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Total Valuation
Qualys has a market cap or net worth of $6.47B. The enterprise value is $4.44K.
Market Cap$6.47B
Enterprise Value$4.44K
Share Statistics
Qualys has 34,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,595,000
Owned by Insiders1.10%
Owned by Institutions11.33%
Financial Efficiency
Qualys’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 28.08%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)28.08%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee249.39K
Profits Per Employee73.92K
Employee Count2,683
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualys is 33.8. Qualys’s PEG ratio is 1.48.
PE Ratio33.8
PS Ratio7.18
PB Ratio8.56
Price to Fair Value8.56
Price to FCF15.78
Price to Operating Cash Flow21.54
PEG Ratio1.48
Income Statement
In the last 12 months, Qualys had revenue of 669.13M and earned 198.32M in profits. Earnings per share was 5.49.
Revenue669.13M
Gross Profit554.36M
Operating Income221.95M
Pretax Income246.83M
Net Income198.32M
EBITDA261.32M
Earnings Per Share (EPS)5.49
Cash Flow
In the last 12 months, operating cash flow was 320.95M and capital expenditures -6.99M, giving a free cash flow of 313.96M billion.
Operating Cash Flow320.95M
Free Cash Flow313.96M
Free Cash Flow per Share9.08
Dividends & Yields
Qualys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change51.66%
50-Day Moving Average139.73
200-Day Moving Average120.84
Relative Strength Index (RSI)74.79
Average Volume (3m)799.87K
Important Dates
Qualys upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Qualys as a current ratio of 1.41, with Debt / Equity ratio of 9.50%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualys has paid 48.51M in taxes.
Income Tax48.51M
Effective Tax Rate0.20
Enterprise Valuation
Qualys EV to EBITDA ratio is 17.80, with an EV/FCF ratio of 15.28.
EV to Sales6.95
EV to EBITDA17.80
EV to Free Cash Flow15.28
EV to Operating Cash Flow15.03
Balance Sheet
Qualys has $426.29M in cash and marketable securities with $53.40M in debt, giving a net cash position of $372.89M billion.
Cash & Marketable Securities$426.29M
Total Debt$53.40M
Net Cash$372.89M
Net Cash Per Share$10.78
Tangible Book Value Per Share$15.20
Margins
Gross margin is 83.45%, with operating margin of 33.17%, and net profit margin of 29.64%.
Gross Margin83.45%
Operating Margin33.17%
Pretax Margin36.89%
Net Profit Margin29.64%
EBITDA Margin39.05%
EBIT Margin36.89%
Analyst Forecast
The average price target for Qualys is $177.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$177.77
Price Target Upside29.31% Upside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast10.71%
EPS Growth Forecast14.48%