Price Alert

Qualys Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

129.16

-3.02 (-2.28%)

At close: Aug 14, 2025, 3:59 PM

130.00

0.65%

Pre-market: Aug 15, 2025, 09:00 AM EDT

Qualys Statistics

Share Statistics

Qualys has 36.1M shares outstanding. The number of shares has increased by -1.32% in one year.

Shares Outstanding	36.1M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.42%
Owned by Institutions (%)	95.62%
Shares Floating	35.68M
Failed to Deliver (FTD) Shares	15
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.95M, so 8.11% of the outstanding shares have been sold short.

Short Interest	2.95M
Short % of Shares Out	8.11%
Short % of Float	11.3%
Short Ratio (days to cover)	9.39

Valuation Ratios

The PE ratio is 29.71 and the forward PE ratio is 19.16. Qualys's PEG ratio is 2.

PE Ratio	29.71
Forward PE	19.16
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	$248.7K
Profits Per Employee	$71.09K
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 4.76% 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	4.76%
50-Day Moving Average	139.13
200-Day Moving Average	136.76
Relative Strength Index (RSI)	34.9
Average Volume (20 Days)	323,488

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	999.5M
Working Capital	126.16M

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%

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	3.37%
FCF Yield	4.49%

Dividend Details

Analyst Forecast

The average price target for QLYS is $150, which is 17.2% higher than the current price. The consensus rating is "Hold".

Price Target	$150
Price Target Difference	17.2%
Analyst Consensus	Hold
Analyst Count	15

Stock Forecasts

Fair Value

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

Lynch Fair Value	$71.13
Lynch Upside	-44.42%
Graham Number	37.11
Graham Upside	-71%

Scores

Altman Z-Score	6.85
Piotroski F-Score	6