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    Qualys Inc.

    NASDAQ: QLYS · Real-Time Price · USD
    139.25
    0.47 (0.34%)
    At close: Jun 16, 2025, 3:59 PM
    139.24
    -0.01%
    After-hours: Jun 16, 2025, 04:20 PM EDT

    Qualys Statistics

    Share Statistics

    Qualys has 36.33M shares outstanding. The number of shares has increased by -1.25% in one year.

    Shares Outstanding

    n/a
    		 36.33M

    Shares Change (YoY)

    n/a
    		 -1.25%

    Shares Change (QoQ)

    n/a
    		 -0.31%

    Owned by Institutions (%)

    n/a
    		 98.41%

    Shares Floating

    n/a
    		 35.89M

    Failed to Deliver (FTD) Shares

    n/a
    		 101

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 2.84M, so 7.81% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.84M

    Short % of Shares Out

    n/a
    		 7.81%

    Short % of Float

    n/a
    		 10.89%

    Short Ratio (days to cover)

    n/a
    		 9.6

    Valuation Ratios

    The PE ratio is 29.71 and the forward PE ratio is 21.03. Qualys's PEG ratio is 2.

    PE Ratio

    n/a
    		 29.71

    Forward PE

    n/a
    		 21.03

    PS Ratio

    n/a
    		 8.49

    Forward PS

    n/a
    		 6.9

    PB Ratio

    n/a
    		 10.81

    P/FCF Ratio

    n/a
    		 22.26

    PEG Ratio

    n/a
    		 2
    Financial Ratio History

    Enterprise Valuation

    Qualys has an Enterprise Value (EV) of 4.97B.

    EV / Sales

    n/a
    		 8.19

    EV / EBITDA

    n/a
    		 24.18

    EV / EBIT

    n/a
    		 20.38

    EV / FCF

    n/a
    		 21.47

    Financial Position

    The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.1.

    Current Ratio

    n/a
    		 1.37

    Quick Ratio

    n/a
    		 1.37

    Debt / Equity

    n/a
    		 0.1

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.2

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 36.4% and Return on Invested Capital is 27.93%.

    Return on Equity

    n/a
    		 36.4%

    Return on Assets

    n/a
    		 17.84%

    Return on Invested Capital

    n/a
    		 27.93%

    Revenue Per Employee

    n/a
    		 $248,698.73

    Profits Per Employee

    n/a
    		 $71,092.92

    Employee Count

    n/a
    		 2,443

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 36.14M

    Effective Tax Rate

    n/a
    		 17.23%

    Stock Price Statistics

    The stock price has increased by 1.84% in the last 52 weeks. The beta is 0.62, so Qualys's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 1.84%

    50-Day Moving Average

    n/a
    		 131.3

    200-Day Moving Average

    n/a
    		 134.17

    Relative Strength Index (RSI)

    n/a
    		 55.26

    Average Volume (20 Days)

    n/a
    		 328,839

    Income Statement

    In the last 12 months, Qualys had revenue of 607.57M and earned 173.68M in profits. Earnings per share was 4.72.

    Revenue

    n/a
    		 607.57M

    Gross Profit

    n/a
    		 496.09M

    Operating Income

    n/a
    		 187.2M

    Net Income

    n/a
    		 173.68M

    EBITDA

    n/a
    		 205.71M

    EBIT

    n/a
    		 187.2M

    Earnings Per Share (EPS)

    n/a
    		 4.72
    Full Income Statement

    Balance Sheet

    The company has 232.18M in cash and 47.22M in debt, giving a net cash position of 184.96M.

    Cash & Cash Equivalents

    n/a
    		 232.18M

    Total Debt

    n/a
    		 47.22M

    Net Cash

    n/a
    		 184.96M

    Retained Earnings

    n/a
    		 -189.22M

    Total Assets

    n/a
    		 996.47M

    Working Capital

    n/a
    		 169.92M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 244.09M and capital expenditures -12.33M, giving a free cash flow of 231.76M.

    Operating Cash Flow

    n/a
    		 244.09M

    Capital Expenditures

    n/a
    		 -12.33M

    Free Cash Flow

    n/a
    		 231.76M

    FCF Per Share

    n/a
    		 6.3
    Full Cash Flow Statement

    Margins

    Gross margin is 81.65%, with operating and profit margins of 30.81% and 28.59%.

    Gross Margin

    n/a
    		 81.65%

    Operating Margin

    n/a
    		 30.81%

    Pretax Margin

    n/a
    		 34.53%

    Profit Margin

    n/a
    		 28.59%

    EBITDA Margin

    n/a
    		 33.86%

    EBIT Margin

    n/a
    		 30.81%

    FCF Margin

    n/a
    		 38.15%

    Dividends & Yields

    QLYS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.37%

    FCF Yield

    n/a
    		 4.49%
    Dividend Details

    Analyst Forecast

    The average price target for QLYS is $145, which is 4.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $145

    Price Target Difference

    n/a
    		 4.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 16
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $71.13

    Lynch Upside

    n/a
    		 -48.92%

    Graham Number

    n/a
    		 37.11

    Graham Upside

    n/a
    		 -73.35%

    Scores

    Altman Z-Score

    n/a
    		 7.22

    Piotroski F-Score

    n/a
    		 6

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