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XNAS
QLYS
Market cap4.93bUSD
Jul 11, Last price  
135.61USD
1D
-4.09%
1Q
9.27%
Jan 2017
328.47%
IPO
872.11%
Name

Qualys Inc

Chart & Performance

D1W1MN
XNAS:QLYS chart
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P/E
28.36
P/S
8.11
EPS
4.78
Div Yield, %
Shrs. gr., 5y
-2.01%
Rev. gr., 5y
13.57%
Revenues
608m
+9.58%
57,425,00065,432,00076,212,00091,420,000107,962,000133,579,000164,284,000197,925,000230,828,000278,889,000321,607,000362,963,000411,172,000489,723,000554,458,000607,571,000
Net income
174m
+14.57%
859,000847,0001,954,0002,280,0001,624,00030,244,00015,865,00019,224,00040,440,00057,304,00069,336,00091,572,00070,960,000107,992,000151,595,000173,680,000
CFO
244m
-0.21%
7,471,0009,896,00017,190,00021,952,00025,146,00041,371,00065,960,00068,110,000107,646,000127,802,000160,607,000180,086,000200,616,000198,854,000244,605,000244,094,000
Earnings
Aug 04, 2025

Profile

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; 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 utilities. The company was incorporated in 1999 and is headquartered in Foster City, California.
IPO date
Sep 28, 2012
Employees
2,140
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
607,571
9.58%
554,458
13.22%
489,723
19.10%
Cost of revenue
420,375
391,389
359,176
Unusual Expense (Income)
NOPBT
187,196
163,069
130,547
NOPBT Margin
30.81%
29.41%
26.66%
Operating Taxes
36,142
27,056
25,708
Tax Rate
19.31%
16.59%
19.69%
NOPAT
151,054
136,013
104,839
Net income
173,680
14.57%
151,595
40.38%
107,992
52.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
(139,875)
(170,800)
(292,861)
BB yield
2.67%
2.31%
6.63%
Debt
Debt current
9,721
23,714
13,060
Long-term debt
84,721
45,627
71,302
Deferred revenue
31,671
23,490
Other long-term liabilities
30,531
6,680
(6,751)
Net debt
(286,981)
(412,861)
(296,171)
Cash flow
Cash from operating activities
244,094
244,605
198,854
CAPEX
(12,334)
(8,786)
(23,981)
Cash from investing activities
(71,427)
(73,166)
145,068
Cash from financing activities
(145,650)
(141,493)
(306,031)
FCF
134,727
162,203
122,529
Balance
Cash
381,423
425,558
321,327
Long term investments
56,644
59,206
Excess cash
351,044
454,479
356,047
Stockholders' equity
(187,763)
(229,747)
(223,357)
Invested Capital
742,631
688,728
571,406
ROIC
21.11%
21.59%
18.73%
ROCE
33.74%
35.53%
36.08%
EV
Common stock shares outstanding
37,353
37,602
39,344
Price
140.22
-28.56%
196.28
74.89%
112.23
-18.21%
Market cap
5,237,638
-29.03%
7,380,521
67.15%
4,415,577
-19.79%
EV
4,950,657
6,967,660
4,119,406
EBITDA
205,709
190,060
165,169
EV/EBITDA
24.07
36.66
24.94
Interest
3,153
Interest/NOPBT
2.42%