QLYS - Qualys, Inc.

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

Valuation Measures

Market Cap (intraday) 53.39B
Enterprise Value 33.11B
Trailing P/E 57.53
Forward P/E 138.12
PEG Ratio (5 yr expected) 15.81
Price/Sales (ttm)11.71
Price/Book (mrq)8.87
Enterprise Value/Revenue 310.74
Enterprise Value/EBITDA 636.20

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 3-3.18%
S&P500 52-Week Change 37.14%
52 Week High 398.30
52 Week Low 365.94
50-Day Moving Average 387.45
200-Day Moving Average 383.67

Share Statistics

Avg Vol (3 month) 3312.38k
Avg Vol (10 day) 3354.24k
Shares Outstanding 539.16M
Float 33.57M
% Held by Insiders 114.62%
% Held by Institutions 187.21%
Shares Short (Jun 14, 2019) 43.25M
Short Ratio (Jun 14, 2019) 410.37
Short % of Float (Jun 14, 2019) 411.32%
Short % of Shares Outstanding (Jun 14, 2019) 48.30%
Shares Short (prior month May 15, 2019) 43.3M

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)Mar 31, 2019

Profitability

Profit Margin 21.23%
Operating Margin (ttm)19.36%

Management Effectiveness

Return on Assets (ttm)5.82%
Return on Equity (ttm)16.61%

Income Statement

Revenue (ttm)289.35M
Revenue Per Share (ttm)7.43
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)212.7M
EBITDA 85.8M
Net Income Avi to Common (ttm)61.43M
Diluted EPS (ttm)1.47
Quarterly Earnings Growth (yoy)45.10%

Balance Sheet

Total Cash (mrq)298.14M
Total Cash Per Share (mrq)7.61
Total Debt (mrq)41.65M
Total Debt/Equity (mrq)11.15
Current Ratio (mrq)1.84
Book Value Per Share (mrq)9.54

Cash Flow Statement

Operating Cash Flow (ttm)126.82M
Levered Free Cash Flow (ttm)79.02M