QLYS Qualys Inc

Price (delayed)

$146.03

Market cap

$5.6B

P/E Ratio

55.95

Dividend/share

N/A

EPS

$2.61

Enterprise value

$5.52B

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
Qualys's EPS has soared by 50% YoY and by 6% from the previous quarter
QLYS's net income is up by 50% year-on-year and by 6% since the previous quarter
Qualys's quick ratio has decreased by 8% QoQ and by 3.7% YoY
QLYS's equity is down by 7% since the previous quarter

Key stats

What are the main financial stats of QLYS
Market
Shares outstanding
38.36M
Market cap
$5.6B
Enterprise value
$5.52B
Valuations
Price to earnings (P/E)
55.95
Price to book (P/B)
14.29
Price to sales (P/S)
12.63
EV/EBIT
43.41
EV/EBITDA
33.93
EV/Sales
12.33
Earnings
Revenue
$448.03M
EBIT
$127.22M
EBITDA
$162.8M
Free cash flow
$178.56M
Per share
EPS
$2.61
Free cash flow per share
$4.61
Book value per share
$10.22
Revenue per share
$11.57
TBVPS
$20.09
Balance sheet
Total assets
$789.01M
Total liabilities
$392.17M
Debt
$42.88M
Equity
$396.84M
Working capital
$224.35M
Liquidity
Debt to equity
0.11
Current ratio
1.69
Quick ratio
1.58
Net debt/EBITDA
-0.49
Margins
EBITDA margin
36.3%
Gross margin
78.7%
Net margin
22.7%
Operating margin
28.5%
Efficiency
Return on assets
12.8%
Return on equity
24.4%
Return on invested capital
34%
Return on capital employed
27.6%
Return on sales
28.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

QLYS stock price

How has the Qualys stock price performed over time
Intraday
2.08%
1 week
2.96%
1 month
-0.65%
1 year
34.68%
YTD
6.42%
QTD
4.76%

Financial performance

How have Qualys's revenue and profit performed over time
Revenue
$448.03M
Gross profit
$352.77M
Operating income
$127.55M
Net income
$101.6M
Gross margin
78.7%
Net margin
22.7%
The operating income has surged by 65% year-on-year and by 2.9% since the previous quarter
QLYS's net income is up by 50% year-on-year and by 6% since the previous quarter
The operating margin rose by 42% YoY
Qualys's net margin has increased by 28% YoY

Growth

What is Qualys's growth rate over time

Valuation

What is Qualys stock price valuation
P/E
55.95
P/B
14.29
P/S
12.63
EV/EBIT
43.41
EV/EBITDA
33.93
EV/Sales
12.33
Qualys's EPS has soared by 50% YoY and by 6% from the previous quarter
QLYS's P/E is 7% below its last 4 quarters average of 60.3 and 6% below its 5-year quarterly average of 59.5
The price to book (P/B) is 47% more than the 5-year quarterly average of 9.7 and 18% more than the last 4 quarters average of 12.1
QLYS's equity is down by 7% since the previous quarter
The revenue has increased by 17% YoY and by 4.7% from the previous quarter
The price to sales (P/S) is 12% more than the 5-year quarterly average of 11.3 and 5% more than the last 4 quarters average of 12.0

Efficiency

How efficient is Qualys business performance
Qualys's ROIC has soared by 75% YoY and by 4% from the previous quarter
Qualys's return on equity has increased by 44% YoY and by 5% QoQ
The return on assets is up by 38% year-on-year and by 4.1% since the previous quarter
Qualys's ROS has increased by 36% YoY but it has decreased by 2.7% from 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 101% greater than its total liabilities
The total liabilities rose by 14% YoY
Qualys's quick ratio has decreased by 8% QoQ and by 3.7% YoY
Qualys's debt is 89% lower than its equity
Qualys's debt has decreased by 19% YoY and by 5% QoQ
The debt to equity has contracted by 15% YoY

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