Qualys Inc. (QLYS)
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 | 36.01M |
| Failed to Deliver (FTD) Shares | 97 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.72M, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 10.02% |
| Short Ratio (days to cover) | 8.92 |
Valuation Ratios
The PE ratio is 29.71 and the forward PE ratio is 19.09. Qualys's PEG ratio is 2.
| PE Ratio | 29.71 |
| Forward PE | 19.09 |
| PS Ratio | 8.49 |
| Forward PS | 6 |
| PB Ratio | 10.81 |
| P/FCF Ratio | 22.26 |
| PEG Ratio | 2 |
Enterprise Valuation
Qualys has an Enterprise Value (EV) of 4.97B.
| EV / Sales | 8.19 |
| EV / EBITDA | 26.58 |
| 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 | 0.25 |
| 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 | $253.15K |
| Profits Per Employee | $72.37K |
| Employee Count | 2,400 |
| 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 -26.01% in the last 52 weeks. The beta is 0.71, so Qualys's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 129.81 |
| 200-Day Moving Average | 134.61 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 402K |
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 | 3.37% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for QLYS is $146, which is 21.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $146 |
| Price Target Difference | 21.2% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |