NASDAQ:QLYS
Qualys, Inc.
- Stock
Last Close
148.67
16/05 16:49
Market Cap
6.94B
Beta: 0.63
Volume Today
118.17K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.56 - | 0.51 8.35% | 0.51 1.15% | 0.49 4.24% | 0.43 11.69% | 0.48 10.89% | 0.48 0.03% | 0.49 3.48% | 0.50 2.47% | 0.70 38.41% | 0.68 2.34% | |
cash conversion cycle | 68.06 - | 18.81 72.36% | 68.53 264.31% | 69.09 0.82% | 93.76 35.70% | 68.42 27.02% | 84.11 22.93% | 97.37 15.77% | 91.47 6.06% | 80.80 11.66% | 92.91 14.98% | |
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% | 11.58 38.58% | |
company equity multiplier | 1.87 - | 1.71 8.31% | 1.65 3.41% | 1.58 4.79% | 1.56 0.66% | 1.64 4.56% | 1.75 6.76% | 1.82 4.29% | 1.87 2.39% | 2.42 29.98% | 2.21 8.96% | |
days of inventory outstanding | ||||||||||||
days of 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% | 3.35 66.38% | |
days of 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% | 96.26 6.04% | |
dividend yield | ||||||||||||
ebit per revenue | 0.02 - | 0.07 223.68% | 0.15 118.12% | 0.15 0.74% | 0.16 6.07% | 0.18 11.92% | 0.22 24.41% | 0.27 18.53% | 0.21 19.92% | 0.27 25.00% | 0.29 10.33% | |
ebt per ebit | 0.92 - | 0.93 1.26% | 0.99 6.12% | 1.01 2.25% | 1.06 4.61% | 1.10 4.17% | 1.11 0.51% | 1.06 4.63% | 1.02 3.42% | 1.02 0.45% | 1.10 6.97% | |
effective tax rate | 0.24 - | -2.51 1,166.86% | 0.35 114.05% | 0.37 4.32% | -0.03 107.32% | -0.03 22.73% | 0.13 502.16% | 0.10 22.95% | 0.21 101.09% | 0.19 6.77% | 0.15 21.24% | |
enterprise value multiple | 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% | 37.16 49.48% | |
fixed asset turnover | 4.68 - | 5.02 7.26% | 5.24 4.49% | 5.02 4.20% | 3.94 21.53% | 4.54 15.15% | 3.18 29.94% | 3.31 4.05% | 4.16 25.68% | 6.03 45.06% | 10.08 67.14% | |
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% | |
gross profit margin | 0.77 - | 0.78 1.50% | 0.79 1.35% | 0.79 1.05% | 0.78 1.13% | 0.76 1.78% | 0.78 2.77% | 0.78 0.27% | 0.78 0.10% | 0.79 0.98% | 0.81 2.01% | |
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 - | |||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.10 - | 0.10 0.64% | 0.08 25.15% | 0.09 20.42% | 0.04 52.08% | |||||||
net income per ebt | 0.76 - | 3.51 359.25% | 0.65 81.57% | 0.63 2.36% | 1.03 62.56% | 1.03 0.60% | 0.87 16.09% | 0.90 3.52% | 0.79 11.55% | 0.81 1.76% | 0.85 5.06% | |
net profit margin | 0.02 - | 0.23 1,405.17% | 0.10 57.35% | 0.10 0.58% | 0.18 80.38% | 0.21 17.28% | 0.22 4.93% | 0.25 17.02% | 0.17 31.59% | 0.22 27.78% | 0.27 23.99% | |
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% | |
operating cycle | 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% | 96.26 6.04% | |
operating profit margin | 0.02 - | 0.07 223.68% | 0.15 118.12% | 0.15 0.74% | 0.16 6.07% | 0.18 11.92% | 0.22 24.41% | 0.27 18.53% | 0.21 19.92% | 0.27 25.00% | 0.29 10.33% | |
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% | 108.89 197.47% | |
pretax profit margin | 0.02 - | 0.06 227.74% | 0.15 131.48% | 0.15 3.01% | 0.17 10.96% | 0.20 16.59% | 0.25 25.04% | 0.28 13.04% | 0.22 22.66% | 0.27 25.57% | 0.32 18.02% | |
price fair value | 7.15 - | 8.20 14.64% | 5.76 29.74% | 4.32 25.07% | 6.47 49.84% | 8.12 25.47% | 8.42 3.77% | 11.80 40.12% | 12.26 3.92% | 14.93 21.71% | 19.66 31.72% | |
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% | 3.79 5.70% | |
return on assets | 0.01 - | 0.12 1,279.44% | 0.05 57.84% | 0.05 3.68% | 0.08 59.28% | 0.10 30.05% | 0.10 4.89% | 0.12 21.10% | 0.09 29.90% | 0.15 76.86% | 0.19 21.08% | |
return on capital employed | 0.02 - | 0.06 178.67% | 0.12 106.73% | 0.11 7.29% | 0.10 7.94% | 0.13 29.30% | 0.16 23.36% | 0.20 25.72% | 0.17 14.47% | 0.37 117.84% | 0.39 2.89% | |
return on equity | 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% | 0.41 10.24% | |
total debt to capitalization | 0.01 - | 0.00 - | 0.12 2,607.73% | 0.12 5.40% | 0.10 19.50% | 0.13 27.32% | 0.07 43.12% |
All numbers in USD (except ratios and percentages)