QLYS Qualys Inc

  1. Stocks
  2. Technology
  3. NASDAQ: QLYS

Price (delayed)

$130

Market cap

$4.8B

P/E Ratio

44.07

Dividend/share

N/A

EPS

$2.95

Enterprise value

$4.64B

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 P/E is 21% below its 5-year quarterly average of 55.6 and 5% below its last 4 quarters average of 46.4
Qualys's EPS has increased by 20% YoY and by 5% from the previous quarter
QLYS's equity is down by 37% year-on-year and by 7% since the previous quarter
Qualys's quick ratio has decreased by 28% YoY and by 2.4% QoQ
Sector: Technology
Industry: Software - Infrastructure
Website: http://www.qualys.com
Peers: MSFT SWI HPQ IBM

Key stats

What are the main financial stats of QLYS
Market
Shares outstanding
36.9M
Market cap
$4.8B
Enterprise value
$4.64B
Valuations
Price to earnings (P/E)
44.07
Price to book (P/B)
17.96
Price to sales (P/S)
9.5
EV/EBIT
33.68
EV/EBITDA
27.16
EV/Sales
9.15
Earnings
Revenue
$506.99M
EBIT
$137.72M
EBITDA
$170.8M
Free cash flow
$174.87M
Per share
EPS
$2.95
Free cash flow per share
$4.72
Book value per share
$7.24
Revenue per share
$13.68
TBVPS
$17.7
Balance sheet
Total assets
$675.75M
Total liabilities
$407.93M
Debt
$38.84M
Equity
$267.82M
Working capital
$111.79M
Liquidity
Debt to equity
0.15
Current ratio
1.32
Quick ratio
1.24
Net debt/EBITDA
-0.92
Margins
EBITDA margin
33.7%
Gross margin
79.1%
Net margin
22%
Operating margin
26.1%
Efficiency
Return on assets
15.3%
Return on equity
34.1%
Return on invested capital
57.4%
Return on capital employed
42.7%
Return on sales
27.2%
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
2.54%
1 week
2.52%
1 month
20.37%
1 year
-2.87%
YTD
15.83%
QTD
-0.02%

Financial performance

How have Qualys's revenue and profit performed over time
Revenue
$506.99M
Gross profit
$401.25M
Operating income
$132.19M
Net income
$111.69M
Gross margin
79.1%
Net margin
22%
The revenue has increased by 19% YoY and by 3.5% from the previous quarter
The gross profit is up by 19% year-on-year and by 3.7% since the previous quarter
QLYS's net income is up by 16% year-on-year and by 3.4% since the previous quarter
The operating margin fell by 10% YoY and by 2.2% QoQ

Growth

What is Qualys's growth rate over time

Valuation

What is Qualys stock price valuation
P/E
44.07
P/B
17.96
P/S
9.5
EV/EBIT
33.68
EV/EBITDA
27.16
EV/Sales
9.15
QLYS's P/E is 21% below its 5-year quarterly average of 55.6 and 5% below its last 4 quarters average of 46.4
Qualys's EPS has increased by 20% YoY and by 5% from the previous quarter
The price to book (P/B) is 65% more than the 5-year quarterly average of 10.9 and 20% more than the last 4 quarters average of 15.0
QLYS's equity is down by 37% year-on-year and by 7% since the previous quarter
The revenue has increased by 19% YoY and by 3.5% from the previous quarter
The price to sales (P/S) is 15% less than the 5-year quarterly average of 11.2 and 7% less than the last 4 quarters average of 10.2

Efficiency

How efficient is Qualys business performance
Qualys's ROIC has soared by 76% YoY and by 26% from the previous quarter
Qualys's return on equity has increased by 47% YoY and by 16% QoQ
The return on assets is up by 24% year-on-year and by 8% since the previous quarter
Qualys's ROS has decreased by 7% YoY

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 66% greater than its total liabilities
Qualys's quick ratio has decreased by 28% YoY and by 2.4% QoQ
The company's current ratio fell by 27% YoY
Qualys's debt is 85% lower than its equity
QLYS's equity is down by 37% year-on-year and by 7% since the previous quarter
The debt to equity has grown by 36% YoY

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