Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $3.34 billion. The enterprise value is $2.61 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 35.22 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 35.29M |
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 105.07% |
| Float | 35.05M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 12.34. Qualys's PEG ratio is 1.38.
| PE Ratio | 17.00 |
| Forward PE | 12.34 |
| PS Ratio | 4.79 |
| Forward PS | 4.38 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | 1.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 8.97.
| EV / Earnings | 12.93 |
| EV / Sales | 3.80 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 11.27 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.43 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.72% and return on invested capital (ROIC) is 115.39%.
| Return on Equity (ROE) | 37.72% |
| Return on Assets (ROA) | 13.81% |
| Return on Invested Capital (ROIC) | 115.39% |
| Return on Capital Employed (ROCE) | 36.36% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $260,901 |
| Profits Per Employee | $76,735 |
| Employee Count | 2,625 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $52.08 million in taxes.
| Income Tax | 52.08M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.58, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -25.36% |
| 50-Day Moving Average | 90.26 |
| 200-Day Moving Average | 121.77 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 931,401 |
Short Selling Information
The latest short interest is 4.83 million, so 13.73% of the outstanding shares have been sold short.
| Short Interest | 4.83M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 13.73% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, Qualys had revenue of $684.86 million and earned $201.43 million in profits. Earnings per share was $5.57.
| Revenue | 684.86M |
| Gross Profit | 569.03M |
| Operating Income | 231.08M |
| Pretax Income | 253.51M |
| Net Income | 201.43M |
| EBITDA | 244.44M |
| EBIT | 231.08M |
| Earnings Per Share (EPS) | $5.57 |
Full Income StatementBalance Sheet
The company has $471.35 million in cash and $52.23 million in debt, with a net cash position of $677.12 million or $19.23 per share.
| Cash & Cash Equivalents | 471.35M |
| Total Debt | 52.23M |
| Net Cash | 677.12M |
| Net Cash Per Share | $19.23 |
| Equity (Book Value) | 569.87M |
| Book Value Per Share | 16.11 |
| Working Capital | 197.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $295.11 million and capital expenditures -$4.62 million, giving a free cash flow of $290.49 million.
| Operating Cash Flow | 295.11M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 13.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 290.49M |
| FCF Per Share | $8.25 |
Full Cash Flow StatementMargins
Gross margin is 83.09%, with operating and profit margins of 33.74% and 29.41%.
| Gross Margin | 83.09% |
| Operating Margin | 33.74% |
| Pretax Margin | 37.02% |
| Profit Margin | 29.41% |
| EBITDA Margin | 35.69% |
| EBIT Margin | 33.74% |
| FCF Margin | 42.42% |
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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.85% |
Analyst Forecast
The average price target for Qualys is $115.75, which is 22.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $115.75 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.58% |
| EPS Growth Forecast (5Y) | 9.16% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
