- Stocks
- Technology
- NASDAQ: QLYS

Price (delayed)

$171.86

Market cap

$6.35B

P/E Ratio

41.82

Dividend/share

N/A

EPS

$4.11

Enterprise value

$6.18B

Qualys, Inc. is a pioneer and leading provider of disruptive cloud-based IT, security and compliance solutions with over 19,000 active customers in more than 130 countries, including a majority of

Qualys's EPS has increased by 46% YoY and by 9% from the previous quarter

QLYS's net income is up by 40% year-on-year and by 9% since the previous quarter

What are the main financial stats of QLYS

Market
Valuations
Earnings

Shares outstanding

36.98M

Market cap

$6.35B

Enterprise value

$6.18B

Price to earnings (P/E)

41.82

Price to book (P/B)

17.17

Price to sales (P/S)

11.43

EV/EBIT

34.58

EV/EBITDA

30.04

EV/Sales

11.14

Revenue

$554.46M

EBIT

$178.65M

EBITDA

$205.64M

Free cash flow

$235.82M

Per share
Balance sheet
Liquidity

EPS

$4.11

Free cash flow per share

$6.39

Book value per share

$10.01

Revenue per share

$15.03

TBVPS

$21.57

Total assets

$812.62M

Total liabilities

$444.44M

Debt

$28.74M

Equity

$368.17M

Working capital

$210.79M

Debt to equity

0.08

Current ratio

1.54

Quick ratio

1.47

Net debt/EBITDA

-0.86

Margins
Efficiency
Dividend

EBITDA margin

37.1%

Gross margin

80.6%

Net margin

27.3%

Operating margin

29.4%

Return on assets

20.6%

Return on equity

49.1%

Return on invested capital

98.1%

Return on capital employed

42.2%

Return on sales

32.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Qualys stock price performed over time

Intraday

2.71%

1 week

6.16%

1 month

-10.34%

1 year

45.46%

YTD

-12.44%

QTD

-12.44%

How have Qualys's revenue and profit performed over time

Revenue

$554.46M

Gross profit

$446.97M

Operating income

$163.07M

Net income

$151.6M

Gross margin

80.6%

Net margin

27.3%

QLYS's net income is up by 40% year-on-year and by 9% since the previous quarter

The operating income rose by 25% year-on-year and by 7% since the previous quarter

Qualys's net margin has increased by 24% YoY and by 6% QoQ

The gross profit is up by 16% year-on-year and by 3.3% since the previous quarter

What is Qualys's growth rate over time

What is Qualys stock price valuation

P/E

41.82

P/B

17.17

P/S

11.43

EV/EBIT

34.58

EV/EBITDA

30.04

EV/Sales

11.14

Qualys's EPS has increased by 46% YoY and by 9% from the previous quarter

QLYS's P/E is 17% below its 5-year quarterly average of 50.3 and 3% below its last 4 quarters average of 43.1

The price to book (P/B) is 41% more than the 5-year quarterly average of 12.2 but 4.6% less than the last 4 quarters average of 18.0

QLYS's equity is up by 27% year-on-year and by 14% since the previous quarter

The revenue has increased by 13% YoY and by 2.5% from the previous quarter

The price to sales (P/S) is 9% more than the last 4 quarters average of 10.5 and 3.9% more than the 5-year quarterly average of 11.0

How efficient is Qualys business performance

Qualys's ROIC has soared by 116% YoY and by 3% from the previous quarter

Qualys's return on equity has surged by 67% YoY

The return on assets is up by 45% year-on-year and by 5% since the previous quarter

Qualys's ROS has increased by 18% YoY and by 5% from the previous quarter

What is QLYS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for QLYS.

How did Qualys financials performed over time

QLYS's total assets is 83% greater than its total liabilities

Qualys's quick ratio has increased by 17% YoY and by 2.1% QoQ

QLYS's total assets is up by 16% year-on-year and by 8% since the previous quarter

Qualys's debt is 92% lower than its equity

The debt to equity has contracted by 47% YoY and by 20% from the previous quarter

Qualys's debt has decreased by 32% YoY and by 10% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.