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