| PS Ratio | 7.31 |
| Forward PS | 6.63 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | 2.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 16.71.
| EV / Earnings | 22.29 |
| EV / Sales | 6.37 |
| EV / EBITDA | 18.82 |
| EV / EBIT | 20.68 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.37 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.09% and return on invested capital (ROIC) is 25.40%.
| Return on Equity (ROE) | 41.09% |
| Return on Assets (ROA) | 13.10% |
| Return on Invested Capital (ROIC) | 25.40% |
| Return on Capital Employed (ROCE) | 34.34% |
| Revenue Per Employee | $253,155 |
| Profits Per Employee | $72,367 |
| Employee Count | 2,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $36.14 million in taxes.
| Income Tax | 36.14M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.71, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -26.61% |
| 50-Day Moving Average | 129.81 |
| 200-Day Moving Average | 134.61 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 367,100 |
Short Selling Information
The latest short interest is 2.72 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 9.13 |
Income Statement
In the last 12 months, Qualys had revenue of $607.57 million and earned $173.68 million in profits. Earnings per share was $4.65.
| Revenue | 607.57M |
| Gross Profit | 496.09M |
| Operating Income | 187.20M |
| Pretax Income | 199.28M |
| Net Income | 173.68M |
| EBITDA | 205.71M |
| EBIT | 187.20M |
| Earnings Per Share (EPS) | $4.65 |
Balance Sheet
The company has $381.42 million in cash and $47.22 million in debt, giving a net cash position of $528.09 million or $14.48 per share.
| Cash & Cash Equivalents | 381.42M |
| Total Debt | 47.22M |
| Net Cash | 528.09M |
| Net Cash Per Share | $14.48 |
| Equity (Book Value) | 477.12M |
| Book Value Per Share | 13.07 |
| Working Capital | 157.30M |
Cash Flow
In the last 12 months, operating cash flow was $244.09 million and capital expenditures -$12.33 million, giving a free cash flow of $231.76 million.
| Operating Cash Flow | 244.09M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | 231.76M |
| FCF Per Share | $6.35 |
Margins
Gross margin is 81.65%, with operating and profit margins of 30.81% and 28.59%.
| Gross Margin | 81.65% |
| Operating Margin | 30.81% |
| Pretax Margin | 34.53% |
| Profit Margin | 28.59% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 30.81% |
| FCF Margin | 38.15% |
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 | 0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.95% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for Qualys is $142.21, which is 17.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $142.21 |
| Price Target Difference | 17.82% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.97% |
| EPS Growth Forecast (5Y) | 12.13% |
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 7.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |