QLYSQualys, Inc.

181.98USD-2.52%Mkt Cap: 6.41B $P/E: 31.59

Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. The company provides Qualys Cloud Apps, which include cybers…

Key Statistics

Company
Market Cap6.41B $
Enterprise Value5.93B $
Revenue (TTM)702.98M $
Gross Profit554.36M $
Net Income (TTM)198.32M $
Revenue/Share19.74 USD
Last Price181.98 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISINUS74758T3032
Valuation
P/E (Trailing)31.59
P/E (Forward)21.65
PEG3.64
EV/EBITDA23.29
EV/Revenue8.44
P/S8.97
P/B11.23
EPS (TTM)5.63
EPS (Forward)8.42
52W Range
74.5185% of range201.54
52W High201.54 USD
52W Low74.51 USD
Profitability
Gross Margin82.85%
Oper. Margin33.98%
EBITDA Margin36.22%
Profit Margin29.64%
ROE35.34%
ROA18.11%
Growth
Revenue Growth11.00%
Earnings Growth16.10%
Cash Flow & Leverage
Operating CF309.40M $
CapEx (TTM)4.99M $
FCF Margin34.76%
FCF Yield3.81%
Net Debt-372.90M $
Net Debt/EBITDA-1.46
Balance Sheet
Debt/Equity0.09
Current Ratio1.38
Quick Ratio1.27
Book Value/Sh16.23 USD
Cash/Share12.32 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)171.74 USD
Upside (mean)-5.6%
Target Range95.35 USD220.00 USD
$95.35-5.6% to mean$220.00
# Analysts18
Ownership
Shares Out.35.22M
Float34.31M
Insiders0.46%
Institutions109.72%
Short Interest
Short Ratio4.6d
Short % Float14.86%
Short % Out.10.78%
Shares Short3.73M
Short (prev mo.)3.67M
Technical
SMA 50148.84 (+22.3%)
SMA 200122.70 (+48.3%)
Beta0.58
S&P 52W Chg18.16%
Avg Vol (30d)742.71K
Avg Vol (10d)627.85K
Technical Indicators
RSI (14)62.4
MACD12.6560
MACD Signal12.3569
MACD Hist.+0.2991
BB Upper212.83 USD
BB Middle166.15 USD
BB Lower119.47 USD
BB Width56.19%
ATR (14)9.627 USD
Vol Ratio (20d)0.61x