Qualys Statistics
Total Valuation
Qualys has a market cap or net worth of $5.24 billion. The enterprise value is $4.63 billion.
| Market Cap | 5.24B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Qualys has 35.86 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 35.86M |
| Shares Outstanding | 35.86M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 100.69% |
| Float | 35.64M |
Valuation Ratios
The trailing PE ratio is 28.32 and the forward PE ratio is 20.11. Qualys's PEG ratio is 2.34.
| PE Ratio | 28.32 |
| Forward PE | 20.11 |
| PS Ratio | 8.13 |
| Forward PS | 7.29 |
| PB Ratio | 9.91 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 17.06.
| EV / Earnings | 24.48 |
| EV / Sales | 7.09 |
| EV / EBITDA | 20.30 |
| EV / EBIT | 21.78 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.64% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 38.64% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 24.57% |
| Return on Capital Employed (ROCE) | 35.41% |
| Revenue Per Employee | $272,098 |
| Profits Per Employee | $78,806 |
| Employee Count | 2,400 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Qualys has paid $47.10 million in taxes.
| Income Tax | 47.10M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -8.04% in the last 52 weeks. The beta is 0.55, so Qualys's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.04% |
| 50-Day Moving Average | 135.51 |
| 200-Day Moving Average | 133.72 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 387,990 |
Short Selling Information
The latest short interest is 3.40 million, so 9.48% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 9.48% |
| Short % of Float | 9.54% |
| Short Ratio (days to cover) | 7.54 |
Income Statement
In the last 12 months, Qualys had revenue of $653.03 million and earned $189.14 million in profits. Earnings per share was $5.16.
| Revenue | 653.03M |
| Gross Profit | 538.40M |
| Operating Income | 212.53M |
| Pretax Income | 236.23M |
| Net Income | 189.14M |
| EBITDA | 227.99M |
| EBIT | 212.53M |
| Earnings Per Share (EPS) | $5.16 |
Balance Sheet
The company has $418.57 million in cash and $54.61 million in debt, giving a net cash position of $608.95 million or $16.98 per share.
| Cash & Cash Equivalents | 418.57M |
| Total Debt | 54.61M |
| Net Cash | 608.95M |
| Net Cash Per Share | $16.98 |
| Equity (Book Value) | 529.40M |
| Book Value Per Share | 14.74 |
| Working Capital | 164.93M |
Cash Flow
In the last 12 months, operating cash flow was $281.46 million and capital expenditures -$10.10 million, giving a free cash flow of $271.36 million.
| Operating Cash Flow | 281.46M |
| Capital Expenditures | -10.10M |
| Free Cash Flow | 271.36M |
| FCF Per Share | $7.57 |
Margins
Gross margin is 82.45%, with operating and profit margins of 32.55% and 28.96%.
| Gross Margin | 82.45% |
| Operating Margin | 32.55% |
| Pretax Margin | 36.17% |
| Profit Margin | 28.96% |
| EBITDA Margin | 34.91% |
| EBIT Margin | 32.55% |
| FCF Margin | 41.55% |
Dividends & Yields
Qualys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.18% |
Analyst Forecast
The average price target for Qualys is $139.43, which is -4.55% lower than the current price. The consensus rating is "Hold".
| Price Target | $139.43 |
| Price Target Difference | -4.55% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Qualys has an Altman Z-Score of 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |