Qualys, Inc. Financial Ratios — QLYS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	168.63	270.65	682.35	- -	- -	- -	- -	- -
Return on Assets (%)	3.45	1.86	0.85	13.36	5.44	5.26	8.56	10.2	10.99	12.97	9.15	14.25	20.03	19.45	19.17
Return on Capital (%)	-2.88	-3.31	-2.17	- -	-44.85	-107.86	- -	- -	132.9	134.79	209.06	-125.34	-80.1	-101.79	-154.75
Return on Invested Capital (%)	- -	15.7	1.77	- -	9.28	8.41	- -	- -	15.72	19.3	14.72	25.88	38.08	33.71	31.42
Gross Margin (%)	82.62	79.87	77.16	78.32	79.11	78.21	77.65	76.27	78.38	78.17	78.25	79.01	80.61	81.65	82.85
EBITDA Margin (%)	10.86	11.32	11.04	15.83	23.84	23.8	25.07	28.42	32.17	35.68	30.06	33.73	34.28	33.86	35.34
Operating Margin (%)	3.81	3.29	2.14	6.92	15.1	15.21	16.13	18.06	22.47	26.63	21.33	26.66	29.41	30.81	33.17
Incremental Operating Margin (%)	15.74	0.64	-4.2	27.08	50.67	15.76	21.69	27.29	51.25	59	-18.61	54.57	50.24	45.43	56.46
Pretax Margin (%)	3.11	2.82	1.89	6.45	14.93	15.37	17.06	19.89	24.87	28.11	21.74	27.3	32.22	34.53	36.89
Profit Margin (%)	2.56	2.43	1.43	22.64	9.66	9.71	17.52	20.55	21.56	25.23	17.26	22.05	27.34	28.59	29.64
Net Income to Common Margin (%)	0.57	1.15	1.43	22.64	9.66	9.71	17.52	20.55	21.56	25.23	17.26	22.05	27.34	28.59	29.64
Effective Tax Rate (%)	17.55	13.88	24.5	- -	35.3	36.82	- -	- -	13.31	10.26	20.62	19.23	15.14	17.23	19.65
Dvd Payout Ratio (%)	-348.17	-111.73	-0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	168.63	270.65	682.35	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	4	2	1	- -	- -	- -	- -	2	52	57	49	42	29	47	52
ST Debt	2	1	1	- -	- -	- -	- -	2	8	12	13	13	12	10	7
LT Debt	2	1	- -	- -	- -	- -	- -	- -	44	46	36	29	17	38	45
Total Debt/EBITDA	0.53	0.19	0.07	- -	- -	- -	- -	0.02	0.5	0.44	0.39	0.26	0.15	0.23	0.22
Net Debt/EBITDA	-2.97	-3.37	-3.55	-3.62	-2.34	-1.84	-1.5	-0.52	-0.85	-0.57	-1.11	-1.05	-1.07	-1.13	-1.06
Total Debt/EBIT	1.51	0.66	0.35	- -	- -	- -	- -	0.03	0.72	0.59	0.55	0.32	0.18	0.25	0.24
Net Debt/EBIT	-8.45	-11.61	-18.35	-8.27	-3.7	-2.88	-2.33	-0.81	-1.21	-0.77	-1.57	-1.33	-1.25	-1.24	-1.13
EBITDA to Interest Expense	40.58	53.88	277.23	2,349.33	6,527.67	1,811.58	19,293	460.84	975.98	14,388.78	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	3.82	-4.71	-40.21	803.33	3,185.83	917.54	6,687	328.43	677.65	10,884.67	- -	- -	- -	- -	- -
EBIT to Interest Expense	14.25	15.65	53.7	1,027.44	4,134.33	1,157.96	12,414.33	292.8	681.63	10,739.33	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-111.02	-43.48	-38.19	-16.66	-8.49	-2.02	7.43	4.78	3.44	0.49	-5.11	-31.59	-28.06	-19.43	-15.22
Long-Term Debt/Equity (%)	- -	0.88	- -	- -	- -	- -	- -	- -	11.38	11.3	8.22	10.07	4.59	7.86	8.01
Long-Term Debt/Capital (%)	-3.34	-1.12	- -	- -	- -	- -	- -	- -	58.76	74.94	520.04	-16.25	-8.47	-26.42	-39.32
Long-Term Debt/Total Assets (%)	3.5	0.47	- -	- -	- -	- -	- -	- -	6.51	6.2	4.41	4.15	2.08	3.85	4.11
Total Debt/Equity (%)	-6.82	2.17	0.78	- -	- -	- -	- -	0.44	13.36	14.18	11.11	14.59	7.81	9.9	9.32
Total Debt/Capital (%)	-6.1	-2.76	-1.11	- -	- -	- -	- -	5.29	68.99	94.08	702.61	-23.53	-14.42	-33.26	-45.71
Total Debt/Total Assets (%)	6.39	1.17	0.42	- -	- -	- -	- -	0.27	7.65	7.79	5.96	6.02	3.54	4.85	4.77
Net Debt to Equity	38.1	-38.1	-41.09	-50.39	-46.89	-33.57	-25.21	-11.46	-22.64	-18.33	-31.45	-60.08	-55.32	-48.66	-44.6
Net Debt/Capital (%)	25.43	32.62	36.8	63.85	76.96	91.34	185.71	358.06	692.28	563.61	105.3	49.22	50.54	62.06	68.64
EBITDA	8	10	12	21	39	47	58	79	103	129	124	165	190	206	236
EBITDA-CapEx	1	-1	-2	7	19	24	20	56	72	98	98	141	181	193	231
Operating Income (Loss)	3	3	2	9	25	30	37	50	72	97	88	131	163	187	222

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.41	1.75	1.23	1.31	1.6	1.87	1.74	1.47	1.34	1.39	1.33	0.91	1.09	0.89	0.95
Current Ratio	0.83	2.18	1.65	1.72	2.04	2.31	2.23	1.92	1.77	1.86	1.8	1.34	1.54	1.37	1.41
Quick Ratio	0.76	2.12	1.59	1.65	1.97	2.23	2.13	1.85	1.69	1.78	1.69	1.26	1.47	1.27	1.32
CFO/Avg Current Liab	0.33	0.35	0.34	0.47	0.63	0.57	0.73	0.69	0.76	0.75	0.72	0.61	0.66	0.6	0.69
Common Equity/Total Assets	-111.02	-43.48	-38.19	-16.66	-8.49	-2.02	7.43	4.78	3.44	0.49	-5.11	-31.59	-28.06	-19.43	-15.22
Long-Term Debt/Equity (%)	- -	0.88	- -	- -	- -	- -	- -	- -	11.38	11.3	8.22	10.07	4.59	7.86	8.01
Long-Term Debt/Capital (%)	-3.34	-1.12	- -	- -	- -	- -	- -	- -	58.76	74.94	520.04	-16.25	-8.47	-26.42	-39.32
Long-Term Debt/Total Assets (%)	3.5	0.47	- -	- -	- -	- -	- -	- -	6.51	6.2	4.41	4.15	2.08	3.85	4.11
Total Debt/Equity (%)	-6.82	2.17	0.78	- -	- -	- -	- -	0.44	13.36	14.18	11.11	14.59	7.81	9.9	9.32
Total Debt/Capital (%)	-6.1	-2.76	-1.11	- -	- -	- -	- -	5.29	68.99	94.08	702.61	-23.53	-14.42	-33.26	-45.71
Total Debt/Total Assets (%)	6.39	1.17	0.42	- -	- -	- -	- -	0.27	7.65	7.79	5.96	6.02	3.54	4.85	4.77
CFO/Total Liabilities	12.9	27.84	28.03	38.28	51.55	46.64	55.49	55.1	55.61	54.19	53.09	48.29	55.04	49.17	57.95
CFO/CapEx	2.29	1.95	1.84	2.98	3.29	2.98	2.85	5.51	5.08	5.71	7.82	8.29	27.84	19.79	62
Altman's Z-Score	-0.51	1.9	5.33	7.63	6.37	5.71	8.12	8.92	7.99	9.94	9.67	7.4	11.06	7.43	6.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.35	4.04	4.06	4.34	4.36	4.43	4.14	3.98	4.18	4.07	3.93	4.24	4.14	3.91	3.99
Days Sales Outstanding	83.91	90.42	89.8	84.12	83.67	82.39	88.1	91.77	87.31	89.61	92.84	86.01	88.22	93.35	91.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	8.12	8.59	12.45	7.63	8.55	19.52	32.29	19.66	21.6	100.35	88.25	50.09	56.63	98.74	92.85
Accounts Payable Turnover Days	44.97	42.49	29.31	47.83	42.69	18.7	11.3	18.56	16.9	3.64	4.14	7.29	6.45	3.7	3.93
Cash Conversion Cycle	38.95	47.93	60.49	36.29	40.98	63.69	76.8	73.21	70.41	85.97	88.71	78.72	81.77	89.65	87.59
Inventory to Cash Days	83.91	90.42	89.8	84.12	83.67	82.39	88.1	91.77	87.31	89.61	92.84	86.01	88.22	93.35	91.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	176	738	1,245	1,127	1,116	2,222	2,906	3,258	4,773	5,356	4,316	7,239	5,160	4,803
- Cash & Cash Equivalents	25	35	42	77	92	87	87	41	88	74	137	174	204	232	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	2	1	- -	- -	- -	- -	2	52	57	49	42	29	47	52
Enterprise Value	-20	59	641	1,118	948	872	1,934	2,618	3,010	4,475	4,999	4,036	6,842	4,826	4,410
Total Capital	-72	-72	-73	-43	-27	-8	40	30	75	61	7	-179	-199	-142	-114
Total Debt/Capital (%)	-6.1	-2.76	-1.11	- -	- -	- -	- -	5.29	68.99	94.08	702.61	-23.53	-14.42	-33.26	-45.71
Total Debt / EV	-0.22	0.03	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01	0.01	- -	0.01	0.01
EV/Sales	- -	0.65	5.94	8.37	5.77	4.4	8.38	9.39	9.36	12.33	12.16	8.24	12.34	7.94	6.59
EV/EBITDA	- -	5.74	53.78	52.86	24.2	18.51	33.41	33.03	29.1	34.55	40.45	24.44	36	23.46	18.65
EV/EBIT	- -	19.78	277.67	120.88	38.21	28.95	51.92	51.98	41.67	46.3	57.01	30.92	41.96	25.78	19.87
EV/Cash Flow to Firm	- -	2.69	25.53	26.96	14.37	12.57	17.96	20.84	18.73	24.85	24.92	20.3	27.97	19.77	14.25
EV/Free Cash Flow to Firm	- -	1.78	16.54	20.19	11.02	9.42	13.29	17.64	15.65	21.14	22.09	18.11	27	18.82	14.03
Diluted Market Cap	- -	419	831	1,403	1,264	1,214	2,378	3,131	3,447	4,975	5,505	4,416	7,381	5,238	4,845
Diluted Enterprise Value	-20	386	790	1,327	1,172	1,128	2,292	3,092	3,411	4,958	5,416	4,284	7,206	5,053	4,647
EV per Share	- -	5	20.09	33.89	27.83	24.73	51.65	67.34	77.04	114.24	128.08	104.97	185.52	131.14	122.01
TTM Sales	76	91	108	134	164	198	231	279	322	363	411	490	554	608	669
TTM EBITDA	8	10	12	21	39	47	58	79	103	129	124	165	190	206	236
TTM Operating Income	3	3	2	9	25	30	37	50	72	97	88	131	163	187	222
TTM Cash Flow to Firm	17	22	25	41	66	69	108	126	161	180	201	199	245	244	309
TTM Free Cash Flow to Firm	25	33	39	55	86	93	145	148	192	212	226	223	253	256	314

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	12.64	21.46	25.36	14.69	13.12	16.35	21.12	17.93	23.51	24.33	19.82	29.13	20.43	15.41
EV/EBIT	- -	19.78	277.67	120.88	38.21	28.95	51.92	51.98	41.67	46.3	57.01	30.92	41.96	25.78	19.87
Enterprise Value	-20	59	641	1,118	948	872	1,934	2,618	3,010	4,475	4,999	4,036	6,842	4,826	4,410
Low Price	- -	11.07	10.15	18	25.32	16.96	31.8	57.2	69.35	63.37	90.26	107.69	101.1	119.17	112.61
EV/Sales	- -	0.65	5.94	8.37	5.77	4.4	8.38	9.39	9.36	12.33	12.16	8.24	12.34	7.94	6.59
EV/EBITDA	- -	5.74	53.78	52.86	24.2	18.51	33.41	33.03	29.1	34.55	40.45	24.44	36	23.46	18.65
Price/Earnings	- -	167.65	479.23	41.16	71.02	58.03	54.95	50.7	46.98	52.13	75.47	39.96	47.75	29.71	24.22
Price/Earnings Average	- -	149.29	349.91	29.54	83.82	56.31	41.1	53.42	47.31	42.23	62.05	46.71	34.03	31.71	24.64
Price/Earnings High	- -	172.87	516.35	44.42	119.05	72.73	57.73	66.69	54.73	54.02	81.87	57.81	50.2	42.59	28.33
Price/Earnings Low	- -	125.5	210.48	19.63	54.34	31.1	29.44	38.81	39.08	27.1	49.65	38.35	24.59	25.25	20.52
Price/Book Value	- -	-2.37	-10.03	-28.74	-41.04	-135.63	55.61	103.76	140.22	1,323.34	-128.69	-19.49	-31.74	-27.28	-28.83
Price/Book Value Average	- -	-2.11	-7.32	-20.63	-48.44	-131.62	41.59	109.32	141.18	1,072.19	-105.8	-22.79	-22.62	-29.12	-29.33
Price/Book Value High	- -	-2.45	-10.8	-31.02	-68.8	-170	58.42	136.47	163.34	1,371.44	-139.59	-28.2	-33.37	-39.1	-33.72
Price/Book Value Low	- -	-1.78	-4.4	-13.7	-31.41	-72.69	29.79	79.41	116.64	688.11	-84.65	-18.7	-16.35	-23.18	-24.43
Price/Tangible Book Value	- -	1.99	7.35	8.33	5.81	4.34	6.74	8.84	8.99	12.4	12.67	16.05	20.62	11.15	8.74
Price/Tangible Book Value Average	- -	1.77	5.36	5.98	6.86	4.21	5.04	9.31	9.05	10.04	10.42	18.76	14.7	11.9	8.89
Price/Tangible Book Value High	- -	2.05	7.91	8.99	9.74	5.44	7.08	11.62	10.47	12.85	13.74	23.22	21.68	15.98	10.23
Price/Tangible Book Value Low	- -	1.49	3.23	3.97	4.45	2.33	3.61	6.76	7.47	6.45	8.33	15.4	10.62	9.47	7.41
Price/Sales	- -	1.92	6.83	9.32	6.86	5.64	9.63	10.42	10.13	13.15	13.03	8.81	13.06	8.49	7.18
Price/Sales Average	- -	1.71	4.99	6.69	8.09	5.47	7.2	10.98	10.2	10.66	10.71	10.3	9.3	9.07	7.3
Price/Sales High	- -	1.98	7.36	10.06	11.5	7.06	10.11	13.7	11.8	13.63	14.13	12.75	13.73	12.18	8.4
Price/Sales Low	- -	1.44	3	4.44	5.25	3.02	5.16	7.97	8.43	6.84	8.57	8.46	6.72	7.22	6.08
Price/Cash Flow	- -	8.02	29.41	30.05	17.08	16.1	20.64	23.16	20.28	26.51	26.7	21.7	29.59	21.14	15.52
Price/Cash Flow Average	- -	7.14	21.47	21.57	20.16	15.62	15.44	24.4	20.42	21.48	21.95	25.37	21.09	22.57	15.79
Price/Cash Flow High	- -	8.27	31.68	32.44	28.63	20.17	21.69	30.46	23.63	27.47	28.96	31.4	31.11	30.31	18.16
Price/Cash Flow Low	- -	6	12.92	14.33	13.07	8.63	11.06	17.72	16.87	13.78	17.56	20.82	15.24	17.97	13.15
Price/Free Cash Flow Average	- -	11.26	15.67	18.2	17.34	12.73	12.23	22.26	18.05	19.05	20	23.16	20.76	21.8	15.68
Price/Free Cash Flow High	- -	13.03	23.13	27.37	24.63	16.45	17.18	27.78	20.89	24.36	26.39	28.67	30.62	29.28	18.03
Price/Free Cash Flow Low	- -	9.46	9.43	12.09	11.24	7.03	8.76	16.17	14.92	12.22	16	19.01	15	17.36	13.06
EV/Sales Average	- -	1.35	4.6	6.12	7.54	5.03	6.82	10.83	10.09	10.61	10.49	10.03	8.99	8.76	7.01
EV/Sales High	- -	1.62	6.98	9.49	10.94	6.63	9.74	13.56	11.69	13.58	13.91	12.48	13.41	11.87	8.1
EV/Sales Low	- -	1.08	2.62	3.87	4.69	2.58	4.78	7.83	8.31	6.79	8.35	8.19	6.41	6.91	5.79
EV/EBITDA Average	-2.43	11.96	41.69	38.64	31.61	21.14	27.22	38.12	31.36	29.73	34.91	29.75	26.22	25.88	19.83
EV/EBITDA High	-2.43	14.35	63.17	59.93	45.88	27.84	38.84	47.71	36.34	38.07	46.29	37	39.12	35.06	22.93
EV/EBITDA Low	-2.43	9.55	23.69	24.46	19.67	10.85	19.08	27.56	25.85	19.04	27.79	24.27	18.7	20.42	16.38
EV/EBIT Average	-6.94	41.18	215.22	88.35	49.91	33.08	42.3	60	44.9	39.84	49.2	37.64	30.56	28.44	21.13
EV/EBIT High	-6.94	49.42	326.16	137.02	72.44	43.56	60.36	75.1	52.03	51.01	65.24	46.82	45.59	38.53	24.42
EV/EBIT Low	-6.94	32.87	122.29	55.92	31.06	16.98	29.65	43.37	37.01	25.51	39.16	30.71	21.79	22.44	17.45
Last Price	- -	14.79	23.11	37.75	33.09	31.65	59.35	74.74	83.37	121.87	137.22	112.23	196.28	140.22	132.9
High Price	- -	15.25	24.9	40.74	55.47	39.67	62.35	98.3	97.12	126.3	148.84	162.36	206.35	201.03	155.47
Enterprise Value Average	-20	124	497	817	1,238	996	1,575	3,022	3,244	3,851	4,314	4,913	4,984	5,323	4,689
Enterprise Value High	-20	148	753	1,267	1,797	1,312	2,248	3,782	3,759	4,930	5,720	6,112	7,435	7,213	5,421
Enterprise Value Low	-20	99	282	517	770	511	1,104	2,184	2,674	2,465	3,434	4,009	3,554	4,200	3,872

Shares Outstanding	30	31	32	34	34	36	39	39	39	39	39	37	37	37	36
Diluted Weighted Avg Shares	5	28	36	37	38	38	40	42	41	41	40	39	38	37	36
Basic Weighted Avg Shares	5	12	32	33	34	35	37	39	39	39	39	38	37	37	36
Revenue per Share	14.13	7.69	3.38	4.05	4.82	5.62	6.16	7.17	8.23	9.27	10.53	12.74	15.03	16.51	18.51
EBITDA per Share	1.54	0.87	0.37	0.64	1.15	1.34	1.55	2.04	2.65	3.31	3.17	4.3	5.15	5.59	6.54
Operating Income per Share	0.54	0.25	0.07	0.28	0.73	0.85	0.99	1.3	1.85	2.47	2.25	3.39	4.42	5.09	6.14
Basic EPS, GAAP	0.08	0.09	0.05	0.92	0.47	0.55	1.08	1.47	1.77	2.34	1.82	2.81	4.11	4.72	5.49
Basic EPS from Cont Ops	0.36	0.19	0.05	0.92	0.47	0.55	1.08	1.47	1.77	2.34	1.82	2.81	4.11	4.72	5.49
Diluted EPS, GAAP	0.08	0.04	0.04	0.81	0.42	0.5	1.01	1.37	1.68	2.24	1.77	2.74	4.03	4.65	5.44
Diluted EPS from Cont Ops	0.36	0.08	0.04	0.81	0.42	0.5	1.01	1.37	1.68	2.24	1.77	2.74	4.03	4.65	5.44
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.19	1.84	0.79	1.26	1.94	1.97	2.87	3.23	4.11	4.6	5.14	5.17	6.63	6.63	8.56
Free Cash Flow per Basic Share	1.8	0.9	0.36	0.83	1.35	1.31	1.86	2.64	3.3	3.79	4.48	4.55	6.39	6.3	8.42
Cash & Equivalents per Share	4.55	9.96	3.05	3.86	5.26	6.92	7.7	7.44	7.65	9.09	10.38	8.36	11.54	10.37	12.34
Book Value per Share	-14.16	-6.23	-2.31	-1.31	-0.81	-0.23	1.07	0.72	0.59	0.09	-1.07	-5.76	-6.18	-5.14	-4.61
Tangible Book Value per Share	-12.6	7.44	3.15	4.53	5.69	7.29	8.8	8.46	9.28	9.83	10.83	6.99	9.52	12.58	15.2

Qualys, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)