Qualys (QLYS) Stock Statistics & Valuation Metrics

Qualys has a market cap or net worth of $5.03B. The enterprise value is $4.76B.

Qualys has 36,326,126 shares outstanding. The number of shares has decreased by -2.65% in one year.

Qualys’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 27.93%.

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In the last 12 months, Qualys had revenue of 607.57M and earned 173.68M in profits. Earnings per share was 4.72.

In the last 12 months, operating cash flow was 268.18M and capital expenditures -12.32M, giving a free cash flow of 255.86M billion.

Qualys pays an annual dividend of ―, resulting in a dividend yield of ―

Qualys upcoming earnings date is Aug 11, 2025, After Close (Confirmed).

Qualys as a current ratio of 1.37, with Debt / Equity ratio of 9.77%

In the past 12 months, Qualys has paid 36.14M in taxes.

Qualys EV to EBITDA ratio is 24.18, with an EV/FCF ratio of 21.47.

Qualys has $440.88M in cash and marketable securities with $48.64M in debt, giving a net cash position of -$392.23M billion.

Gross margin is 81.80%, with operating margin of 30.81%, and net profit margin of 28.59%.

The average price target for Qualys is $135.09, which is 11.43% higher than the current price. The consensus rating is Hold