QLYS - Qualys, Inc.

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

Valuation measures

Market cap (intra-day) 53.3B
Enterprise value 33.04B
Trailing P/E 55.97
Forward P/E 134.03
PEG ratio (5-yr expected) 14.65
Price/sales (ttm)10.60
Price/book (mrq)9.13
Enterprise value/revenue 39.76
Enterprise value/EBITDA 631.84

Trading information

Stock price history

Beta (5Y Monthly) 1.36
52-week change 318.96%
S&P500 52-week change 324.46%
52-week high 397.12
52-week low 365.94
50-day moving average 385.36
200-day moving average 383.60

Share statistics

Avg vol (3-month) 3317.41k
Avg vol (10-day) 3207.93k
Shares outstanding 538.76M
Float 32.85M
% held by insiders 114.62%
% held by institutions 187.21%
Shares short (29 Nov 2019) 44.56M
Short ratio (29 Nov 2019) 412.38
Short % of float (29 Nov 2019) 415.86%
Short % of shares outstanding (29 Nov 2019) 411.75%
Shares short (prior month 31 Oct 2019) 44.51M

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 31 Dec 2018
Most-recent quarter (mrq)30 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