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Ticker
QLYS

Price
124.10
Stock movement up
+1.32 (1.08%)
Company name
Qualys Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
4.54B
Ent value
4.76B
Price/Sales
7.65
Price/Book
10.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
26.66
Forward P/E
20.43
PEG
-
EPS growth
24.14%
1 year return
-24.97%
3 year return
-3.29%
5 year return
6.77%
10 year return
9.72%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

QLYS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E26.66
Price to OCF19.72
Price to FCF20.44
Price to EBITDA22.76
EV to EBITDA23.88

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.65
Price to Book10.10
EV to Sales8.03

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FINANCIALS

Per share

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Per share data
Current share count36.59M
EPS (TTM)4.59
FCF per share (TTM)5.98

Income statement

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Income statement data
Revenue (TTM)593.33M
Gross profit (TTM)483.76M
Operating income (TTM)179.69M
Net income (TTM)170.31M
EPS (TTM)4.59
EPS (1y forward)6.07

Margins

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Margins data
Gross margin (TTM)81.53%
Operating margin (TTM)30.29%
Profit margin (TTM)28.70%

Balance Sheet

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Balance Sheet data
Cash235.43M
Net receivables114.97M
Total current assets536.62M
Goodwill7.45M
Intangible assets7.45M
Property, plant and equipment0.00
Total assets908.32M
Accounts payable1.42M
Short/Current long term debt47.60M
Total current liabilities388.54M
Total liabilities458.73M
Shareholder's equity449.60M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)230.21M
Capital expenditures (TTM)8.02M
Free cash flow (TTM)222.19M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity37.88%
Return on Assets18.75%
Return on Invested Capital36.37%
Cash Return on Invested Capital47.45%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open123.58
Daily high126.40
Daily low119.09
Daily Volume445K
All-time high205.89
1y analyst estimate148.72
Beta0.47
EPS (TTM)4.59
Dividend per share-
Ex-div date-
Next earnings date12 Jun 2025

Downside potential

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Downside potential data
QLYSS&P500
Current price drop from All-time high-39.73%-12.89%
Highest price drop-68.48%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-19.10%-11.07%
Avg time to new high22 days12 days
Max time to new high631 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
QLYS (Qualys Inc) company logo
Marketcap
4.54B
Marketcap category
Mid-cap
Description
Qualys, Inc., together with its subsidiaries, provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediation; Multi-Vector Endpoint Detection and Response; Context Extended Detection and Response; Policy Compliance; File Integrity Monitoring; and Qualys TotalCloud, as well as Cloud Workload Protection, Cloud Detection and Response, Cloud Security Posture Management, Infrastructure as Code, and Container Security. The company's integrated suite of IT, security, and compliance solutions delivered on its Qualys' Enterprise TruRisk Platform enables customers to identify and manage IT assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. It also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications that enable clients to detect vulnerabilities, and measure and remediate cyber risk. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.
Employees
2378
Investor relations
-
SEC filings
CEO
Philippe F. Courtot
Country
USA
City
Foster City
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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