Qualys, Inc. Financials

Market Capitalization $5.19 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.33
Forward PE	23.38
Price to Sales TTM	$8.76
Price to Book MRQ	$11.57
Enterprise to Revenue	8.19
Enterprise to EBITDA	24.33

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	28.72%
Operating Margin	29.22%
Return on Assets TTM	13.50%
Return on Equity TTM	44.09%

Income Statement

Revenue TTM	$592,950,016
Revenue per Share TTM	$16.08
Quarterly Revenue Growth	8.40%
Gross Profit TTM	$483,375,008
EBITDA	$198,907,000
Net Income to Common TTM	$170,308,000
Diluted EPS TTM	$4.53
Quarterly Earnings Growth YoY	-0.70%

Balance Sheet

Total Cash MRQ	$386,343,008
Total Cash per Share MRQ	$10.56
Total Debt MRQ	$
Total Debt to Equity MRQ	10.59
Current Ratio MRQ	1.38
Book Value per Share MRQ	$12.27

Cash Flow

Operating Cash Flow TTM	$230,211,008
Levered Free Cash Flow TTM	$204,757,504

QLYS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	36,590,500
Float Shares	36,361,030
Avg 10 Volume	359,830
Avg 30 Volume	None
Shares Short	3,228,003
Short Ratio	10.80
Short % of Shares	11.86%
% Held by Insiders	0.80%
% Held by Institutions	101.61%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	$119.17
Fifty Two Week High	$193.38
Fifty Two Week Change	-33.91%
Day 50 MA	$145.93
Day 200 MA	$140.23

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