Qualys Inc. (QLYS)
Qualys Statistics
Share Statistics
Qualys has 36.48M shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.6% |
| Owned by Institutions (%) | 98.38% |
| Shares Floating | 36.01M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.23M, so 8.84% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short % of Shares Out | 8.84% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 9.13 |
Valuation Ratios
The PE ratio is 29.71 and the forward PE ratio is 24.35. Qualys's PEG ratio is 2.
| PE Ratio | 29.71 |
| Forward PE | 24.35 |
| PS Ratio | 8.49 |
| Forward PS | 6.4 |
| PB Ratio | 10.81 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | 2 |
Enterprise Valuation
Qualys Inc. has an Enterprise Value (EV) of 7.06B.
| EV / Earnings | 40.66 |
| EV / Sales | 11.62 |
| EV / EBITDA | 37.73 |
| EV / EBIT | 37.73 |
| EV / FCF | 30.47 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.01 |
| Cash Flow / Debt | 5.17 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 29.55%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 29.55% |
| Revenue Per Employee | $253,154.58 |
| Profits Per Employee | $72,366.67 |
| Employee Count | 2,400 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.14M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -21.78% in the last 52 weeks. The beta is 0.56, so Qualys's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 135.49 |
| 200-Day Moving Average | 135.79 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 344.74K |
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 | 607.57M |
| Gross Profit | 496.09M |
| Operating Income | 187.2M |
| Net Income | 173.68M |
| EBITDA | 187.2M |
| EBIT | 187.2M |
| Earnings Per Share (EPS) | 4.72 |
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 | 232.18M |
| Total Debt | 47.22M |
| Net Cash | 184.96M |
| Retained Earnings | -189.22M |
| Total Assets | 973.54M |
| Working Capital | 157.3M |
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 | 244.09M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | 231.76M |
| FCF Per Share | 6.3 |
Margins
Gross margin is 81.65%, with operating and profit margins of 30.81% and 28.59%.
| Gross Margin | 81.65% |
| Operating Margin | 30.81% |
| Pretax Margin | 34.53% |
| Profit Margin | 28.59% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 30.81% |
| FCF Margin | 38.15% |
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 | 3.65% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for QLYS is $146.5, which is 13.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $146.5 |
| Price Target Difference | 13.4% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 6 |