QLYS Qualys Inc

Price (delayed)

$147.47

Market cap

$5.45B

P/E Ratio

33.44

Dividend/share

N/A

EPS

$4.41

Enterprise value

$5.21B

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

Sector: Technology

Industry: Software - Infrastructure

Website: http://www.qualys.com

Peers: MSFT HPQ SWI INTC

Key stats

What are the main financial stats of QLYS

Market

Shares outstanding

36.94M

Market cap

$5.45B

Enterprise value

$5.21B

Valuations

Price to earnings (P/E)

33.44

Price to book (P/B)

13.49

Price to sales (P/S)

9.57

EV/EBIT

27.32

EV/EBITDA

24.18

EV/Sales

9.15

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

2.08%

1 week

3.45%

1 month

7.13%

1 year

6.09%

YTD

-24.87%

QTD

3.42%

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

QLYS P/E details

P/E

33.44

P/B

13.49

P/S

9.57

EV/EBIT

27.32

EV/EBITDA

24.18

EV/Sales

9.15

Qualys's EPS has increased by 49% YoY and by 7% from the previous quarter

QLYS's P/E is 34% below its 5-year quarterly average of 49.5 and 21% 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 24% less than the last 4 quarters average of 17.4 but 3.3% more than the 5-year quarterly average of 12.8

The price to sales (P/S) is 14% less than the 5-year quarterly average of 10.9 and 13% 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.