Qualys, Inc. QLYS

Technology — Software Infrastructure

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

Market cap: $6.3B
P/E: 29.7×

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Revenue Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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Qualys, Inc. QLYS

Qualys, Inc. QLYS

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