QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.15B
Enterprise Value 32.89B
Trailing P/E 49.55
Forward P/E 135.10
PEG Ratio (5 yr expected) 14.89
Price/Sales (ttm)10.51
Price/Book (mrq)8.22
Enterprise Value/Revenue 39.63
Enterprise Value/EBITDA 631.53

Trading Information

Stock Price History

Beta (3Y Monthly) 0.71
52-Week Change 3-11.19%
S&P500 52-Week Change 33.78%
52 Week High 397.12
52 Week Low 365.94
50-Day Moving Average 382.31
200-Day Moving Average 385.21

Share Statistics

Avg Vol (3 month) 3326.21k
Avg Vol (10 day) 3276.7k
Shares Outstanding 539.24M
Float 33.62M
% Held by Insiders 114.62%
% Held by Institutions 187.21%
Shares Short (Aug 15, 2019) 43.93M
Short Ratio (Aug 15, 2019) 410.47
Short % of Float (Aug 15, 2019) 413.67%
Short % of Shares Outstanding (Aug 15, 2019) 410.01%
Shares Short (prior month Jul 15, 2019) 43.66M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 22.45%
Operating Margin (ttm)20.40%

Management Effectiveness

Return on Assets (ttm)6.29%
Return on Equity (ttm)17.99%

Income Statement

Revenue (ttm)300.13M
Revenue Per Share (ttm)7.69
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)212.7M
EBITDA 91.68M
Net Income Avi to Common (ttm)67.37M
Diluted EPS (ttm)1.62
Quarterly Earnings Growth (yoy)57.70%

Balance Sheet

Total Cash (mrq)299.01M
Total Cash Per Share (mrq)7.62
Total Debt (mrq)39.67M
Total Debt/Equity (mrq)10.34
Current Ratio (mrq)1.83
Book Value Per Share (mrq)9.78

Cash Flow Statement

Operating Cash Flow (ttm)139.51M
Levered Free Cash Flow (ttm)82.93M