NASDAQ:QLYS
Qualys, Inc.
- Stock
Last Close
149.73
15/05 20:00
Market Cap
6.94B
Beta: 0.63
Volume Today
7.44K
Avg: 314.24K
PE Ratio
44.49
PFCF: 26.29
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.98M - | 3.80M 91.64% | 4.01M 5.77% | 2.21M 44.96% | 1.60M 27.70% | 3.37M 110.70% | 3.22M 4.40% | 789.50K 75.47% | 1.01M 28.37% | 2.05M 102.47% | ||
average receivables | 26.56M - | 30.79M 15.90% | 37.66M 22.32% | 44.67M 18.63% | 55.72M 24.72% | 70.12M 25.85% | 76.93M 9.71% | 89.11M 15.83% | 104.59M 17.37% | 115.40M 10.33% | ||
book value per share | 3.23 - | 4.60 42.48% | 5.74 24.76% | 7.33 27.65% | 9.18 25.15% | 9.21 0.36% | 9.90 7.50% | 10.33 4.32% | 11.19 8.35% | 7.52 32.80% | ||
capex per share | -0.43 - | -0.42 0.76% | -0.59 39.28% | -0.66 11.44% | -1.01 53.15% | -0.65 36.05% | -0.71 9.24% | -0.77 8.68% | -0.66 14.29% | -0.62 5.12% | -0.24 61.80% | |
capex to depreciation | -1.42 - | -1.18 17.14% | -1.40 19.14% | -1.37 2.52% | -1.83 33.98% | -0.87 52.59% | -0.88 1.72% | -0.91 3.48% | -0.71 21.85% | -0.69 3.08% | -0.41 40.39% | |
capex to operating cash flow | -0.54 - | -0.34 37.67% | -0.31 9.80% | -0.34 11.72% | -0.35 2.94% | -0.20 44.07% | -0.17 12.63% | -0.17 2.85% | -0.13 23.33% | -0.12 5.69% | -0.04 70.22% | |
capex to revenue | -0.13 - | -0.10 17.11% | -0.12 16.93% | -0.12 4.25% | -0.16 39.50% | -0.09 45.04% | -0.09 4.78% | -0.08 3.48% | -0.06 24.61% | -0.05 21.52% | -0.02 67.64% | |
cash per share | 3.05 - | 3.86 26.66% | 5.26 36.25% | 6.92 31.63% | 7.70 11.34% | 7.44 3.43% | 7.65 2.84% | 9.09 18.84% | 10.38 14.24% | 8.36 19.53% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 28.57 - | 71.34 149.74% | 25.51 64.25% | 17.63 30.90% | 8.10 54.07% | 30.82 280.67% | 4.45 85.55% | 3.37 24.36% | 5.29 57.05% | 9.97 88.53% | ||
days sales outstanding | 96.63 - | 90.15 6.70% | 94.04 4.31% | 86.72 7.78% | 101.85 17.45% | 99.24 2.57% | 88.56 10.76% | 100.74 13.75% | 96.76 3.95% | 90.78 6.18% | ||
debt to assets | 0.00 - | 0.00 - | 0.08 2,762.58% | 0.08 1.80% | 0.06 23.50% | 0.06 1.02% | ||||||
debt to equity | 0.01 - | 0.00 - | 0.13 2,956.13% | 0.14 6.17% | 0.11 21.67% | 0.15 31.31% | ||||||
dividend yield | ||||||||||||
earnings yield | 0.00 - | 0.02 1,003.27% | 0.01 42.04% | 0.02 22.38% | 0.02 5.60% | 0.02 8.38% | 0.02 7.92% | 0.02 9.86% | 0.01 30.94% | 0.03 88.87% | 0.02 16.31% | |
enterprise value | 695.97M - | 1.17B 67.89% | 1.04B 11.42% | 1.03B 0.60% | 2.14B 107.58% | 2.87B 34.20% | 3.22B 12.41% | 4.76B 47.64% | 5.27B 10.73% | 4.18B 20.56% | ||
enterprise value over ebitda | 59.09 - | 56.94 3.62% | 26.62 53.26% | 21.68 18.54% | 35.58 64.11% | 33.90 4.73% | 28.95 14.60% | 35.26 21.80% | 42.04 19.21% | 24.86 40.87% | ||
ev to operating cash flow | 27.68 - | 28.24 2.05% | 15.69 44.44% | 15.11 3.74% | 19.84 31.34% | 22.43 13.04% | 20.06 10.55% | 26.41 31.67% | 26.25 0.60% | 21.04 19.86% | ||
ev to sales | 6.45 - | 8.75 35.69% | 6.30 27.98% | 5.20 17.49% | 9.25 77.99% | 10.28 11.08% | 10.02 2.52% | 13.10 30.81% | 12.81 2.25% | 8.54 33.30% | ||
free cash flow per share | 0.36 - | 0.83 130.56% | 1.35 62.17% | 1.27 5.39% | 1.86 46.51% | 2.64 41.64% | 3.40 28.89% | 3.83 12.53% | 4.48 17.01% | 4.55 1.45% | 6.39 40.61% | |
free cash flow yield | 0.02 - | 0.02 41.15% | 0.04 85.01% | 0.04 1.08% | 0.03 21.87% | 0.04 12.47% | 0.04 15.55% | 0.03 23.02% | 0.03 3.92% | 0.04 24.04% | 0.03 19.60% | |
graham net net | 0.91 - | 1.33 45.31% | 2.43 83.15% | 3.70 52.37% | 3.81 2.94% | 3.04 20.15% | 1.76 42.32% | 2.52 43.69% | 2.80 10.88% | 0.02 99.20% | ||
graham number | 1.92 - | 9.75 406.73% | 7.76 20.39% | 9.49 22.24% | 14.93 57.42% | 17.48 17.04% | 19.88 13.76% | 23.31 17.24% | 21.39 8.21% | 21.80 1.88% | ||
income quality | 15.48 - | 1.37 91.17% | 4.16 203.94% | 3.54 14.78% | 2.66 24.87% | 2.23 16.22% | 2.32 3.86% | 1.97 15.10% | 2.83 43.76% | 1.84 34.87% | 1.61 12.37% | |
intangibles to total assets | 0.01 - | 0.01 36.67% | 0.01 41.85% | 0.00 38.19% | 0.03 710.02% | 0.05 92.12% | 0.04 28.03% | 0.03 26.42% | 0.02 34.94% | 0.03 68.17% | 0 100% | |
interest coverage | 53.70 - | 1.03K 1,813.39% | 4.13K 302.39% | 1.16K 71.99% | 12.41K 972.09% | 292.80 97.64% | 681.63 132.80% | 10.74K 1,475.53% | -41.40 - | |||
interest debt per share | 0.03 - | 0.00 98.97% | 0.00 35.43% | 0.00 318.62% | 0.00 89.14% | 0.04 55,665.76% | 1.33 2,866.05% | 1.47 10.55% | 1.24 15.14% | 1.01 18.36% | ||
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.00 - | 0.13 2,956.13% | 0.14 6.17% | 0.11 21.67% | 0.15 31.31% | ||||||
market cap | 737.53M - | 1.24B 68.80% | 1.13B 9.50% | 1.12B 0.99% | 2.22B 99.20% | 2.91B 30.75% | 3.26B 12.12% | 4.77B 46.52% | 5.36B 12.20% | 4.32B 19.42% | 7.24B 67.73% | |
net current asset value | 40.97M - | 67.06M 63.69% | 101.29M 51.04% | 152.10M 50.16% | 175.37M 15.30% | 151.27M 13.74% | 106.81M 29.39% | 143.01M 33.89% | 168.55M 17.86% | 61.53M 63.50% | ||
net debt to ebitda | -3.53 - | -3.73 5.66% | -2.36 36.75% | -1.83 22.48% | -1.44 21.07% | -0.47 67.65% | -0.32 30.92% | -0.12 61.46% | -0.71 470.45% | -0.78 10.26% | ||
net income per share | 0.05 - | 0.92 1,702.18% | 0.47 49.19% | 0.55 17.06% | 1.08 98.02% | 1.47 36.48% | 1.77 20.38% | 2.34 31.76% | 1.82 22.24% | 2.81 54.47% | 4.11 46.37% | |
operating cash flow per share | 0.79 - | 1.25 59.21% | 1.94 54.42% | 1.93 0.25% | 2.87 48.78% | 3.29 14.35% | 4.11 25.03% | 4.60 11.86% | 5.14 11.79% | 5.17 0.61% | 6.63 28.26% | |
payables turnover | 12.78 - | 5.12 59.96% | 14.31 179.69% | 20.71 44.72% | 45.09 117.72% | 11.84 73.73% | 81.98 592.14% | 108.38 32.21% | 69.01 36.32% | 36.61 46.96% | ||
receivables turnover | 3.78 - | 4.05 7.18% | 3.88 4.13% | 4.21 8.44% | 3.58 14.86% | 3.68 2.64% | 4.12 12.05% | 3.62 12.09% | 3.77 4.12% | 4.02 6.59% | ||
research and ddevelopement to revenue | 0.20 - | 0.20 1.87% | 0.18 9.02% | 0.18 0.61% | 0.19 4.10% | 0.19 2.95% | 0.21 11.12% | 0.20 5.80% | 0.20 1.09% | 0.21 4.51% | 0.20 3.57% | |
return on tangible assets | 0.01 - | 0.12 1,272.26% | 0.05 58.00% | 0.05 3.88% | 0.08 63.00% | 0.10 33.32% | 0.11 3.37% | 0.13 19.92% | 0.09 30.56% | 0.16 78.99% | ||
revenue per share | 3.38 - | 4.05 19.73% | 4.82 19.12% | 5.62 16.39% | 6.16 9.78% | 7.17 16.37% | 8.23 14.73% | 9.27 12.59% | 10.53 13.68% | 12.74 20.89% | 15.03 18.05% | |
roe | 0.02 - | 0.20 1,164.84% | 0.08 59.28% | 0.07 8.30% | 0.12 58.23% | 0.16 35.98% | 0.18 11.98% | 0.23 26.30% | 0.16 28.23% | 0.37 129.87% | ||
roic | 0.02 - | 0.21 1,168.64% | 0.08 61.63% | 0.07 10.31% | 0.11 51.26% | 0.14 29.41% | 0.13 11.31% | 0.17 30.73% | 0.13 21.95% | 0.28 116.51% | ||
sales general and administrative to revenue | 0.16 - | 0.16 1.08% | 0.16 2.89% | 0.16 0.29% | 0.15 5.64% | 0.14 8.53% | 0.13 9.47% | 0.13 1.22% | 0.19 44.58% | 0.12 36.18% | 0.11 5.95% | |
shareholders equity per share | 3.23 - | 4.60 42.48% | 5.74 24.76% | 7.33 27.65% | 9.18 25.15% | 9.21 0.36% | 9.90 7.50% | 10.33 4.32% | 11.19 8.35% | 7.52 32.80% | ||
stock based compensation to revenue | 0.05 - | 0.08 54.85% | 0.11 34.84% | 0.10 4.40% | 0.12 14.73% | 0.11 7.63% | 0.11 0.56% | 0.11 1.67% | 0.16 49.01% | 0.11 33.65% | 0.12 14.24% | |
tangible asset value | 100.41M - | 149.51M 48.90% | 193.89M 29.68% | 257.11M 32.61% | 329.59M 28.19% | 328.79M 0.24% | 362.56M 10.27% | 385.03M 6.20% | 422.72M 9.79% | 268.88M 36.39% | ||
tangible book value per share | 3.15 - | 4.53 44.10% | 5.69 25.60% | 7.29 28.10% | 8.80 20.67% | 8.46 3.92% | 9.28 9.71% | 9.83 5.95% | 10.83 10.18% | 6.99 35.44% | ||
working capital | 51.18M - | 78.10M 52.60% | 117.06M 49.88% | 170.36M 45.53% | 203.58M 19.50% | 182.06M 10.57% | 172.15M 5.44% | 219.62M 27.57% | 242.12M 10.25% | 121.15M 49.96% |
All numbers in USD (except ratios and percentages)