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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
38.64% | 38.20% | 37.72% | 38.59% | |
| 19.50% | 19.17% | 19.27% | 19.92% | ||
ROIC |
119.85% | 120.40% | 146.59% | 111.08% | |
Return on Tangible Assets |
99.69% | 92.91% | 91.80% | 106.33% | |
Average Days of Receivables |
71.78 | 93.27 | 71.88 | 72.58 | |
Free Cash Flow per Share |
7.53 | 8.42 | 8.16 | 8.97 | |
Free Cash Flow |
271.36 | 304.41 | 290.49 | 313.96 | |
Capital Expenditures |
(10.10) | (4.99) | (4.62) | (6.99) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
29.69% | 30.72% | 28.34% | 32.47% | |
Accounts Receivable Turnover |
5.37 | 3.99 | 5.34 | 5.24 | |
Accounts Payable Turnover |
70.66 | 92.85 | 64.53 | 74.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
5.80 | 3.82 | 7.24 | 3.59 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
17.86% | 17.53% | 17.11% | 16.73% | |
Selling, General and Administrative Expense of Revenue |
32.04% | 32.15% | 32.24% | 32.24% | |
Share Based Compensation of Revenue |
11.79% | 11.50% | 11.31% | 11.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.49 | 1.56 | 1.47 | 1.55 | |
Depreciation/Fixed assets |
0.45 | 0.48 | 0.48 | 0.45 | |
Capex/Depreciation |
(0.91) | (0.45) | (0.44) | (0.69) | |
Revenue per Share |
18.12 | 18.51 | 19.23 | 20.09 | |
Operating CF per Share |
7.81 | 8.56 | 8.29 | 9.17 | |
Capex per Share |
(0.28) | (0.14) | (0.13) | (0.20) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
28.96% | 29.64% | 29.41% | 29.38% |
Columns are period end dates