Qualys Statistics
Share Statistics
Qualys has 36.59M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 36.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.12M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.65M, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 10.33 |
Valuation Ratios
The PE ratio is 47.75 and the forward PE ratio is 25.46. Qualys 's PEG ratio is 21.81.
| PE Ratio | 47.75 |
| Forward PE | 25.46 |
| PS Ratio | 13.06 |
| Forward PS | 8.3 |
| PB Ratio | 19.66 |
| P/FCF Ratio | 30.7 |
| PEG Ratio | 21.81 |
Enterprise Valuation
Qualys Inc. has an Enterprise Value (EV) of 7.06B.
| EV / Earnings | 46.59 |
| EV / Sales | 12.74 |
| EV / EBITDA | 37.16 |
| EV / EBIT | 43.31 |
| EV / FCF | 29.95 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.54 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.12 |
| Cash Flow / Debt | 20.63 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 34.86%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 34.86% |
| Revenue Per Employee | 233.16K |
| Profits Per Employee | 63.75K |
| Employee Count | 2.38K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.06M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -25.77% in the last 52 weeks. The beta is 0.47, so Qualys 's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -25.77% |
| 50-Day Moving Average | 138.98 |
| 200-Day Moving Average | 143.81 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 433.64K |
Income Statement
In the last 12 months, Qualys had revenue of $554.46M and earned $151.59M in profits. Earnings per share was $4.11.
| Revenue | 554.46M |
| Gross Profit | 446.97M |
| Operating Income | 163.07M |
| Net Income | 151.59M |
| EBITDA | 190.06M |
| EBIT | 163.07M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has $203.66M in cash and $28.74M in debt, giving a net cash position of $174.92M.
| Cash & Cash Equivalents | 203.66M |
| Total Debt | 28.74M |
| Net Cash | 174.92M |
| Retained Earnings | -228.08M |
| Total Assets | 908.32M |
| Working Capital | 148.08M |
Cash Flow
In the last 12 months, operating cash flow was $244.60M and capital expenditures -$8.79M, giving a free cash flow of $235.82M.
| Operating Cash Flow | 244.60M |
| Capital Expenditures | -8.79M |
| Free Cash Flow | 235.82M |
| FCF Per Share | 6.39 |
Margins
Gross margin is 80.61%, with operating and profit margins of 29.41% and 27.34%.
| Gross Margin | 80.61% |
| Operating Margin | 29.41% |
| Pretax Margin | 32.22% |
| Profit Margin | 27.34% |
| EBITDA Margin | 34.28% |
| EBIT Margin | 29.41% |
| FCF Margin | 42.53% |
Dividends & Yields
QLYS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.78% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for QLYS is $152, which is 3% higher than the current price. The consensus rating is "Hold".
| Price Target | $152 |
| Price Target Difference | 3% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
Scores
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 6 |