Qualys, Inc. (QLYS)
NASDAQ: QLYS · Real-Time Price · USD
127.18
-2.95 (-2.27%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Qualys Statistics

Total Valuation

Qualys has a market cap or net worth of $4.64 billion. The enterprise value is $4.11 billion.

Market Cap 4.64B
Enterprise Value 4.11B

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 (%) 0.65%
Owned by Institutions (%) 101.14%
Float 36.22M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 21.89. Qualys's PEG ratio is 3.13.

PE Ratio 27.35
Forward PE 21.89
PS Ratio 7.70
Forward PS 6.99
PB Ratio 9.73
P/TBV Ratio 10.02
P/FCF Ratio 20.02
P/OCF Ratio 19.01
PEG Ratio 3.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of 17.74.

EV / Earnings 23.67
EV / Sales 6.77
EV / EBITDA 19.99
EV / EBIT 21.96
EV / FCF 17.74

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 -23.01% in the last 52 weeks. The beta is 0.56, so Qualys's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -23.01%
50-Day Moving Average 135.20
200-Day Moving Average 135.71
Relative Strength Index (RSI) 42.86
Average Volume (20 Days) 295,381

Short Selling Information

The latest short interest is 2.61 million, so 7.16% of the outstanding shares have been sold short.

Short Interest 2.61M
Short Previous Month 2.63M
Short % of Shares Out 7.16%
Short % of Float 7.21%
Short Ratio (days to cover) 8.80

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.74%
FCF Yield 5.00%
Dividend Details

Analyst Forecast

The average price target for Qualys is $146.57, which is 15.25% higher than the current price. The consensus rating is "Hold".

Price Target $146.57
Price Target Difference 15.25%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) 7.97%
EPS Growth Forecast (5Y) 12.13%
Stock Forecasts

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