QLYS Qualys Inc
Price (delayed)
$129.06
Market cap
$4.71B
P/E Ratio
27.34
Dividend/share
N/A
EPS
$4.72
Enterprise value
$4.52B
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 42% below its 5-year quarterly average of 46.8 and 13% below its last 4 quarters average of 31.5
QLYS's equity is up by 30% year-on-year and by 6% since the previous quarter
Qualys's debt has surged by 64% YoY
Qualys's quick ratio has decreased by 14% YoY
Key stats
What are the main financial stats of QLYS
Market
Valuations
Earnings
Shares outstanding
36.48M
Market cap
$4.71B
Enterprise value
$4.52B
Price to earnings (P/E)
27.34
Price to book (P/B)
9.9
Price to sales (P/S)
7.82
EV/EBIT
21.56
EV/EBITDA
19.81
EV/Sales
7.44
Revenue
$607.57M
Gross profit
$496.09M
Operating income
$187.2M
Net income
$173.68M
EBIT
$209.82M
EBITDA
$228.34M
Free cash flow
$231.76M
Per share
Balance sheet
Liquidity
EPS
$4.72
EPS diluted
$4.65
Free cash flow per share
$6.3
Book value per share
$13.04
Revenue per share
$16.51
TBVPS
$26.07
Total assets
$973.54M
Total liabilities
$496.42M
Debt
$47.22M
Equity
$477.12M
Working capital
$157.3M
Debt to equity
0.1
Current ratio
1.37
Quick ratio
1.27
Net debt/EBITDA
-0.81
Margins
Efficiency
Dividend
EBITDA margin
37.6%
Gross margin
81.7%
Net margin
28.6%
Operating margin
30.8%
Return on assets
19.2%
Return on equity
39.5%
Return on invested capital
73.6%
Return on capital employed
38.5%
Return on sales
34.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
QLYS stock price
How has the Qualys stock price performed over time
Intraday
0.3%
1 week
0%
1 month
-1.83%
1 year
-22.35%
YTD
-7.96%
QTD
2.49%
Financial performance
How have Qualys's revenue and profit performed over time
Revenue
$607.57M
Gross profit
$496.09M
Operating income
$187.2M
Net income
$173.68M
Gross margin
81.7%
Net margin
28.6%
The operating income rose by 15% year-on-year and by 4.4% since the previous quarter
QLYS's net income is up by 15% year-on-year
The gross profit is up by 11% year-on-year and by 2.6% since the previous quarter
The revenue has increased by 10% YoY and by 2.5% from the previous quarter
Growth
What is Qualys's growth rate over time
Valuation
What is Qualys stock price valuation
P/E
27.34
P/B
9.9
P/S
7.82
EV/EBIT
21.56
EV/EBITDA
19.81
EV/Sales
7.44
QLYS's P/E is 42% below its 5-year quarterly average of 46.8 and 13% below its last 4 quarters average of 31.5
Qualys's EPS has increased by 15% YoY
QLYS's equity is up by 30% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 25% less than the 5-year quarterly average of 13.2 and 19% less than the last 4 quarters average of 12.2
The price to sales (P/S) is 27% less than the 5-year quarterly average of 10.7 and 14% less than the last 4 quarters average of 9.1
The revenue has increased by 10% YoY and by 2.5% from the previous quarter
Efficiency
How efficient is Qualys business performance
Qualys's ROIC has decreased by 25% YoY and by 7% from the previous quarter
Qualys's return on equity has decreased by 20% YoY and by 4.4% QoQ
The return on assets has declined by 7% year-on-year and by 2.5% since the previous quarter
Qualys's ROS has increased by 7% YoY
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 96% greater than its total liabilities
QLYS's total assets is up by 20% year-on-year and by 7% since the previous quarter
Qualys's quick ratio has decreased by 14% YoY
Qualys's debt is 90% lower than its equity
Qualys's debt has surged by 64% YoY
QLYS's equity is up by 30% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.