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XNASQLYS
Market cap5.12bUSD
Dec 27, Last price  
139.83USD
1D
-1.07%
1Q
7.56%
Jan 2017
341.80%
IPO
902.37%
Name

Qualys Inc

Chart & Performance

D1W1MN
XNAS:QLYS chart
P/E
33.75
P/S
9.23
EPS
4.14
Div Yield, %
0.00%
Shrs. gr., 5y
-2.14%
Rev. gr., 5y
14.73%
Revenues
554m
+13.22%
57,425,00065,432,00076,212,00091,420,000107,962,000133,579,000164,284,000197,925,000230,828,000278,889,000321,607,000362,963,000411,172,000489,723,000554,458,000
Net income
152m
+40.38%
859,000847,0001,954,0002,280,0001,624,00030,244,00015,865,00019,224,00040,440,00057,304,00069,336,00091,572,00070,960,000107,992,000151,595,000
CFO
245m
+23.01%
7,471,0009,896,00017,190,00021,952,00025,146,00041,371,00065,960,00068,110,000107,646,000127,802,000160,607,000180,086,000200,616,000198,854,000244,605,000
Earnings
Feb 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
554,458
13.22%
489,723
19.10%
411,172
13.28%
Cost of revenue
391,389
359,176
323,489
Unusual Expense (Income)
NOPBT
163,069
130,547
87,683
NOPBT Margin
29.41%
26.66%
21.33%
Operating Taxes
27,056
25,708
18,437
Tax Rate
16.59%
19.69%
21.03%
NOPAT
136,013
104,839
69,246
Net income
151,595
40.38%
107,992
52.19%
70,960
-22.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
(170,800)
(292,861)
(79,983)
BB yield
2.31%
6.63%
1.45%
Debt
Debt current
23,714
13,060
12,608
Long-term debt
45,627
71,302
84,436
Deferred revenue
31,671
23,490
32,753
Other long-term liabilities
6,680
(6,751)
(10,458)
Net debt
(412,861)
(296,171)
(419,442)
Cash flow
Cash from operating activities
244,605
198,854
200,616
CAPEX
(8,786)
(23,981)
(25,654)
Cash from investing activities
(73,166)
145,068
(29,532)
Cash from financing activities
(141,493)
(306,031)
(107,888)
FCF
162,203
122,529
80,064
Balance
Cash
425,558
321,327
405,288
Long term investments
56,644
59,206
111,198
Excess cash
454,479
356,047
495,927
Stockholders' equity
(229,747)
(223,357)
(40,609)
Invested Capital
688,728
571,406
548,140
ROIC
21.59%
18.73%
13.64%
ROCE
35.53%
36.08%
16.77%
EV
Common stock shares outstanding
37,602
39,344
40,118
Price
196.28
74.89%
112.23
-18.21%
137.22
12.60%
Market cap
7,380,521
67.15%
4,415,577
-19.79%
5,504,992
10.65%
EV
6,967,660
4,119,406
5,085,550
EBITDA
190,060
165,169
123,580
EV/EBITDA
36.66
24.94
41.15
Interest
3,153
Interest/NOPBT
2.42%