QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 53.36B
Enterprise value 33.1B
Trailing P/E 57.07
Forward P/E 134.84
PEG ratio (5-yr expected) 14.77
Price/sales (ttm)10.81
Price/book (mrq)9.31
Enterprise value/revenue 39.97
Enterprise value/EBITDA 632.52

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 35.75%
S&P500 52-week change 325.78%
52-week high 397.12
52-week low 372.76
50-day moving average 384.77
200-day moving average 383.09

Share statistics

Avg vol (3-month) 3323.39k
Avg vol (10-day) 3240.44k
Shares outstanding 538.76M
Float 32.94M
% held by insiders 115.03%
% held by institutions 189.57%
Shares short (30 Dec 2019) 44.78M
Short ratio (30 Dec 2019) 415.29
Short % of float (30 Dec 2019) 416.63%
Short % of shares outstanding (30 Dec 2019) 412.33%
Shares short (prior month 28 Nov 2019) 44.56M

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 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 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