QLYS Qualys Inc

Price (delayed)

$116.32

Market cap

$4.53B

P/E Ratio

66.85

Dividend/share

N/A

EPS

$1.74

Enterprise value

$4.48B

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
The revenue has increased by 12% YoY and by 2.9% from the previous quarter
The gross profit is up by 11% year-on-year and by 2.8% since the previous quarter
QLYS's P/E is 28% above its last 4 quarters average of 52.3 and 18% above its 5-year quarterly average of 56.8
Qualys's EPS has decreased by 20% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of QLYS
Market
Shares outstanding
38.94M
Market cap
$4.53B
Enterprise value
$4.48B
Valuations
Price to earnings (P/E)
66.85
Price to book (P/B)
11.59
Price to sales (P/S)
11.83
EV/EBIT
55.79
EV/EBITDA
38.84
EV/Sales
11.67
Earnings
Revenue
$384.33M
EBIT
$80.38M
EBITDA
$115.46M
Free cash flow
$179.72M
Per share
EPS
$1.74
Free cash flow per share
$4.6
Book value per share
$10.04
Revenue per share
$9.83
TBVPS
$18.44
Balance sheet
Total assets
$737.31M
Total liabilities
$344.31M
Debt
$52.67M
Equity
$393M
Working capital
$195.53M
Liquidity
Debt to equity
0.13
Current ratio
1.72
Quick ratio
1.64
Net debt/EBITDA
-0.4
Margins
EBITDA margin
30%
Gross margin
77.9%
Net margin
17.7%
Operating margin
20.1%
Efficiency
Return on assets
9.3%
Return on equity
17%
Return on invested capital
19.4%
Return on capital employed
17.3%
Return on sales
20.9%
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
-2.44%
1 week
0.91%
1 month
1.15%
1 year
17.27%
YTD
-4.55%
QTD
15.52%

Financial performance

How have Qualys's revenue and profit performed over time
Revenue
$384.33M
Gross profit
$299.26M
Operating income
$77.37M
Net income
$67.93M
Gross margin
77.9%
Net margin
17.7%
Qualys's net margin has decreased by 29% YoY and by 10% QoQ
The operating margin fell by 22% YoY but it rose by 2% QoQ
QLYS's net income is down by 20% year-on-year and by 7% since the previous quarter
The revenue has increased by 12% YoY and by 2.9% from the previous quarter

Growth

What is Qualys's growth rate over time

Valuation

What is Qualys stock price valuation
P/E
66.85
P/B
11.59
P/S
11.83
EV/EBIT
55.79
EV/EBITDA
38.84
EV/Sales
11.67
QLYS's P/E is 28% above its last 4 quarters average of 52.3 and 18% above its 5-year quarterly average of 56.8
Qualys's EPS has decreased by 20% YoY and by 7% from the previous quarter
The price to book (P/B) is 45% more than the 5-year quarterly average of 8.0 and 11% more than the last 4 quarters average of 10.4
QLYS's equity is down by 3.6% year-on-year
The price to sales (P/S) is 17% more than the 5-year quarterly average of 10.1 and 4.7% more than the last 4 quarters average of 11.3
The revenue has increased by 12% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Qualys business performance
The return on assets has declined by 26% year-on-year and by 9% since the previous quarter
Qualys's ROIC has decreased by 26% YoY but it has increased by 2.6% from the previous quarter
Qualys's ROS has decreased by 25% YoY
Qualys's return on equity has decreased by 23% YoY and by 7% 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 114% greater than its total liabilities
The total liabilities rose by 15% YoY and by 3.4% QoQ
The company's current ratio fell by 10% YoY and by 3.9% QoQ
Qualys's debt is 87% lower than its equity
The debt to equity has contracted by 7% from the previous quarter
QLYS's equity is down by 3.6% year-on-year

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