Qualys Statistics
Share Statistics
Qualys has 36.33M
shares outstanding. The number of shares has increased by -1.25%
in one year.
| Shares Outstanding | 36.33M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.31% |
| Owned by Institutions (%) | 98.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14,420 |
| FTD / Avg. Volume | 4.38% |
Short Selling Information
The latest short interest is 2.65M, so 7.3% of the outstanding
shares have been sold short.
| Short Interest | 2.65M |
| Short % of Shares Out | 7.3% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 7.05 |
Valuation Ratios
The PE ratio is 29.71 and the forward
PE ratio is 20.6.
Qualys's PEG ratio is
2.
| PE Ratio | 29.71 |
| Forward PE | 20.6 |
| PS Ratio | 8.49 |
| Forward PS | 6.8 |
| PB Ratio | 10.81 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | 2 |
Financial Ratio HistoryEnterprise Valuation
Qualys has an Enterprise Value (EV) of 4.97B.
| EV / Sales | 8.19 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 20.38 |
| EV / FCF | 21.47 |
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 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 36.4% and Return on Invested Capital is 27.93%.
| Return on Equity | 36.4% |
| Return on Assets | 17.84% |
| Return on Invested Capital | 27.93% |
| Revenue Per Employee | $248,698.73 |
| Profits Per Employee | $71,092.92 |
| Employee Count | 2,443 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 36.14M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by -1.61% in the
last 52 weeks. The beta is 0.61, so Qualys's
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 128.46 |
| 200-Day Moving Average | 133.18 |
| Relative Strength Index (RSI) | 60.3 |
| Average Volume (20 Days) | 328,960 |
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 | 205.71M |
| EBIT | 187.2M |
| Earnings Per Share (EPS) | 4.72 |
Full Income StatementBalance 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 | 996.47M |
| Working Capital | 169.92M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 33.86% |
| EBIT Margin | 30.81% |
| FCF Margin | 38.15% |
