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Ticker
QLYS

Price
103.91
Stock movement down
-1.00 (-0.95%)
Company name
Qualys Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
3.73B
Ent value
4.01B
Price/Sales
5.57
Price/Book
6.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
18.79
Forward P/E
13.03
PEG
-
EPS growth
19.39%
1 year return (CAGR)
-26.37%
3 year return (CAGR)
-5.27%
5 year return (CAGR)
-4.35%
10 year return (CAGR)
16.53%
Last updated: 2026-02-20

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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/E18.79
Price to OCF12.04
Price to FCF12.24
Price to EBITDA15.06
EV to EBITDA16.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.57
Price to Book6.64
EV to Sales5.99

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FINANCIALS

Per share

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Per share data
Current share count35.86M
EPS (TTM)5.49
FCF per share (TTM)8.42

Income statement

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Income statement data
Revenue (TTM)669.13M
Gross profit (TTM)554.36M
Operating income (TTM)221.95M
Net income (TTM)198.32M
EPS (TTM)5.49
EPS (1y forward)7.98

Margins

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Margins data
Gross margin (TTM)82.85%
Operating margin (TTM)33.17%
Profit margin (TTM)29.64%

Balance Sheet

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Balance Sheet data
Cash250.26M
Net receivables170.99M
Total current assets657.62M
Goodwill7.45M
Intangible assets4.25M
Property, plant and equipment0.00
Total assets1.10B
Accounts payable1.20M
Short/Current long term debt52.27M
Total current liabilities467.34M
Total liabilities533.93M
Shareholder's equity561.15M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)309.40M
Capital expenditures (TTM)4.99M
Free cash flow (TTM)304.41M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity35.34%
Return on Assets18.11%
Return on Invested Capital34.89%
Cash Return on Invested Capital53.55%

STOCK INFORMATION

Stock chart

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Stock price data
Open105.31
Daily high105.85
Daily low102.11
Daily Volume767K
All-time high205.89
1y analyst estimate138.53
Beta0.57
EPS (TTM)5.49
Dividend per share0.00
Ex-div date-
Next earnings date5 May 2026

Downside potential

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Downside potential data
QLYSS&P500
Current price drop from All-time high-49.53%-1.82%
Highest price drop-68.48%-56.47%
Date of highest drop9 Feb 20169 Mar 2009
Avg drop from high-20.08%-10.84%
Avg time to new high23 days12 days
Max time to new high631 days1805 days

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COMPANY DETAILS
QLYS (Qualys Inc) company logo
Marketcap
3.73B
Marketcap category
Mid-cap
Description
Qualys, Inc. 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; 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, SaaS Security Posture Management, Kubernetes, and Container Security. The company's integrated suite of IT, security, and compliance solutions delivered on its Qualys' Enterprise TruRisk Platform that enables customers to identify and manage IT and operational technology 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
2575
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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UNDERSTAND THE BUSINESS
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