Qualys, Inc. QLYS

172.43 (10.51) (5.75%) as of 25 Sep

Market cap: $6.3B
P/E: 29.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	59.18	56.57	50.84	47.10	52.08	75.57	39.68	46.57	29.64	24.25
P/S ratio Full definition →	5.80	9.91	10.42	10.13	13.15	13.03	8.76	12.76	8.49	7.18
P/FCF ratio Full definition →	24.91	32.76	28.30	24.49	32.95	30.87	24.69	31.32	23.25	16.31
P/Operating CF Full definition →	78.55	88.44	109.05	96.79	123.06	134.31	97.80	209.12	108.13	63.49
P/B ratio Full definition →	4.44	6.66	8.12	8.42	11.80	12.26	14.83	19.22	10.81	8.56
Price to Tangible BV Full definition →	4.46	6.94	8.84	8.99	12.40	12.67	15.95	20.16	11.15	8.74
EV/Sales Full definition →	4.56	8.66	9.38	9.20	12.17	12.04	8.10	11.99	7.87	6.51
EV/EBITDA Full definition →	18.78	33.77	33.49	29.05	33.89	38.84	23.89	36.07	24.02	18.70
EV/Operating CF Full definition →	13.03	18.57	20.85	18.42	24.53	24.68	19.95	27.18	19.58	14.08
EV/FCF Full definition →	19.61	28.63	25.48	22.24	30.49	28.54	22.84	29.43	21.53	14.79
Quick Ratio Full definition →	2.23	2.13	1.85	1.69	1.78	1.69	1.26	1.47	1.27	1.32
Current Ratio Full definition →	2.31	2.23	1.92	1.77	1.86	1.80	1.34	1.54	1.37	1.41
Net Debt/EBITDA Full definition →	(5.07)	(4.87)	(3.70)	(2.93)	(2.73)	(3.18)	(1.94)	(2.32)	(1.92)	(1.91)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.54	0.49	0.50	0.51	0.51	0.53	0.65	0.73	0.68	0.65
Operating CF/Net income Full definition →	3.61	2.66	2.19	2.32	1.97	2.83	1.84	1.61	1.41	1.56
Capex/Depreciation Full definition →	(1.29)	(1.72)	(0.82)	(1.07)	(0.92)	(0.64)	(0.68)	(0.41)	(1.05)	(0.45)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.47%	13.44%	16.34%	18.62%	23.15%	16.87%	29.76%	46.13%	41.09%	38.20%
ROA Full definition →	5.26%	8.56%	10.20%	10.99%	12.97%	9.15%	14.25%	20.03%	19.45%	19.17%
ROIC Full definition →	129.26%	42.22%	45.73%	51.37%	124.66%	174.38%	0.00%	0.00%	122.26%	120.40%
Return on Tangible Assets Full definition →	9.16%	15.43%	23.53%	29.79%	32.19%	23.34%	64.06%	62.29%	92.56%	92.91%
Average Days of Receivables Full definition →	86.72	101.85	99.24	88.56	100.74	96.76	90.78	96.26	98.85	93.27
Research and Development Expense of Revenue Full definition →	18.49%	18.55%	19.10%	21.22%	19.99%	19.77%	20.66%	19.92%	18.41%	17.53%
Selling, General and Administrative Expense of Revenue Full definition →	44.51%	42.97%	39.12%	34.70%	31.56%	37.15%	31.69%	31.28%	32.43%	32.15%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.05	0.04	0.03	0.02	0.03	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →	10.18%	11.68%	10.79%	10.85%	11.03%	16.44%	10.91%	12.46%	12.70%	11.50%
Graham Net Nets Full definition →	0.13	0.08	0.05	0.03	0.03	0.03	0.01	0.02	0.02	0.03
Graham Number Full definition →	9.53	14.93	17.45	19.86	23.32	21.38	21.80	30.42	37.15	43.75
Earnings Yield Full definition →	1.69%	1.77%	1.97%	2.12%	1.92%	1.32%	2.52%	2.15%	3.37%	4.12%
Free Cash Flow Yield Full definition →	4.02%	3.05%	3.53%	4.08%	3.03%	3.24%	4.05%	3.19%	4.30%	6.13%
Revenue per Share Full definition →	5.62	6.16	7.17	8.23	9.27	10.53	12.74	15.03	16.51	18.51
Operating CF per Share Full definition →	1.97	2.87	3.23	4.11	4.60	5.14	5.17	6.63	6.63	8.56
Capex per Share Full definition →	(0.66)	(1.01)	(0.59)	(0.81)	(0.79)	(0.66)	(0.62)	(0.24)	(0.34)	(0.14)
Free Cash Flow per Share Full definition →	1.31	1.86	2.64	3.30	3.80	4.48	4.55	6.39	6.30	8.42
Cash per Share Full definition →	6.92	7.70	7.44	7.65	9.09	10.38	8.36	11.58	10.37	12.34
Shareholders Equity per Share Full definition →	7.33	9.18	9.21	9.90	10.33	11.19	7.52	9.98	12.97	15.53
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.33	9.18	9.21	9.90	10.33	11.19	7.52	9.98	12.97	15.53
Free Cash Flow Full definition →	46.07	69.83	102.69	128.98	148.97	174.97	174.87	235.82	231.76	304.41
Working Capital Full definition →	170.36	203.58	182.06	172.15	219.62	242.12	121.15	210.79	157.30	190.28
Capital Expenditures Full definition →	(23.24)	(37.82)	(22.77)	(31.62)	(31.12)	(25.65)	(23.98)	(8.79)	(12.33)	(4.99)
Net Current Asset Value Full definition →	152.10	175.37	151.27	106.81	143.01	168.55	61.53	155.55	89.27	123.69
EV/EBIT Full definition →	30.01	53.68	51.95	40.95	45.70	56.46	30.38	40.78	25.53	19.63
Capex to Sales Full definition →	0.12	0.16	0.08	0.10	0.09	0.06	0.05	0.02	0.02	0.01
Net Profit Margin Full definition →	9.71%	17.52%	20.55%	21.56%	25.23%	17.26%	22.05%	27.34%	28.59%	29.64%
Price to Operating Income Full definition →	38.11	61.43	57.70	45.09	49.39	61.08	32.85	43.39	27.56	21.64
Other line items
Depreciation/Fixed assets Full definition →	0.46	0.38	0.45	0.49	0.52	0.64	0.75	0.65	0.39	0.48
Cash ROIC Full definition →	5.95%	7.77%	9.89%	14.59%	15.15%	16.48%	24.81%	26.66%	24.90%	28.42%
Accounts Receivable Turnover Full definition →	4.43	4.14	3.98	4.18	4.07	3.93	4.24	4.14	3.91	3.99
Accounts Payable Turnover Full definition →	19.52	32.29	19.66	21.60	100.35	88.25	50.09	56.63	98.74	92.85
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	17.36	8.10	30.82	4.45	3.37	5.29	9.97	3.36	4.16	3.82
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	44.67	55.72	70.12	76.93	89.11	104.59	115.40	134.01	155.39	167.77
Average Payables Full definition →	2.21	1.60	3.37	3.22	0.79	1.01	2.05	1.90	1.13	1.24
Average Assets Full definition →	365.26	472.26	561.60	630.64	706.21	775.69	757.75	756.78	893.08	1,034.31
Average Common Equity Full definition →	226.99	300.98	350.77	372.40	395.64	420.60	362.92	328.65	422.65	519.13

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Qualys, Inc. QLYS

Qualys, Inc. QLYS

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