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Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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168.44+4.89 (+2.99%)
At close: 04:00PM EDT
168.94 +0.50 (+0.30%)
After hours: 04:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.23B
Enterprise Value 5.83B
Trailing P/E 41.81
Forward P/E 32.36
PEG Ratio (5 yr expected) 2.72
Price/Sales (ttm)11.43
Price/Book (mrq)16.92
Enterprise Value/Revenue 10.52
Enterprise Value/EBITDA 30.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.50
52-Week Change 349.49%
S&P500 52-Week Change 323.06%
52 Week High 3206.35
52 Week Low 3107.00
50-Day Moving Average 3166.62
200-Day Moving Average 3165.58

Share Statistics

Avg Vol (3 month) 3486.95k
Avg Vol (10 day) 3402.22k
Shares Outstanding 536.98M
Implied Shares Outstanding 636.98M
Float 836.21M
% Held by Insiders 12.12%
% Held by Institutions 1103.12%
Shares Short (Mar 28, 2024) 43.7M
Short Ratio (Mar 28, 2024) 48.2
Short % of Float (Mar 28, 2024) 411.49%
Short % of Shares Outstanding (Mar 28, 2024) 410.01%
Shares Short (prior month Feb 29, 2024) 43.45M

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)4.03
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