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Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
155.96-0.48 (-0.31%)
As of 11:08AM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.72B
Enterprise Value 5.39B
Trailing P/E 34.53
Forward P/E 25.51
PEG Ratio (5 yr expected) 2.90
Price/Sales (ttm)9.91
Price/Book (mrq)12.73
Enterprise Value/Revenue 9.08
Enterprise Value/EBITDA 26.99

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-13.36%
S&P500 52-Week Change 331.45%
52 Week High 3206.35
52 Week Low 3119.17
50-Day Moving Average 3131.86
200-Day Moving Average 3144.47

Share Statistics

Avg Vol (3 month) 3439.27k
Avg Vol (10 day) 3413.02k
Shares Outstanding 536.59M
Implied Shares Outstanding 636.59M
Float 836.36M
% Held by Insiders 10.83%
% Held by Institutions 1101.39%
Shares Short (Oct 31, 2024) 43.65M
Short Ratio (Oct 31, 2024) 410.33
Short % of Float (Oct 31, 2024) 413.42%
Short % of Shares Outstanding (Oct 31, 2024) 49.99%
Shares Short (prior month Sep 30, 2024) 43.51M

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)Sep 30, 2024

Profitability

Profit Margin 28.72%
Operating Margin (ttm)29.22%

Management Effectiveness

Return on Assets (ttm)13.50%
Return on Equity (ttm)44.09%

Income Statement

Revenue (ttm)592.95M
Revenue Per Share (ttm)16.08
Quarterly Revenue Growth (yoy)8.40%
Gross Profit (ttm)N/A
EBITDA 199.51M
Net Income Avi to Common (ttm)170.31M
Diluted EPS (ttm)4.54
Quarterly Earnings Growth (yoy)-0.70%

Balance Sheet

Total Cash (mrq)386.34M
Total Cash Per Share (mrq)10.56
Total Debt (mrq)47.6M
Total Debt/Equity (mrq)10.59%
Current Ratio (mrq)1.38
Book Value Per Share (mrq)12.27

Cash Flow Statement

Operating Cash Flow (ttm)230.21M
Levered Free Cash Flow (ttm)204.76M