QLYS Qualys Inc

Price (delayed)

$105.95

Market cap

$4.15B

P/E Ratio

56.66

Dividend/share

N/A

EPS

$1.87

Enterprise value

$4.09B

Highlights
The revenue has increased by 12% YoY and by 2.9% from the previous quarter
The gross profit is up by 11% year-on-year and by 2.6% since the previous quarter
Qualys's debt has increased by 10% YoY but it has decreased by 4.9% QoQ
Qualys's EPS has decreased by 20% from the previous quarter and by 2.1% YoY
QLYS's net income is down by 20% since the previous quarter and by 2.2% year-on-year

Key stats

What are the main financial stats of QLYS
Market
Shares outstanding
39.14M
Market cap
$4.15B
Enterprise value
$4.09B
Valuations
Price to earnings (P/E)
56.66
Price to book (P/B)
10.46
Price to sales (P/S)
11.12
EV/EBIT
52.71
EV/EBITDA
36.6
EV/Sales
10.96
Earnings
Revenue
$373.46M
EBIT
$77.62M
EBITDA
$111.8M
Free cash flow
$156.9M
Per share
EPS
$1.87
Free cash flow per share
$4
Book value per share
$10.13
Revenue per share
$9.52
TBVPS
$18.16
Balance sheet
Total assets
$729.94M
Total liabilities
$332.83M
Debt
$54.54M
Equity
$397.11M
Working capital
$204.31M
Liquidity
Debt to equity
0.14
Current ratio
1.79
Quick ratio
1.71
Net debt/EBITDA
-0.5
Margins
EBITDA margin
29.9%
Gross margin
77.9%
Net margin
19.6%
Operating margin
19.7%
Efficiency
Return on assets
10.2%
Return on equity
18.2%
Return on invested capital
18.9%
Return on capital employed
16.5%
Return on sales
20.8%
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
-1.93%
1 week
2.99%
1 month
8.42%
1 year
4.74%
YTD
-13.06%
QTD
1.12%

Financial performance

How have Qualys's revenue and profit performed over time
Revenue
$373.46M
Gross profit
$291.05M
Operating income
$73.52M
Net income
$73.11M
Gross margin
77.9%
Net margin
19.6%
The operating margin fell by 26% QoQ and by 17% YoY
The operating income has declined by 24% since the previous quarter and by 7% year-on-year
Qualys's net margin has decreased by 22% QoQ and by 13% YoY
QLYS's net income is down by 20% since the previous quarter and by 2.2% year-on-year

Growth

What is Qualys's growth rate over time

Valuation

What is Qualys stock price valuation
P/E
56.66
P/B
10.46
P/S
11.12
EV/EBIT
52.71
EV/EBITDA
36.6
EV/Sales
10.96
Qualys's EPS has decreased by 20% from the previous quarter and by 2.1% YoY
QLYS's P/E is 14% above its last 4 quarters average of 49.9
The price to book (P/B) is 34% more than the 5-year quarterly average of 7.8
QLYS's equity is up by 2.7% year-on-year
The revenue has increased by 12% YoY and by 2.9% from the previous quarter
The price to sales (P/S) is 12% more than the 5-year quarterly average of 9.9 but 5% less than the last 4 quarters average of 11.7

Efficiency

How efficient is Qualys business performance
Qualys's ROIC has decreased by 27% from the previous quarter and by 22% YoY
Qualys's ROS has decreased by 26% from the previous quarter and by 20% YoY
Qualys's return on equity has decreased by 21% QoQ and by 8% YoY
The return on assets has declined by 21% since the previous quarter and by 11% year-on-year

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 119% greater than its total liabilities
The total liabilities rose by 12% YoY
QLYS's total assets is up by 7% year-on-year
Qualys's debt is 86% lower than its equity
Qualys's debt has increased by 10% YoY but it has decreased by 4.9% QoQ
The debt to equity has grown by 8% YoY

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