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Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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163.39-2.61 (-1.57%)
As of 11:50AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.14B
Enterprise Value 5.74B
Trailing P/E 41.21
Forward P/E 31.85
PEG Ratio (5 yr expected) 2.68
Price/Sales (ttm)11.26
Price/Book (mrq)16.67
Enterprise Value/Revenue 10.35
Enterprise Value/EBITDA 30.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 342.35%
S&P500 52-Week Change 322.43%
52 Week High 3206.35
52 Week Low 3107.00
50-Day Moving Average 3166.73
200-Day Moving Average 3167.17

Share Statistics

Avg Vol (3 month) 3487.24k
Avg Vol (10 day) 3383.95k
Shares Outstanding 536.95M
Implied Shares Outstanding 636.98M
Float 836.22M
% Held by Insiders 12.10%
% Held by Institutions 1102.66%
Shares Short (Apr 15, 2024) 43.72M
Short Ratio (Apr 15, 2024) 49.57
Short % of Float (Apr 15, 2024) 411.55%
Short % of Shares Outstanding (Apr 15, 2024) 410.07%
Shares Short (prior month Mar 15, 2024) 43.79M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 27.34%
Operating Margin (ttm)28.68%

Management Effectiveness

Return on Assets (ttm)13.47%
Return on Equity (ttm)46.13%

Income Statement

Revenue (ttm)554.46M
Revenue Per Share (ttm)15.03
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)N/A
EBITDA 190.06M
Net Income Avi to Common (ttm)151.6M
Diluted EPS (ttm)4.04
Quarterly Earnings Growth (yoy)43.30%

Balance Sheet

Total Cash (mrq)425.56M
Total Cash Per Share (mrq)11.51
Total Debt (mrq)28.74M
Total Debt/Equity (mrq)7.81%
Current Ratio (mrq)1.54
Book Value Per Share (mrq)9.98

Cash Flow Statement

Operating Cash Flow (ttm)244.6M
Levered Free Cash Flow (ttm)205M