Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $7.79 billion. The enterprise value is $7.14 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.14B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 34.60 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 108.89% |
| Float | 34.32M |
Valuation Ratios
The trailing PE ratio is 39.08 and the forward PE ratio is 28.03. Qualys's PEG ratio is 2.76.
| PE Ratio | 39.08 |
| Forward PE | 28.03 |
| PS Ratio | 11.08 |
| Forward PS | 10.17 |
| PB Ratio | 13.88 |
| P/TBV Ratio | 14.12 |
| P/FCF Ratio | 24.81 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 22.74.
| EV / Earnings | 34.56 |
| EV / Sales | 10.16 |
| EV / EBITDA | 28.04 |
| EV / EBIT | 29.48 |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.59% and return on invested capital (ROIC) is 112.39%.
| Return on Equity (ROE) | 38.59% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 112.39% |
| Return on Capital Employed (ROCE) | 38.62% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $258,638 |
| Profits Per Employee | $75,991 |
| Employee Count | 2,718 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $55.22 million in taxes.
| Income Tax | 55.22M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +75.83% in the last 52 weeks. The beta is 0.60, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +75.83% |
| 50-Day Moving Average | 185.10 |
| 200-Day Moving Average | 132.67 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 746,680 |
Short Selling Information
The latest short interest is 3.28 million, so 9.49% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 9.49% |
| Short % of Float | 9.57% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, Qualys had revenue of $702.98 million and earned $206.54 million in profits. Earnings per share was $5.76.
| Revenue | 702.98M |
| Gross Profit | 586.40M |
| Operating Income | 242.20M |
| Pretax Income | 261.76M |
| Net Income | 206.54M |
| EBITDA | 254.64M |
| EBIT | 242.20M |
| Earnings Per Share (EPS) | $5.76 |
Balance Sheet
The company has $426.29 million in cash and $53.40 million in debt, with a net cash position of $650.07 million or $18.79 per share.
| Cash & Cash Equivalents | 426.29M |
| Total Debt | 53.40M |
| Net Cash | 650.07M |
| Net Cash Per Share | $18.79 |
| Equity (Book Value) | 562.22M |
| Book Value Per Share | 16.23 |
| Working Capital | 171.66M |
Cash Flow
In the last 12 months, operating cash flow was $320.95 million and capital expenditures -$6.99 million, giving a free cash flow of $313.96 million.
| Operating Cash Flow | 320.95M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 12.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 313.96M |
| FCF Per Share | $9.08 |
Margins
Gross margin is 83.42%, with operating and profit margins of 34.45% and 29.38%.
| Gross Margin | 83.42% |
| Operating Margin | 34.45% |
| Pretax Margin | 37.24% |
| Profit Margin | 29.38% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 34.45% |
| FCF Margin | 44.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.56% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for Qualys is $181.03, which is -19.60% lower than the current price. The consensus rating is "Hold".
| Price Target | $181.03 |
| Price Target Difference | -19.60% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 7.89% |
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 6.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |