NASDAQ : QLYS
Qualys, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 224.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 7.75B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.27B |
| Enterprise Value | 6.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 108.17% |
| Float | 34.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 36.48 |
| Forward PE | 26.55 |
| PS Ratio | 10.65 |
| Forward PS | 9.78 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 13.57 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | 2.75 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.12 |
| EV / Sales | 9.73 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 28.24 |
| EV / FCF | 21.79 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 38.59% |
| Return on Assets (ROA) | 14.60% |
| Return on Invested Capital (ROIC) | 112.39% |
| Return on Capital Employed (ROCE) | 38.62% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | $258,638 |
| Profits Per Employee | $75,991 |
| Employee Count | 2,718 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 55.22M |
| Effective Tax Rate | 21.09% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +77.57% |
| 50-Day Moving Average | 189.15 |
| 200-Day Moving Average | 134.95 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 753,311 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.23M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 9.35% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 4.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 702.98M |
| Gross Profit | 586.40M |
| Operating Income | 242.20M |
| Pretax Income | 261.76M |
| Net Income | 206.54M |
| EBITDA | 254.64M |
| EBIT | 242.20M |
| Earnings Per Share (EPS) | $5.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 426.29M |
| Total Debt | 53.40M |
| Net Cash | 650.07M |
| Net Cash Per Share | $18.79 |
| Equity (Book Value) | 562.22M |
| Book Value Per Share | 16.23 |
| Working Capital | 171.66M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 320.95M |
| Capital Expenditures | -6.99M |
| Depreciation & Amortization | 12.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 313.96M |
| FCF Per Share | $9.08 |
Margins
| Measure | Value |
|---|
| Gross Margin | 83.42% |
| Operating Margin | 34.45% |
| Pretax Margin | 37.24% |
| Profit Margin | 29.38% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 34.45% |
| FCF Margin | 44.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.92% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 2.74% |
| FCF Yield | 4.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $187.59 |
| Price Target Difference | -10.74% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 8.68% |
| EPS Growth Forecast (3Y) | 8.15% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |