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QLYS Qualys Inc
- Stocks
- Technology
- NASDAQ: QLYS
Price (delayed)
$136.88
Market cap
$4.97B
P/E Ratio
27.65
Dividend/share
N/A
EPS
$4.95
Enterprise value
$4.73B
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 40% below its 5-year quarterly average of 45.8 and 2.6% below its last 4 quarters average of 28.4
QLYS's equity is up by 23% year-on-year and by 4.4% since the previous quarter
Qualys's quick ratio has decreased by 11% YoY but it has increased by 2.4% QoQ
Qualys's debt has increased by 29% YoY and by 3% QoQ
Key stats
What are the main financial stats of QLYS
Market
Valuations
Earnings
Shares outstanding
36.33M
Market cap
$4.97B
Enterprise value
$4.73B
Price to earnings (P/E)
27.65
Price to book (P/B)
10.03
Price to sales (P/S)
8.03
EV/EBIT
21.63
EV/EBITDA
20.04
EV/Sales
7.61
Revenue
$621.67M
Gross profit
$508.46M
Operating income
$194.19M
Net income
$181.48M
EBIT
$218.64M
EBITDA
$236.1M
Free cash flow
$255.86M
Per share
Balance sheet
Liquidity
EPS
$4.95
EPS diluted
$4.89
Free cash flow per share
$7.02
Book value per share
$13.65
Revenue per share
$17.05
TBVPS
$26.95
Total assets
$996.47M
Total liabilities
$498.44M
Debt
$48.64M
Equity
$498.04M
Working capital
$169.92M
Debt to equity
0.1
Current ratio
1.39
Quick ratio
1.3
Net debt/EBITDA
-1.03
Margins
Efficiency
Dividend
EBITDA margin
38%
Gross margin
81.8%
Net margin
29.2%
Operating margin
31.2%
Return on assets
19.3%
Return on equity
39.2%
Return on invested capital
71.1%
Return on capital employed
38.7%
Return on sales
35.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
QLYS stock price
How has the Qualys stock price performed over time
Intraday
0.72%
1 week
3.45%
1 month
12.8%
1 year
-8.51%
YTD
-2.38%
QTD
8.7%
Financial performance
How have Qualys's revenue and profit performed over time
Revenue
$621.67M
Gross profit
$508.46M
Operating income
$194.19M
Net income
$181.48M
Gross margin
81.8%
Net margin
29.2%
QLYS's net income is up by 12% year-on-year and by 4.5% since the previous quarter
The operating income rose by 12% year-on-year and by 3.7% since the previous quarter
The gross profit is up by 10% year-on-year and by 2.5% since the previous quarter
The revenue has increased by 9% YoY and by 2.3% from the previous quarter
Price vs fundamentals
How does QLYS's price correlate with its fundamentals
Growth
What is Qualys's growth rate over time
Valuation
What is Qualys stock price valuation
P/E
27.65
P/B
10.03
P/S
8.03
EV/EBIT
21.63
EV/EBITDA
20.04
EV/Sales
7.61
QLYS's P/E is 40% below its 5-year quarterly average of 45.8 and 2.6% below its last 4 quarters average of 28.4
Qualys's EPS has increased by 12% YoY and by 4.9% from the previous quarter
QLYS's equity is up by 23% year-on-year and by 4.4% since the previous quarter
The price to book (P/B) is 23% less than the 5-year quarterly average of 13.0 and 6% less than the last 4 quarters average of 10.7
The price to sales (P/S) is 24% less than the 5-year quarterly average of 10.6 and 2.1% less than the last 4 quarters average of 8.2
The revenue has increased by 9% YoY and by 2.3% from the previous quarter
Efficiency
How efficient is Qualys business performance
Qualys's ROIC has decreased by 25% YoY and by 3.4% from the previous quarter
Qualys's return on equity has decreased by 17% YoY
The return on assets has declined by 7% year-on-year
Qualys's ROS has increased by 5% YoY and by 2% 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 100% greater than its total liabilities
QLYS's total assets is up by 16% year-on-year and by 2.4% since the previous quarter
Qualys's quick ratio has decreased by 11% YoY but it has increased by 2.4% QoQ
Qualys's debt is 90% lower than its equity
Qualys's debt has increased by 29% YoY and by 3% QoQ
QLYS's equity is up by 23% year-on-year and by 4.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.