Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Qualys, Inc. Common Stock (QLYS)
Services-prepackaged Software
Qualys Inc. is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-sized businesses. Qualys was founded in 1999 and went public in 2012.
919 E. HILLSDALE BLVD.
FOSTER CITY, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/28/2012
Market Cap
4,521,863,240
Shares Outstanding
36,790,000
Weighted SO
36,785,464
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.4880
Last Div
0.0000
Range
121.65-206.35
Chg
-2.1000
Avg Vol
427917
Mkt Cap
4521863240
Exch
NASDAQ
Country
US
Phone
650 801 6100
DCF Diff
-296.9625
DCF
446.1025
Div Yield
0.0000
P/S
7.7768
EV Multiple
21.2854
P/FV
10.6000
Div Yield %
0.0000
P/E
26.5788
PEG
1.8185
Payout
0.0000
Current Ratio
1.4194
Quick Ratio
1.4194
Cash Ratio
0.7563
DSO
68.7899
DIO
0.0000
Op Cycle
68.7899
DPO
4.3369
CCC
64.4529
Gross Margin
0.8152
Op Margin
0.3067
Pretax Margin
0.3427
Net Margin
0.2934
Eff Tax Rate
0.1439
ROA
0.1946
ROE
0.4481
ROCE
0.3533
NI/EBT
0.8561
EBT/EBIT
1.1175
EBIT/Rev
0.3067
Debt Ratio
0.0577
D/E
0.1182
LT Debt/Cap
0.0864
Total Debt/Cap
0.1057
Int Coverage
81.7662
CF/Debt
5.1742
Equity Multi
2.0491
Rec Turnover
5.3060
Pay Turnover
84.1605
Inv Turnover
0.0000
FA Turnover
8.0917
Asset Turnover
0.6633
OCF/Share
7.0867
FCF/Share
6.9131
Cash/Share
10.6517
OCF/Sales
0.4499
FCF/OCF
0.9755
CF Coverage
5.1742
ST Coverage
25.8427
CapEx Coverage
40.8249
Div&CapEx Cov
40.8249
P/BV
10.6000
P/B
10.6000
P/S
7.7768
P/E
26.5788
P/FCF
17.7190
P/OCF
17.3338
P/CF
17.3338
PEG
1.8185
P/S
7.7768
EV Multiple
21.2854
P/FV
10.6000
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
26.90K Shares Bought (30.77 %)
60.52K Shares Sold (69.23%)
3 - 6 Months
102.12K Shares Bought (49.67 %)
103.49K Shares Sold (50.33%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
5.00 Shares Bought (83.33 %)
0.00 Shares Sold (16.67 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 74.20M | ▲ 84.66M | ▲ 94.80M | ▲ 109.78M | ▲ 130.85M | ▲ 144.57M | ▲ 145.81M |
Cost Of Revenue | 17.53M | ▼ 17.16M | ▲ 21.22M | ▲ 23.73M | ▲ 27.75M | ▼ 27.13M | ▲ 27.20M |
Gross Profit | 56.68M | ▲ 67.50M | ▲ 73.58M | ▲ 86.05M | ▲ 103.10M | ▲ 117.44M | ▲ 118.61M |
Gross Profit Ratio | 0.76 | ▲ 0.80 | ▼ 0.78 | ▲ 0.78 | ▲ 0.79 | ▲ 0.81 | ▲ 0.81 |
Research And Development Expenses | 15.07M | ▲ 17.81M | ▲ 18.64M | ▲ 22.40M | ▲ 27.81M | ▼ 27.45M | ▲ 27.53M |
General And Administrative Expenses | 9.32M | ▲ 10.80M | ▲ 12.63M | ▼ 12.45M | ▲ 16.32M | ▲ 16.56M | ▲ 16.91M |
Selling And Marketing Expenses | 19.34M | ▲ 19.34M | ▼ 17.89M | ▲ 22.16M | ▲ 28.30M | ▲ 31.94M | ▼ 29.41M |
Selling General And Administrative Expenses | 28.66M | ▲ 30.15M | ▲ 30.53M | ▲ 34.60M | ▲ 44.62M | ▲ 48.50M | ▼ 46.32M |
Other Expenses | 35.00K | ▼ -287.00K | ▲ -261.00K | ▲ 202.00K | ▲ 1.46M | ▲ 13.91M | ▼ -1.40M |
Operating Expenses | 43.73M | ▲ 47.96M | ▲ 49.17M | ▲ 57.00M | ▲ 72.43M | ▲ 75.95M | ▼ 73.85M |
Cost And Expenses | 61.26M | ▲ 65.12M | ▲ 70.39M | ▲ 80.73M | ▲ 100.18M | ▲ 103.08M | ▼ 101.04M |
Interest Income | 1.89M | ▲ 2.05M | ▼ 946.00K | ▼ 453.00K | ▲ 2.27M | ▲ 5.56M | ▲ 6.12M |
Interest Expense | 60.00K | ▼ 8.00K | ▼ 5.00K | ▼ -4.00K | ▼ -2.93M | ▲ 2.18M | ▼ 0.00 |
Depreciation And Amortization | 7.68M | ▲ 7.72M | ▲ 8.87M | ▲ 9.15M | ▼ 3.72M | ▲ 5.85M | ▼ 5.24M |
Ebitda | 22.55M | ▲ 29.03M | ▼ 25.10M | ▲ 29.05M | ▲ 34.40M | ▲ 47.35M | ▲ 50.00M |
Ebitda Ratio | 0.30 | ▲ 0.34 | ▼ 0.26 | ▼ 0.26 | ▼ 0.26 | ▲ 0.33 | ▲ 0.34 |
Operating Income | 12.94M | ▲ 19.55M | ▲ 24.41M | ▲ 29.05M | ▲ 30.67M | ▲ 41.49M | ▲ 44.76M |
Operating Income Ratio | 0.17 | ▲ 0.23 | ▲ 0.26 | ▲ 0.26 | ▼ 0.23 | ▲ 0.29 | ▲ 0.31 |
Total Other Income Expenses Net | 35.00K | ▼ -287.00K | ▲ -261.00K | ▲ 202.00K | ▲ 3.72M | ▲ 6.10M | ▼ -1.40M |
Income Before Tax | 14.81M | ▲ 21.30M | ▲ 25.09M | ▲ 29.70M | ▲ 34.40M | ▲ 47.59M | ▲ 49.49M |
Income Before Tax Ratio | 0.20 | ▲ 0.25 | ▲ 0.26 | ▲ 0.27 | ▼ 0.26 | ▲ 0.33 | ▲ 0.34 |
Income Tax Expense | 405.00K | ▲ 638.00K | ▲ 1.28M | ▲ 7.88M | ▼ 6.07M | ▲ 7.00M | ▲ 9.75M |
Net Income | 14.40M | ▲ 20.66M | ▲ 23.82M | ▼ 21.82M | ▲ 28.33M | ▲ 40.59M | ▼ 39.73M |
Net Income Ratio | 0.19 | ▲ 0.24 | ▲ 0.25 | ▼ 0.20 | ▲ 0.22 | ▲ 0.28 | ▼ 0.27 |
Eps | 0.37 | ▲ 0.53 | ▲ 0.61 | ▼ 0.56 | ▲ 0.75 | ▲ 1.10 | ▼ 1.08 |
Eps Diluted | 0.35 | ▲ 0.50 | ▲ 0.59 | ▼ 0.55 | ▲ 0.74 | ▲ 1.08 | ▼ 1.05 |
Weighted Average Shs Out | 39.20M | ▼ 39.00M | ▲ 39.17M | ▼ 38.89M | ▼ 37.78M | ▼ 36.85M | ▲ 36.96M |
Weighted Average Shs Out Dil | 41.58M | ▼ 40.92M | ▼ 40.44M | ▼ 40.03M | ▼ 38.48M | ▼ 37.75M | ▼ 37.72M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 41.03M | ▲ 87.56M | ▼ 74.13M | ▲ 137.33M | ▲ 173.72M | ▲ 205.17M | ▲ 273.78M |
Short Term Investments | 248.14M | ▼ 211.33M | ▲ 281.89M | ▼ 267.96M | ▼ 147.61M | ▲ 221.89M | ▼ 179.89M |
Cash And Short Term Investments | 289.17M | ▲ 298.89M | ▲ 356.02M | ▲ 405.29M | ▼ 321.33M | ▲ 427.06M | ▲ 453.67M |
Net Receivables | 75.83M | ▲ 78.03M | ▲ 100.18M | ▲ 109.00M | ▲ 121.80M | ▲ 146.23M | ▼ 115.63M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Other Current Assets | 13.97M | ▲ 18.69M | ▲ 19.14M | ▲ 32.11M | ▼ 30.22M | ▼ 26.71M | ▲ 36.11M |
Total Current Assets | 378.97M | ▲ 395.62M | ▲ 475.35M | ▲ 546.40M | ▼ 473.34M | ▲ 600.00M | ▲ 605.41M |
Property Plant Equipment Net | 61.44M | ▲ 101.13M | ▲ 109.69M | ▼ 98.87M | ▼ 81.18M | ▼ 54.99M | ▲ 61.56M |
Goodwill | 7.23M | ▲ 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
Intangible Assets | 21.98M | ▼ 16.80M | ▼ 12.01M | ▼ 6.55M | ▲ 12.80M | ▼ 9.72M | ▼ 8.94M |
Goodwill And Intangible Assets | 29.20M | ▼ 24.24M | ▼ 19.45M | ▼ 13.99M | ▲ 20.25M | ▼ 17.16M | ▼ 16.39M |
Long Term Investments | 79.21M | ▲ 119.51M | ▼ 98.46M | ▲ 111.20M | ▼ 59.21M | ▼ 56.64M | ▲ 89.69M |
Tax Assets | 26.39M | ▼ 18.83M | ▼ 15.81M | ▲ 25.09M | ▲ 45.41M | ▲ 62.76M | ▲ 66.57M |
Other Non Current Assets | 10.48M | ▲ 16.28M | ▲ 18.06M | ▲ 19.01M | ▲ 21.56M | ▼ 21.06M | ▲ 22.16M |
Total Non Current Assets | 206.72M | ▲ 279.99M | ▼ 261.47M | ▲ 268.16M | ▼ 227.60M | ▼ 212.62M | ▲ 256.37M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 585.68M | ▲ 675.61M | ▲ 736.82M | ▲ 814.56M | ▼ 700.94M | ▲ 812.62M | ▲ 861.78M |
Account Payables | 5.59M | ▼ 848.00K | ▼ 731.00K | ▲ 1.30M | ▲ 2.81M | ▼ 988.00K | ▼ 645.00K |
Short Term Debt | 1.57M | ▲ 7.66M | ▲ 11.67M | ▲ 12.61M | ▲ 13.06M | ▼ 11.86M | ▼ 10.05M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 164.62M | ▲ 192.17M | ▲ 213.49M | ▲ 257.87M | ▲ 293.73M | ▲ 333.27M | ▼ 332.13M |
Other Current Liabilities | 25.13M | ▼ 22.78M | ▲ 29.83M | ▲ 32.50M | ▲ 42.59M | ▲ 43.10M | ▲ 48.25M |
Total Current Liabilities | 196.91M | ▲ 223.47M | ▲ 255.73M | ▲ 304.28M | ▲ 352.19M | ▲ 389.21M | ▲ 391.07M |
Long Term Debt | 0.00 | ▲ 44.02M | ▲ 45.70M | ▼ 35.91M | ▼ 29.12M | ▼ 16.89M | ▲ 27.78M |
Deferred Revenue Non Current | 20.42M | ▲ 20.94M | ▲ 30.54M | ▲ 32.75M | ▼ 23.49M | ▲ 31.67M | ▼ 31.31M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.76M | ▼ -1.00 | ▲ 0.00 |
Other Non Current Liabilities | 10.36M | ▼ 388.00K | ▼ 367.00K | ▲ 4.90M | ▼ -6.75M | ▲ 6.68M | ▲ 7.42M |
Total Non Current Liabilities | 30.78M | ▲ 65.34M | ▲ 76.61M | ▼ 73.57M | ▼ 59.62M | ▼ 55.24M | ▲ 66.52M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 1.57M | ▲ 51.68M | ▲ 57.37M | ▼ 48.52M | ▼ 42.18M | ▼ 16.89M | ▲ 37.83M |
Total Liabilities | 227.69M | ▲ 288.81M | ▲ 332.34M | ▲ 377.85M | ▲ 411.81M | ▲ 444.44M | ▲ 457.58M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 39.00K | 39.00K | 39.00K | 39.00K | ▼ 37.00K | 37.00K | 37.00K |
Retained Earnings | 27.96M | ▼ 23.19M | ▼ 3.57M | ▼ -41.66M | ▼ -221.45M | ▼ -228.08M | ▲ -205.75M |
Accumulated Other Comprehensive Income Loss | -586.00K | ▲ 1.16M | ▼ -484.00K | ▲ 1.01M | ▼ -1.95M | ▲ -1.70M | ▲ -1.01M |
Other Total Stockholders Equity | 330.99M | ▲ 362.57M | ▲ 401.36M | ▲ 477.32M | ▲ 512.49M | ▲ 597.92M | ▲ 610.92M |
Total Stockholders Equity | 357.99M | ▲ 386.80M | ▲ 404.48M | ▲ 436.71M | ▼ 289.13M | ▲ 368.17M | ▲ 404.20M |
Total Equity | 357.99M | ▲ 386.80M | ▲ 404.48M | ▲ 436.71M | ▼ 289.13M | ▲ 368.17M | ▲ 404.20M |
Total Liabilities And Stockholders Equity | 585.68M | ▲ 675.61M | ▲ 736.82M | ▲ 814.56M | ▼ 700.94M | ▲ 812.62M | ▲ 861.78M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 585.68M | ▲ 675.61M | ▲ 736.82M | ▲ 814.56M | ▼ 700.94M | ▲ 812.62M | ▲ 861.78M |
Total Investments | 327.35M | ▲ 330.84M | ▲ 380.35M | ▼ 379.16M | ▼ 206.81M | ▲ 278.54M | ▼ 269.58M |
Total Debt | 1.57M | ▲ 51.68M | ▲ 57.37M | ▼ 48.52M | ▼ 42.18M | ▼ 28.74M | ▲ 37.83M |
Net Debt | -39.46M | ▲ -35.88M | ▲ -16.76M | ▼ -88.81M | ▼ -131.54M | ▼ -176.42M | ▼ -235.95M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 14.40M | ▲ 20.66M | ▲ 23.82M | ▼ 21.82M | ▲ 28.33M | ▲ 40.59M | ▼ 39.73M |
Depreciation And Amortization | 7.68M | ▲ 7.72M | ▲ 8.87M | ▲ 9.15M | ▼ 8.85M | ▼ 5.85M | ▼ 5.24M |
Deferred Income Tax | -120.00K | ▼ -201.00K | ▼ -1.55M | ▲ 6.24M | ▼ -4.65M | ▼ -5.08M | ▲ -4.11M |
Stock Based Compensation | 7.42M | ▲ 9.73M | ▲ 10.11M | ▲ 11.36M | ▲ 15.55M | ▲ 18.52M | ▲ 19.03M |
Change In Working Capital | 67.00K | ▼ -4.15M | ▲ -3.31M | ▼ -10.36M | ▲ -4.04M | ▼ -24.16M | ▲ 27.34M |
Accounts Receivables | -17.30M | ▲ -16.81M | ▼ -35.98M | ▲ -24.89M | ▲ -23.18M | ▼ -43.12M | ▲ 30.40M |
Inventory | 4.62M | ▼ -87.00K | ▲ 8.80M | ▼ -10.80M | ▲ 0.00 | ▼ -4.70M | ▲ 0.00 |
Accounts Payables | 474.00K | ▼ 260.00K | ▼ -715.00K | ▲ -232.00K | ▲ 1.27M | ▼ -150.00K | ▼ -335.00K |
Other Working Capital | 12.27M | ▲ 12.49M | ▲ 24.59M | ▲ 25.56M | ▼ 17.87M | ▲ 23.81M | ▼ -1.50M |
Other Non Cash Items | -464.00K | ▲ -98.00K | ▲ 854.00K | ▲ 1.66M | ▼ -196.00K | ▼ -1.89M | ▼ -2.28M |
Net Cash Provided By Operating Activities | 28.98M | ▲ 33.66M | ▲ 38.79M | ▲ 39.88M | ▲ 43.84M | ▼ 33.84M | ▲ 85.51M |
Investments In Property Plant And Equipment | -5.62M | ▼ -8.10M | ▲ -7.30M | ▲ -4.49M | ▼ -11.47M | ▲ -1.52M | ▼ -2.05M |
Acquisitions Net | -10.27M | ▲ -2.20M | ▲ 0.00 | ▼ -150.00K | ▲ 0.00 | ▲ 24.14M | ▼ 0.00 |
Purchases Of Investments | -97.81M | ▲ -71.85M | ▼ -101.16M | ▼ -113.40M | ▲ 0.00 | ▼ -54.37M | ▼ -61.34M |
Sales Maturities Of Investments | 66.36M | ▼ 64.48M | ▲ 78.58M | ▼ 68.61M | ▼ 56.89M | ▼ 30.23M | ▲ 71.46M |
Other Investing Activities | 0.00 | 0.00 | ▲ 419.00K | ▲ 775.00K | ▲ 48.39M | ▼ -24.14M | ▲ 10.12M |
Net Cash Used For Investing Activities | -47.34M | ▲ -17.67M | ▼ -29.45M | ▼ -48.65M | ▲ 45.42M | ▼ -25.67M | ▲ 8.07M |
Debt Repayment | -414.00K | ▼ -436.00K | ▲ -22.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 24.05M | ▲ 24.83M | ▲ 34.46M | ▲ 49.99M | ▼ 24.48M | ▼ 17.19M | ▼ 3.61M |
Common Stock Repurchased | -38.50M | ▲ -12.55M | ▼ -34.85M | ▼ -35.06M | ▼ -104.51M | ▲ -23.08M | ▲ -18.03M |
Dividends Paid | -20.90M | ▲ -11.01M | ▼ -23.96M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.87M | ▼ -4.88M | ▲ -3.86M | ▼ -14.57M | ▼ -27.92M | ▲ -7.35M | ▼ -13.31M |
Net Cash Used Provided By Financing Activities | -38.62M | ▲ -4.05M | ▼ -28.23M | ▲ 367.00K | ▼ -107.95M | ▲ -13.23M | ▼ -24.96M |
Effect Of Forex Changes On Cash | 42.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -115.25M | ▲ 0.00 |
Net Change In Cash | -56.94M | ▲ 11.94M | ▼ -18.90M | ▲ -8.41M | ▼ -18.68M | ▲ -5.06M | ▲ 68.62M |
Cash At End Of Period | 42.23M | ▲ 88.76M | ▼ 75.33M | ▲ 138.53M | ▲ 176.42M | ▲ 205.17M | ▲ 274.98M |
Cash At Beginning Of Period | 99.16M | ▼ 76.82M | ▲ 94.23M | ▲ 146.94M | ▲ 195.10M | ▲ 210.22M | ▼ 206.37M |
Operating Cash Flow | 28.98M | ▲ 33.66M | ▲ 38.79M | ▲ 39.88M | ▲ 43.84M | ▼ 33.84M | ▲ 85.51M |
Capital Expenditure | -5.62M | ▼ -8.10M | ▲ -7.30M | ▲ -4.49M | ▼ -11.47M | ▲ -1.52M | ▼ -2.05M |
Free Cash Flow | 23.37M | ▲ 25.56M | ▲ 31.49M | ▲ 35.39M | ▼ 32.37M | ▼ 32.32M | ▲ 83.45M |
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