QLYS Qualys Inc

Price (delayed)

$148.51

Market cap

$5.49B

P/E Ratio

33.68

Dividend/share

N/A

EPS

$4.41

Enterprise value

$5.25B

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 has surged by 51% year-on-year and by 10% since the previous quarter
Qualys's EPS has increased by 49% YoY and by 7% from the previous quarter
Qualys's debt has increased by 32% QoQ but it has decreased by 2.6% YoY

Key stats

What are the main financial stats of QLYS
Market
Shares outstanding
36.94M
Market cap
$5.49B
Enterprise value
$5.25B
Valuations
Price to book (P/B)
13.59
Price to sales (P/S)
9.64
EV/EBIT
27.52
EV/EBITDA
24.35
EV/Sales
9.22
Earnings
Revenue
$569.58M
EBIT
$190.78M
EBITDA
$215.56M
Free cash flow
$256.5M
Per share
EPS
$4.41
Free cash flow per share
$6.94
Book value per share
$10.93
Revenue per share
$15.41
TBVPS
$22.88
Balance sheet
Total assets
$861.78M
Total liabilities
$457.58M
Debt
$37.83M
Equity
$404.2M
Working capital
$214.35M
Liquidity
Debt to equity
0.09
Current ratio
1.55
Quick ratio
1.46
Net debt/EBITDA
-1.09
Margins
EBITDA margin
37.8%
Gross margin
81.1%
Net margin
28.5%
Operating margin
30.3%
Efficiency
Return on assets
20.7%
Return on equity
47.3%
Return on invested capital
95.3%
Return on capital employed
40.5%
Return on sales
33.5%
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
4.05%
1 week
6.46%
1 month
8.65%
1 year
14.87%
YTD
-24.34%
QTD
4.14%

Financial performance

How have Qualys's revenue and profit performed over time
Revenue
$569.58M
Gross profit
$461.85M
Operating income
$172.65M
Net income
$162.22M
Gross margin
81.1%
Net margin
28.5%
QLYS's net income is up by 45% year-on-year and by 7% since the previous quarter
The operating income rose by 31% year-on-year and by 6% since the previous quarter
Qualys's net margin has increased by 30% YoY and by 4.4% QoQ
The operating margin rose by 16% YoY and by 3.1% QoQ

Growth

What is Qualys's growth rate over time

Valuation

What is Qualys stock price valuation
P/E
33.68
P/B
13.59
P/S
9.64
EV/EBIT
27.52
EV/EBITDA
24.35
EV/Sales
9.22
Qualys's EPS has increased by 49% YoY and by 7% from the previous quarter
QLYS's P/E is 32% below its 5-year quarterly average of 49.5 and 19% below its last 4 quarters average of 41.5
QLYS's equity has surged by 51% year-on-year and by 10% since the previous quarter
The price to book (P/B) is 22% less than the last 4 quarters average of 17.4 but 6% more than the 5-year quarterly average of 12.8
The price to sales (P/S) is 12% less than the 5-year quarterly average of 10.9 and 11% less than the last 4 quarters average of 10.8
The revenue has increased by 12% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Qualys business performance
Qualys's ROIC has soared by 67% YoY but it has decreased by 2.9% from the previous quarter
Qualys's return on equity has increased by 39% YoY but it has decreased by 3.7% QoQ
The return on assets is up by 35% year-on-year
Qualys's ROS has increased by 23% YoY and by 4% 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 88% greater than its total liabilities
QLYS's total assets is up by 28% year-on-year and by 6% since the previous quarter
Qualys's quick ratio has increased by 18% YoY
Qualys's debt is 91% lower than its equity
QLYS's equity has surged by 51% year-on-year and by 10% since the previous quarter
The debt to equity has contracted by 40% YoY but it has grown by 13% from the previous quarter

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