Qualys Statistics
Share Statistics
Qualys has 36.48M
shares outstanding. The number of shares has increased by -1.25%
in one year.
Shares Outstanding | 36.48M |
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 | 4.36% |
Short Selling Information
The latest short interest is 2.66M, so 7.33% of the outstanding
shares have been sold short.
Short Interest | 2.66M |
Short % of Shares Out | 7.33% |
Short % of Float | 10.22% |
Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is 29.71 and the forward
PE ratio is 20.21.
Qualys's PEG ratio is
2.
PE Ratio | 29.71 |
Forward PE | 20.21 |
PS Ratio | 8.49 |
Forward PS | 6.6 |
PB Ratio | 10.81 |
P/FCF Ratio | 22.26 |
PEG Ratio | 2 |
Financial Ratio History Enterprise 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 -12.15% 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 | -12.15% |
50-Day Moving Average | 126.17 |
200-Day Moving Average | 133.38 |
Relative Strength Index (RSI) | 62.88 |
Average Volume (20 Days) | 331,111 |
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 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 | 232.18M |
Total Debt | 47.22M |
Net Cash | 184.96M |
Retained Earnings | -189.22M |
Total Assets | 973.54M |
Working Capital | 157.3M |
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 | 244.09M |
Capital Expenditures | -12.33M |
Free Cash Flow | 231.76M |
FCF Per Share | 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 | 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% |