QLYS Qualys Inc
Price (delayed)
$136.2
Market cap
$4.98B
P/E Ratio
29.42
Dividend/share
N/A
EPS
$4.63
Enterprise value
$4.8B
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
Highlights
QLYS's equity is up by 39% year-on-year and by 5% since the previous quarter
QLYS's P/E is 38% below its 5-year quarterly average of 47.7 and 18% below its last 4 quarters average of 36.0
Qualys's debt has increased by 49% YoY but it has decreased by 6% QoQ
Qualys's quick ratio has decreased by 10% YoY and by 4.4% QoQ
Key stats
What are the main financial stats of QLYS
Market
Valuations
Earnings
Shares outstanding
36.59M
Market cap
$4.98B
Enterprise value
$4.8B
Price to earnings (P/E)
29.42
Price to book (P/B)
11.15
Price to sales (P/S)
8.44
EV/EBIT
23.56
EV/EBITDA
21.42
EV/Sales
8.09
Revenue
$592.95M
Gross profit
$483.38M
Operating income
$179.25M
Net income
$170.31M
EBIT
$203.58M
EBITDA
$223.85M
Free cash flow
$222.19M
Per share
Balance sheet
Liquidity
EPS
$4.63
EPS diluted
$4.53
Free cash flow per share
$6.04
Book value per share
$12.21
Revenue per share
$16.13
TBVPS
$24.3
Total assets
$908.32M
Total liabilities
$458.73M
Debt
$47.6M
Equity
$449.6M
Working capital
$148.08M
Debt to equity
0.11
Current ratio
1.38
Quick ratio
1.29
Net debt/EBITDA
-0.84
Margins
Efficiency
Dividend
EBITDA margin
37.8%
Gross margin
81.5%
Net margin
28.7%
Operating margin
30.2%
Return on assets
19.7%
Return on equity
41.3%
Return on invested capital
79.5%
Return on capital employed
39.2%
Return on sales
34.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
QLYS stock price
How has the Qualys stock price performed over time
Intraday
-2.3%
1 week
-5.26%
1 month
-2.53%
1 year
-14.59%
YTD
-2.87%
QTD
-2.87%
Financial performance
How have Qualys's revenue and profit performed over time
Revenue
$592.95M
Gross profit
$483.38M
Operating income
$179.25M
Net income
$170.31M
Gross margin
81.5%
Net margin
28.7%
QLYS's net income is up by 22% year-on-year
The operating income rose by 18% year-on-year
The gross profit is up by 12% year-on-year and by 2.1% since the previous quarter
Qualys's net margin has increased by 11% YoY but it has decreased by 2.4% QoQ
Growth
What is Qualys's growth rate over time
Valuation
What is Qualys stock price valuation
P/E
29.42
P/B
11.15
P/S
8.44
EV/EBIT
23.56
EV/EBITDA
21.42
EV/Sales
8.09
QLYS's P/E is 38% below its 5-year quarterly average of 47.7 and 18% below its last 4 quarters average of 36.0
Qualys's EPS has increased by 23% YoY
QLYS's equity is up by 39% year-on-year and by 5% since the previous quarter
The price to book (P/B) is 23% less than the last 4 quarters average of 14.4 and 15% less than the 5-year quarterly average of 13.1
The price to sales (P/S) is 22% less than the 5-year quarterly average of 10.8 and 17% less than the last 4 quarters average of 10.2
The revenue has increased by 10% YoY and by 2% from the previous quarter
Efficiency
How efficient is Qualys business performance
Qualys's ROIC has decreased by 16% YoY and by 11% from the previous quarter
Qualys's return on equity has decreased by 14% YoY and by 8% QoQ
Qualys's ROS has increased by 12% YoY
The return on assets has declined by 4.8% since the previous quarter
Dividends
What is QLYS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for QLYS.
Financial health
How did Qualys financials performed over time
QLYS's total assets is 98% greater than its total liabilities
QLYS's total assets is up by 21% year-on-year and by 3.6% since the previous quarter
Qualys's quick ratio has decreased by 10% YoY and by 4.4% QoQ
Qualys's debt is 89% lower than its equity
Qualys's debt has increased by 49% YoY but it has decreased by 6% QoQ
QLYS's equity is up by 39% year-on-year and by 5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.