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Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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170.36+0.62 (+0.37%)
At close: 04:00PM EDT
170.36 0.00 (0.00%)
After hours: 05:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.27B
Enterprise value 5.88B
Trailing P/E 42.12
Forward P/E 32.57
PEG ratio (5-yr expected) 2.74
Price/sales (ttm)11.51
Price/book (mrq)17.04
Enterprise value/revenue 10.60
Enterprise value/EBITDA 30.91

Trading information

Stock price history

Beta (5Y monthly) 0.50
52-week change 350.29%
S&P500 52-week change 321.08%
52-week high 3206.35
52-week low 3107.00
50-day moving average 3166.62
200-day moving average 3166.24

Share statistics

Avg vol (3-month) 3487.65k
Avg vol (10-day) 3436.05k
Shares outstanding 536.95M
Implied shares outstanding 636.98M
Float 836.21M
% held by insiders 12.10%
% held by institutions 1103.12%
Shares short (15 Apr 2024) 43.72M
Short ratio (15 Apr 2024) 49.57
Short % of float (15 Apr 2024) 411.55%
Short % of shares outstanding (15 Apr 2024) 410.07%
Shares short (prior month 15 Mar 2024) 43.79M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 27.34%
Operating margin (ttm)28.68%

Management effectiveness

Return on assets (ttm)13.47%
Return on equity (ttm)46.13%

Income statement

Revenue (ttm)554.46M
Revenue per share (ttm)15.03
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)N/A
EBITDA 190.06M
Net income avi to common (ttm)151.6M
Diluted EPS (ttm)4.02
Quarterly earnings growth (yoy)43.30%

Balance sheet

Total cash (mrq)425.56M
Total cash per share (mrq)11.51
Total debt (mrq)28.74M
Total debt/equity (mrq)7.81%
Current ratio (mrq)1.54
Book value per share (mrq)9.98

Cash flow statement

Operating cash flow (ttm)244.6M
Levered free cash flow (ttm)205M