QLYS - Qualys, Inc.

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

Valuation Measures

Market Cap (intraday) 5
3.3B
Enterprise Value 3
3.06B
Trailing P/E
56.32
Forward P/E 1
34.24
PEG Ratio (5 yr expected) 1
4.70
Price/Sales (ttm)
10.61
Price/Book (mrq)
9.19
Enterprise Value/Revenue 3
9.85
Enterprise Value/EBITDA 6
32.12

Trading Information

Stock Price History

Beta (3Y Monthly) 1.36
52-Week Change 310.06%
S&P500 52-Week Change 319.27%
52 Week High 397.12
52 Week Low 365.94
50-Day Moving Average 384.32
200-Day Moving Average 383.71

Share Statistics

Avg Vol (3 month) 3322.4k
Avg Vol (10 day) 3306.38k
Shares Outstanding 538.76M
Float 32.84M
% Held by Insiders 114.62%
% Held by Institutions 187.21%
Shares Short (Nov 15, 2019) 44.63M
Short Ratio (Nov 15, 2019) 413.17
Short % of Float (Nov 15, 2019) 416.10%
Short % of Shares Outstanding (Nov 15, 2019) 411.94%
Shares Short (prior month Oct 15, 2019) 44.7M

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)Sep 30, 2019

Profitability

Profit Margin 20.27%
Operating Margin (ttm)20.65%

Management Effectiveness

Return on Assets (ttm)6.63%
Return on Equity (ttm)17.16%

Income Statement

Revenue (ttm)311.14M
Revenue Per Share (ttm)7.97
Quarterly Revenue Growth (yoy)15.40%
Gross Profit (ttm)212.7M
EBITDA 95.42M
Net Income Avi to Common (ttm)63.07M
Diluted EPS (ttm)1.52
Quarterly Earnings Growth (yoy)-18.30%

Balance Sheet

Total Cash (mrq)298.04M
Total Cash Per Share (mrq)7.69
Total Debt (mrq)38.25M
Total Debt/Equity (mrq)10.59
Current Ratio (mrq)1.78
Book Value Per Share (mrq)9.32

Cash Flow Statement

Operating Cash Flow (ttm)153.59M
Levered Free Cash Flow (ttm)97.75M