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Last Update: 2023-12-23 05:58:30
QUALYS INC. ( QLYS ) https://www.qualys.com
203.53USD
Sector:
Technology
Industry:
Software-Infrastructure
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
QLYS
82.80%
SPY
30.72%
QLYS
66.16%
SPY
112.82%
QLYS
199.44%
SPY
201.04%
QLYS
750.88%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
7621.79
7435.07
0.21
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
54.70
14.10
23.60
2.97
0.00
40.62
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
30.70
81.17
33.85
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.5924
58.48
38.46
0.66
Other Earnings and Cash Flow Stats:
QUALYS INC. ( QLYS ) Net Income TTM ($MM) is 131.61
QUALYS INC. ( QLYS ) Operating Income TTM ($MM) is 142.79
QUALYS INC. ( QLYS ) Owners' Earnings Annual ($MM) is 165.68
QUALYS INC. ( QLYS ) Current Price to Owners' Earnings ratio is 26.65
QUALYS INC. ( QLYS ) EBITDA TTM ($MM) is 176.18
QUALYS INC. ( QLYS ) EBITDA Margin is 33.85%
Capital Allocation:
QUALYS INC. ( QLYS ) has paid 0.00 dividends per share and bought back 1.772 million shares in the past 12 months
QUALYS INC. ( QLYS ) has reduced its debt by 7.906 million USD in the last 12 months
Capital Structure:
QUALYS INC. ( QLYS ) Interest-bearing Debt ($MM) as of last quarter is 31
QUALYS INC. ( QLYS ) Annual Working Capital Investments ($MM) are -111
QUALYS INC. ( QLYS ) Book Value ($MM) as of last quarter is 322
QUALYS INC. ( QLYS ) Debt/Capital as of last quarter is 9%
Other Balance Sheet Stats:
QUALYS INC. ( QLYS ) has 208 million in cash on hand as of last quarter
QUALYS INC. ( QLYS ) has 370 million of liabilities due within 12 months, and long term debt 0 as of last quarter
QUALYS INC. ( QLYS ) has 37 common shares outstanding as of last quarter
QUALYS INC. ( QLYS ) has 0 million USD of preferred stock value
Academic Scores:
QUALYS INC. ( QLYS ) Altman Z-Score is 11.90 as of last quarter
QUALYS INC. ( QLYS ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
QUALYS INC. ( QLYS ) largest shareholder is Dimensional Fund Advisors, Inc. owning 717766 shares at 146.09 ($MM) value
Joo Mi Kim(an insider) Sold 629 shares of QUALYS INC. ( QLYS ) for the amount of $116327.26 on 2023-12-05
2.10% of QUALYS INC. ( QLYS ) is held by insiders, and 98.73% is held by institutions
QUALYS INC. ( QLYS ) went public on 2012-09-28
Other QUALYS INC. ( QLYS ) financial metrics:
FCF:226.58
Unlevered Free Cash Flow:148.53
EPS:4.97
Operating Margin:30.70
Gross Profit Margin:81.17
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:57.62
Beta:0.66
Buffet's Owners Earnings:165.68
Price to Owner's Earnings:26.65
About QUALYS INC. ( QLYS ) :
Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Custom Assessment and Remediation; Context Extended Detection and Response; Network Detection and Response; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect, and analyze IT security data, discover, and prioritize vulnerabilities, recommend, and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and u
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