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QLYS Qualys Inc
Price (delayed)
$125.85
Market cap
$4.63B
P/E Ratio
27.12
Dividend/share
N/A
EPS
$4.64
Enterprise value
$4.4B
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 54% year-on-year and by 6% since the previous quarter
QLYS's P/E is 44% below its 5-year quarterly average of 48.7 and 31% below its last 4 quarters average of 39.2
Qualys's quick ratio has decreased by 8% QoQ but it has increased by 4.7% YoY
Qualys's debt has increased by 46% YoY and by 34% QoQ
Key stats
What are the main financial stats of QLYS
Market
Valuations
Earnings
Shares outstanding
36.81M
Market cap
$4.63B
Enterprise value
$4.4B
Price to earnings (P/E)
27.12
Price to book (P/B)
10.87
Price to sales (P/S)
8
EV/EBIT
22.09
EV/EBITDA
19.84
EV/Sales
7.58
Revenue
$581.08M
EBIT
$199.28M
EBITDA
$221.85M
Free cash flow
$255.2M
Per share
Balance sheet
Liquidity
EPS
$4.64
Free cash flow per share
$6.91
Book value per share
$11.58
Revenue per share
$15.74
TBVPS
$23.32
Total assets
$876.6M
Total liabilities
$448.81M
Debt
$50.56M
Equity
$427.8M
Working capital
$162.23M
Debt to equity
0.12
Current ratio
1.44
Quick ratio
1.35
Net debt/EBITDA
-1.04
Margins
Efficiency
Dividend
EBITDA margin
38.2%
Gross margin
81.5%
Net margin
29.4%
Operating margin
30.6%
Return on assets
20.7%
Return on equity
44.8%
Return on invested capital
89.4%
Return on capital employed
39.5%
Return on sales
34.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
QLYS stock price
How has the Qualys stock price performed over time
Intraday
-0.2%
1 week
-0.8%
1 month
3.18%
1 year
-16.93%
YTD
-35.88%
QTD
-2.03%
Financial performance
How have Qualys's revenue and profit performed over time
Revenue
$581.08M
Gross profit
$473.6M
Operating income
$177.89M
Net income
$170.61M
Gross margin
81.5%
Net margin
29.4%
QLYS's net income is up by 42% year-on-year and by 5% since the previous quarter
Qualys's net margin has increased by 28% YoY and by 3.2% QoQ
The operating income rose by 25% year-on-year and by 3% since the previous quarter
The gross profit is up by 14% year-on-year and by 2.5% since the previous quarter
Growth
What is Qualys's growth rate over time
Valuation
What is Qualys stock price valuation
P/E
27.12
P/B
10.87
P/S
8
EV/EBIT
22.09
EV/EBITDA
19.84
EV/Sales
7.58
QLYS's P/E is 44% below its 5-year quarterly average of 48.7 and 31% below its last 4 quarters average of 39.2
Qualys's EPS has increased by 44% YoY and by 5% from the previous quarter
QLYS's equity has surged by 54% year-on-year and by 6% since the previous quarter
The price to book (P/B) is 32% less than the last 4 quarters average of 16.1 and 16% less than the 5-year quarterly average of 13.0
The price to sales (P/S) is 27% less than the 5-year quarterly average of 10.9 and 26% less than the last 4 quarters average of 10.8
The revenue has increased by 11% YoY and by 2% from the previous quarter
Efficiency
How efficient is Qualys business performance
The return on assets is up by 22% year-on-year
Qualys's ROS has increased by 19% YoY and by 2.4% from the previous quarter
Qualys's ROIC has increased by 12% YoY but it has decreased by 6% from the previous quarter
Qualys's return on equity has increased by 11% YoY but it has decreased by 5% QoQ
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 95% greater than its total liabilities
QLYS's total assets is up by 24% year-on-year
Qualys's quick ratio has decreased by 8% QoQ but it has increased by 4.7% YoY
Qualys's debt is 88% lower than its equity
QLYS's equity has surged by 54% year-on-year and by 6% since the previous quarter
Qualys's debt has increased by 46% YoY and by 34% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.