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Qualys (QLYS)
NASDAQ:QLYS
Total Valuation
Qualys has a market cap or net worth of $5.06B. The enterprise value is $7.06B.
Market Cap$5.06B
Enterprise Value$7.06B
Share Statistics
Qualys has 36,326,126 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,326,126
Owned by Insiders1.24%
Owned by Institutions17.95%
Financial Efficiency
Qualys’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 27.93%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.93%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee248.70K
Profits Per Employee71.09K
Employee Count2,443
Asset Turnover0.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualys is 29.71. Qualys’s PEG ratio is 0.73.
PE Ratio29.71
PS Ratio0.00
PB Ratio14.93
Price to Fair Value10.81
Price to FCF24.68
Price to Operating Cash Flow21.70
PEG Ratio0.73
Income Statement
In the last 12 months, Qualys had revenue of 607.57M and earned 173.68M in profits. Earnings per share was 4.72.
Revenue607.57M
Gross Profit496.09M
Operating Income187.20M
Pretax Income209.82M
Net Income173.68M
EBITDA205.71M
Earnings Per Share (EPS)4.72
Cash Flow
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.
Operating Cash Flow268.18M
Free Cash Flow255.86M
Free Cash Flow per Share7.04
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
Beta1.15
52-Week Price Change5.59%
50-Day Moving Average131.73
200-Day Moving Average134.25
Relative Strength Index (RSI)57.37
Average Volume (3m)313.72K
Important Dates
Qualys upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Qualys as a current ratio of 1.37, with Debt / Equity ratio of 14.59%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap<0.01
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualys has paid 36.14M in taxes.
Income Tax36.14M
Effective Tax Rate0.17
Enterprise Valuation
Qualys EV to EBITDA ratio is 24.18, with an EV/FCF ratio of 21.47.
EV to Sales8.19
EV to EBITDA24.18
EV to Free Cash Flow21.47
EV to Operating Cash Flow20.38
Balance Sheet
Qualys has $440.88M in cash and marketable securities with $48.64M in debt, giving a net cash position of -$392.23M billion.
Cash & Marketable Securities$440.88M
Total Debt$48.64M
Net Cash-$392.23M
Net Cash Per Share-$10.80
Tangible Book Value Per Share$12.58
Margins
Gross margin is 79.01%, with operating margin of 30.81%, and net profit margin of 28.59%.
Gross Margin79.01%
Operating Margin30.81%
Pretax Margin34.53%
Net Profit Margin28.59%
EBITDA Margin33.86%
EBIT Margin30.81%
Analyst Forecast
The average price target for Qualys is $131.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$131.33
Price Target Upside-6.33% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast9.58%
EPS Growth Forecast12.41%