Qualys, Inc.

Total Valuation

Qualys, Inc. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qualys, Inc. currently has 34.65M shares outstanding.

Valuation Ratios

Qualys, Inc. trades at a trailing price-to-earnings ratio of 23.71. The price-to-sales ratio is 6.97, and the price-to-book ratio stands at 8.47.

Enterprise Valuation

On an enterprise value basis, Qualys, Inc. trades at an EV/EBITDA multiple of 17.29 and an EV/FCF ratio of 13.39. The EV/Sales ratio of 6.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.18 provides insight into valuation relative to core operating earnings.

Financial Position

Qualys, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Qualys, Inc. posts a return on equity of 38.59 and a return on invested capital of 32.42.

Taxes

Over the trailing twelve months, Qualys, Inc. has paid 55.22M in income taxes, reflecting an effective tax rate of 21.09.

Stock Price Statistics

Qualys, Inc.'s stock has gained approximately 13.77953% over the past 52 weeks. The 50-day moving average sits at 165.88, while the 200-day moving average is 125.16.

Income Statement

Over the trailing twelve months, Qualys, Inc. generated 702.98M in revenue and converted that into 206.54M in net income, yielding earnings per share of 5.77. EBITDA reached 254.02M, while operating income came in at 241.58M.

Balance Sheet

Qualys, Inc. holds 426.29M in cash and equivalents against 53.40M in total debt, resulting in a net debt position of -250.29M. Total book value stands at 562.22M, with working capital of 171.66M providing operational flexibility.

Cash Flow

Qualys, Inc. produced 320.95M in operating cash flow over the past twelve months. After subtracting -6.99M in capital expenditures, free cash flow totaled 313.96M - equivalent to 8.82 per share.

Margins

Qualys, Inc. operates with a gross margin of 83.33, reflecting its pricing power and cost economics. The operating margin of 34.36 and net profit margin of 29.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Qualys, Inc. posts an Altman Z-Score of 6.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.