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COM:QUALYS

Qualys, Inc.

  • Stock

USD

Last Close

150.18

22/11 21:00

Market Cap

5.20B

Beta: -

Volume Today

303.88K

Avg: -

Company Overview

Metric
Company NameQualys, Inc.DeepCode AICriticalArcEndorsec
SymbolQLYS
MSH IDCOM:QUALYSAI:DEEPCODECOM:CRITICALARCCOM:ENDORSEC
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustrySoftware - InfrastructureSoftware & IT ServicesSecurity ServicesCybersecurity
CountryUSGBAUDE
StageSeries A
Employee Count2.21K
Websitequalys.comdeepcode.aicriticalarc.comendorsec.com
LinkedInqualyscriticalarcendorsec
Founders

Market Metrics

Metric
Market Cap5.20B
Enterprise Value
Monthly Web Traffic430.89K
Web Traffic Growth-0.01
Valuation
Raised Capital4.25M

Financial Performance

Metric
Revenue554.46M
Revenue (LTM)
Revenue (NTM)
Gross Profit446.97M
EBITDA163.07M
Operating Income163.07M
Net Income151.59M
EPS4.11
Diluted EPS4.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.82
Operating Profit Margin0.31
EBITDA Margin0.29
Net Profit Margin0.29
Return on Equity0.49
Return on Assets0.19
Return on Capital Employed0.39

Valuation Multiples

Metric
P/E Ratio44.49
P/B Ratio19.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio11.32
EV Multiple33.75

Operational Metrics

Metric
Days Sales Outstanding69.81
Days Payables Outstanding3.93
Days Inventory Outstanding0.00
Operating Cycle96.26
Cash Conversion Cycle92.91
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow244.60M
Free Cash Flow235.82M
Cash Flow to Debt8.51
Operating Cash Flow/Sales0.46
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents205.16M
Accounts Receivable-24.98M
Inventory
Goodwill7.45M
Debt to Capitalization0.11
Debt to Assets0.04
Current Ratio1.52
Quick Ratio1.55

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.12
R&D to Revenue0.20
SG&A to Revenue0.11