QLYS Qualys Inc

  1. Stocks
  2. Technology
  3. NASDAQ: QLYS

Price (delayed)

$172.11

Market cap

$6.36B

P/E Ratio

41.88

Dividend/share

N/A

EPS

$4.11

Enterprise value

$6.19B

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
Qualys's EPS has increased by 46% YoY and by 9% from the previous quarter
QLYS's net income is up by 40% year-on-year and by 9% since the previous quarter
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
36.98M
Market cap
$6.36B
Enterprise value
$6.19B
Valuations
Price to earnings (P/E)
41.88
Price to book (P/B)
17.2
Price to sales (P/S)
11.45
EV/EBIT
34.64
EV/EBITDA
30.09
EV/Sales
11.16
Earnings
Revenue
$554.46M
EBIT
$178.65M
EBITDA
$205.64M
Free cash flow
$235.82M
Per share
EPS
$4.11
Free cash flow per share
$6.39
Book value per share
$10.01
Revenue per share
$15.03
TBVPS
$21.57
Balance sheet
Total assets
$812.62M
Total liabilities
$444.44M
Debt
$28.74M
Equity
$368.17M
Working capital
$210.79M
Liquidity
Debt to equity
0.08
Current ratio
1.54
Quick ratio
1.47
Net debt/EBITDA
-0.86
Margins
EBITDA margin
37.1%
Gross margin
80.6%
Net margin
27.3%
Operating margin
29.4%
Efficiency
Return on assets
20.6%
Return on equity
49.1%
Return on invested capital
98.1%
Return on capital employed
42.2%
Return on sales
32.2%
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
0.33%
1 week
5.75%
1 month
3.57%
1 year
40.26%
YTD
-12.31%
QTD
3.14%

Financial performance

How have Qualys's revenue and profit performed over time
Revenue
$554.46M
Gross profit
$446.97M
Operating income
$163.07M
Net income
$151.6M
Gross margin
80.6%
Net margin
27.3%
QLYS's net income is up by 40% year-on-year and by 9% since the previous quarter
The operating income rose by 25% year-on-year and by 7% since the previous quarter
Qualys's net margin has increased by 24% YoY and by 6% QoQ
The gross profit is up by 16% year-on-year and by 3.3% since the previous quarter

Growth

What is Qualys's growth rate over time

Valuation

What is Qualys stock price valuation
QLYS P/E details
P/E
41.88
P/B
17.2
P/S
11.45
EV/EBIT
34.64
EV/EBITDA
30.09
EV/Sales
11.16
Qualys's EPS has increased by 46% YoY and by 9% from the previous quarter
QLYS's P/E is 17% below its 5-year quarterly average of 50.2 and 2.8% below its last 4 quarters average of 43.1
The price to book (P/B) is 39% more than the 5-year quarterly average of 12.4 but 4.4% less than the last 4 quarters average of 18.0
QLYS's equity is up by 27% year-on-year and by 14% since the previous quarter
The revenue has increased by 13% YoY and by 2.5% from the previous quarter
The price to sales (P/S) is 9% more than the last 4 quarters average of 10.5 and 4.1% more than the 5-year quarterly average of 11.0

Efficiency

How efficient is Qualys business performance
Qualys's ROIC has soared by 116% YoY and by 3% from the previous quarter
Qualys's return on equity has surged by 67% YoY
The return on assets is up by 45% year-on-year and by 5% since the previous quarter
Qualys's ROS has increased by 18% YoY and by 5% 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 83% greater than its total liabilities
Qualys's quick ratio has increased by 17% YoY and by 2.1% QoQ
QLYS's total assets is up by 16% year-on-year and by 8% since the previous quarter
Qualys's debt is 92% lower than its equity
The debt to equity has contracted by 47% YoY and by 20% from the previous quarter
Qualys's debt has decreased by 32% YoY and by 10% QoQ

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