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Qualys, Inc.

Qualys, Inc.

QLYS
Qualys, Inc.US flagNASDAQ Global Select
113.42
USD
-0.60
- -
3.99BMarket Cap

Total Valuation

Qualys, Inc. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99B
Enterprise Value2.74B

Share Statistics

Qualys, Inc. currently has 35.38M shares outstanding.

Shares Outstanding35.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qualys, Inc. trades at a trailing price-to-earnings ratio of 15.67. The price-to-sales ratio is 4.61, and the price-to-book ratio stands at -18.87.

PE Ratio15.67
PS Ratio4.61
PB Ratio-18.87
P/TBV Ratio5.65
P/FCF Ratio10.60
P/OCF Ratio10.70

Enterprise Valuation

On an enterprise value basis, Qualys, Inc. trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 9.13. The EV/Sales ratio of 4.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.

EV / Sales4.00
EV / EBITDA11.20
EV / EBIT11.85
EV / FCF9.13

Financial Position

Qualys, Inc. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio1.32
Debt / Equity9.17
Debt / EBITDA0.21
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)19.27
Return on Invested Capital (ROIC)31.50
Return on Capital Employed (ROCE)-163.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Qualys, Inc. has paid 52.08M in income taxes, reflecting an effective tax rate of 20.54.

Income Tax52.08M
Effective Tax Rate20.54

Stock Price Statistics

Qualys, Inc.'s stock has declined approximately -20.44052% over the past 52 weeks. The 50-day moving average sits at 91.06, while the 200-day moving average is 118.85.

Beta (5Y)N/A
52-Week Price Change-20.44052%
50-Day Moving Average91.06
200-Day Moving Average118.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Qualys, Inc. generated 684.86M in revenue and converted that into 201.43M in net income, yielding earnings per share of 5.57. EBITDA reached 244.44M, while operating income came in at 231.08M.

Revenue684.86M
Gross Profit569.03M
Operating Income231.08M
Pretax Income253.51M
Net Income201.43M
EBITDA244.44M
EBIT231.08M
Earnings Per Share (EPS)5.57

Balance Sheet

Qualys, Inc. holds 471.35M in cash and equivalents against 52.23M in total debt, resulting in a net debt position of -279.47M. Total book value stands at -167.23M, with working capital of 197.43M providing operational flexibility.

Cash & Cash Equivalents471.35M
Total Debt52.23M
Net Debt-279.47M
Equity (Book Value)-167.23M
Book Value Per Share-4.65
Working Capital197.43M

Cash Flow

Qualys, Inc. produced 295.11M in operating cash flow over the past twelve months. After subtracting -4.62M in capital expenditures, free cash flow totaled 290.49M - equivalent to 8.08 per share.

Operating Cash Flow295.11M
Capital Expenditures-4.62M
Free Cash Flow290.49M
FCF Per Share8.08

Margins

Qualys, Inc. operates with a gross margin of 83.09, reflecting its pricing power and cost economics. The operating margin of 33.74 and net profit margin of 29.41 provide insight into operational efficiency.

Gross Margin83.09
Operating Margin33.74
Pretax Margin37.02
Profit Margin29.41
EBITDA Margin35.69

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield6.37
FCF Yield9.44

Scores

Qualys, Inc. posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.95