Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $3.77 billion. The enterprise value is $2.86 billion.
| Market Cap | 3.77B |
| Enterprise Value | 2.86B |
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 | 35.22M |
| Shares Outstanding | 35.22M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 108.23% |
| Float | 34.97M |
Valuation Ratios
The trailing PE ratio is 19.16 and the forward PE ratio is 13.90. Qualys's PEG ratio is 1.53.
| PE Ratio | 19.16 |
| Forward PE | 13.90 |
| PS Ratio | 5.16 |
| Forward PS | 4.72 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 9.84.
| EV / Earnings | 14.19 |
| EV / Sales | 4.17 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 12.33 |
| EV / FCF | 9.84 |
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 115.70%.
| Return on Equity (ROE) | 37.72% |
| Return on Assets (ROA) | 13.85% |
| Return on Invested Capital (ROIC) | 115.70% |
| Return on Capital Employed (ROCE) | 36.46% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $255,261 |
| Profits Per Employee | $75,076 |
| Employee Count | 2,683 |
| 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 -22.75% 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 | -22.75% |
| 50-Day Moving Average | 90.29 |
| 200-Day Moving Average | 119.00 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 757,360 |
Short Selling Information
The latest short interest is 4.90 million, so 13.90% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 13.90% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 5.66 |
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 | 569.66M |
| Operating Income | 231.71M |
| Pretax Income | 253.51M |
| Net Income | 201.43M |
| EBITDA | 245.06M |
| EBIT | 231.71M |
| Earnings Per Share (EPS) | $5.57 |
Balance 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 |
Cash 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 |
Margins
Gross margin is 83.18%, with operating and profit margins of 33.83% and 29.41%.
| Gross Margin | 83.18% |
| Operating Margin | 33.83% |
| Pretax Margin | 37.02% |
| Profit Margin | 29.41% |
| EBITDA Margin | 35.78% |
| EBIT Margin | 33.83% |
| 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 | 5.70% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for Qualys is $107.39, which is 0.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.39 |
| Price Target Difference | 0.31% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 6.58% |
| EPS Growth Forecast (5Y) | 9.16% |
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 6.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 6 |