Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $4.77 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.77B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 36.10 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 36.10M |
| Shares Outstanding | 36.10M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 99.24% |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 26.33 and the forward PE ratio is 20.76. Qualys's PEG ratio is 3.95.
| PE Ratio | 26.33 |
| Forward PE | 20.76 |
| PS Ratio | 7.58 |
| Forward PS | 6.91 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 9.64 |
| P/FCF Ratio | 19.92 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 3.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 17.56.
| EV / Earnings | 22.73 |
| EV / Sales | 6.60 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 21.29 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 39.53% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 33.90% |
| Revenue Per Employee | $265,425 |
| Profits Per Employee | $77,084 |
| Employee Count | 2,400 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $38.27 million in taxes.
| Income Tax | 38.27M |
| Effective Tax Rate | 17.14% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.56, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 138.59 |
| 200-Day Moving Average | 136.86 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 356,615 |
Short Selling Information
The latest short interest is 3.03 million, so 8.40% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 8.40% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 10.47 |
Income Statement
In the last 12 months, Qualys had revenue of $637.02 million and earned $185.00 million in profits. Earnings per share was $5.02.
| Revenue | 637.02M |
| Gross Profit | 521.35M |
| Operating Income | 197.53M |
| Pretax Income | 199.28M |
| Net Income | 185.00M |
| EBITDA | 214.18M |
| EBIT | 197.53M |
| Earnings Per Share (EPS) | $5.02 |
Balance Sheet
The company has $370.03 million in cash and $55.35 million in debt, giving a net cash position of $565.86 million or $15.68 per share.
| Cash & Cash Equivalents | 370.03M |
| Total Debt | 55.35M |
| Net Cash | 565.86M |
| Net Cash Per Share | $15.68 |
| Equity (Book Value) | 508.17M |
| Book Value Per Share | 14.06 |
| Working Capital | 126.16M |
Cash Flow
In the last 12 months, operating cash flow was $252.12 million and capital expenditures -$12.62 million, giving a free cash flow of $239.50 million.
| Operating Cash Flow | 252.12M |
| Capital Expenditures | -12.62M |
| Free Cash Flow | 239.50M |
| FCF Per Share | $6.64 |
Margins
Gross margin is 81.84%, with operating and profit margins of 31.01% and 29.04%.
| Gross Margin | 81.84% |
| Operating Margin | 31.01% |
| Pretax Margin | 35.05% |
| Profit Margin | 29.04% |
| EBITDA Margin | 33.62% |
| EBIT Margin | 31.01% |
| FCF Margin | 37.60% |
Dividends & Yields
Qualys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.02% |
Analyst Forecast
The average price target for Qualys is $139.14, which is 5.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $139.14 |
| Price Target Difference | 5.33% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 8.03% |
| EPS Growth Forecast (5Y) | 12.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qualys has an Altman Z-Score of 7.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 5 |