Qualys, Inc. Financials

Market Capitalization $5.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	30.69
Forward PE	24.72
Price to Sales TTM	$8.77
Price to Book MRQ	$10.97
Enterprise to Revenue	7.72
Enterprise to EBITDA	22.67

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.19%
Operating Margin	32.37%
Return on Assets TTM	13.06%
Return on Equity TTM	40.23%

Income Statement

Revenue TTM	$621,665,024
Revenue per Share TTM	$16.95
Quarterly Revenue Growth	9.70%
Gross Profit TTM	$508,455,008
EBITDA	$213,144,000
Net Income to Common TTM	$181,483,008
Diluted EPS TTM	$4.89
Quarterly Earnings Growth YoY	19.60%

Balance Sheet

Total Cash MRQ	$440,876,992
Total Cash per Share MRQ	$12.14
Total Debt MRQ	$
Total Debt to Equity MRQ	9.77
Current Ratio MRQ	1.39
Book Value per Share MRQ	$13.68

Cash Flow

Operating Cash Flow TTM	$268,176,992
Levered Free Cash Flow TTM	$234,110,752

QLYS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	36,503,000
Float Shares	36,076,566
Avg 10 Volume	336,860
Avg 30 Volume	None
Shares Short	3,065,265
Short Ratio	10.64
Short % of Shares	11.77%
% Held by Insiders	0.68%
% Held by Institutions	98.71%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$112.61
Fifty Two Week High	$170.00
Fifty Two Week Change	3.19%
Day 50 MA	$136.29
Day 200 MA	$135.24

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date