Business Description
Qualys Inc
NAICS : 511210
SIC : 7379
ISIN : US74758T3032
Share Class Description:
QLYS: Ordinary SharesDescription
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.81 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 9.62 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EBITDA Growth Rate | 15.1 | |||||
| 3-Year EPS without NRI Growth Rate | 32.9 | |||||
| 3-Year FCF Growth Rate | 19.8 | |||||
| 3-Year Book Growth Rate | -1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.34 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.8 | |||||
| 9-Day RSI | 34.84 | |||||
| 14-Day RSI | 38.7 | |||||
| 6-1 Month Momentum % | 3.31 | |||||
| 12-1 Month Momentum % | 29.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 1.09 | |||||
| Days Sales Outstanding | 78.75 | |||||
| Days Payable | 6.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.61 | |||||
| Operating Margin % | 29.41 | |||||
| Net Margin % | 27.34 | |||||
| FCF Margin % | 42.53 | |||||
| ROE % | 49.7 | |||||
| ROA % | 20.76 | |||||
| ROIC % | 26.23 | |||||
| ROC (Joel Greenblatt) % | 238.56 | |||||
| ROCE % | 44.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.11 | |||||
| Forward PE Ratio | 31.06 | |||||
| PE Ratio without NRI | 36.91 | |||||
| Shiller PE Ratio | 86.2 | |||||
| Price-to-Owner-Earnings | 38.55 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 11.02 | |||||
| PB Ratio | 16.24 | |||||
| Price-to-Tangible-Book | 17.04 | |||||
| Price-to-Free-Cash-Flow | 25.78 | |||||
| Price-to-Operating-Cash-Flow | 24.87 | |||||
| EV-to-EBIT | 35.24 | |||||
| EV-to-Forward-EBIT | 28.66 | |||||
| EV-to-EBITDA | 30.24 | |||||
| EV-to-Forward-EBITDA | 25.7 | |||||
| EV-to-Revenue | 10.36 | |||||
| EV-to-Forward-Revenue | 9.46 | |||||
| EV-to-FCF | 24.37 | |||||
| Price-to-Projected-FCF | 2.34 | |||||
| Price-to-DCF (Earnings Based) | 1.18 | |||||
| Price-to-DCF (FCF Based) | 0.83 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.09 | |||||
| Price-to-Graham-Number | 5.29 | |||||
| Price-to-Net-Current-Asset-Value | 38.49 | |||||
| Earnings Yield (Greenblatt) % | 2.84 | |||||
| FCF Yield % | 3.94 | |||||
| Forward Rate of Return (Yacktman) % | 20.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Qualys Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 554.458 | ||
| EPS (TTM) ($) | 4.04 | ||
| Beta | 0.46 | ||
| Volatility % | 33.46 | ||
| 14-Day RSI | 38.7 | ||
| 14-Day ATR ($) | 3.754605 | ||
| 20-Day SMA ($) | 165.76325 | ||
| 12-1 Month Momentum % | 29.4 | ||
| 52-Week Range ($) | 107 - 206.35 | ||
| Shares Outstanding (Mil) | 36.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Qualys Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qualys Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Qualys Inc Frequently Asked Questions
What is Qualys Inc(QLYS)'s stock price today?
The current price of QLYS is $162.05. The 52 week high of QLYS is $206.35 and 52 week low is $107.00.
When is next earnings date of Qualys Inc(QLYS)?
The next earnings date of Qualys Inc(QLYS) is 2024-05-03 Est..
Does Qualys Inc(QLYS) pay dividends? If so, how much?
Qualys Inc(QLYS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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