QLYS - Qualys, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Foster City,
United States
Type: Equity
QLYS price evolution
QLYS
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $205.16 | $210.22 | $188.84 | $196.55 |
| Short term investments | $221.89 | $218.69 | $163.11 | $139.93 |
| Net receivables | $146.23 | $103.43 | $124.91 | $101.79 |
| Inventory | ||||
| Total current assets | $600 | $562.18 | $508.18 | $464.75 |
| Long term investments | $57.84 | $34.85 | $38.84 | $44.59 |
| Property, plant & equipment | $54.99 | $61.37 | $68.34 | $75.9 |
| Goodwill & intangible assets | $17.16 | $17.93 | $18.7 | $19.48 |
| Total noncurrent assets | $212.62 | $189.68 | $201.4 | $211 |
| Total investments | $279.74 | $253.54 | $201.94 | $184.51 |
| Total assets | $812.62 | $751.86 | $709.58 | $675.75 |
| Current liabilities | ||||
| Accounts payable | $0.99 | $1.17 | $2.16 | $1.74 |
| Deferred revenue | $364.94 | $339.47 | $337.22 | $318.45 |
| Short long term debt | $11.86 | $12.31 | $11.88 | $12.93 |
| Total current liabilities | $389.21 | $370.49 | $369.12 | $352.96 |
| Long term debt | $16.89 | $19.66 | $22.87 | $25.91 |
| Total noncurrent liabilities | $55.24 | $58.45 | $63.45 | $54.97 |
| Total debt | $28.74 | $31.96 | $34.75 | $38.84 |
| Total liabilities | $444.44 | $428.94 | $432.57 | $407.93 |
| Shareholders' equity | ||||
| Retained earnings | -$228.08 | -$244.34 | -$255.31 | -$252.36 |
| Other shareholder equity | -$1.7 | -$0.87 | -$1.72 | -$1.57 |
| Total shareholder equity | $368.17 | $322.92 | $277.02 | $267.82 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $205.16 | $176.42 | $138.53 | $75.33 |
| Short term investments | $221.89 | $147.61 | $267.96 | $281.89 |
| Net receivables | $146.23 | $121.8 | $109 | $100.18 |
| Inventory | ||||
| Total current assets | $600 | $473.34 | $546.4 | $475.35 |
| Long term investments | $57.84 | $59.21 | $111.2 | $98.46 |
| Property, plant & equipment | $54.99 | $81.18 | $98.87 | $109.69 |
| Goodwill & intangible assets | $17.16 | $20.25 | $13.99 | $19.45 |
| Total noncurrent assets | $212.62 | $227.6 | $268.16 | $261.47 |
| Total investments | $279.74 | $206.81 | $379.16 | $380.35 |
| Total assets | $812.62 | $700.94 | $814.56 | $736.82 |
| Current liabilities | ||||
| Accounts payable | $0.99 | $2.81 | $1.3 | $0.73 |
| Deferred revenue | $364.94 | $317.22 | $290.63 | $244.03 |
| Short long term debt | $11.86 | $13.06 | $12.61 | $11.67 |
| Total current liabilities | $389.21 | $352.19 | $304.28 | $255.73 |
| Long term debt | $16.89 | $29.12 | $35.91 | $45.7 |
| Total noncurrent liabilities | $55.24 | $59.62 | $73.56 | $76.61 |
| Total debt | $28.74 | $42.18 | $48.52 | $57.37 |
| Total liabilities | $444.44 | $411.81 | $377.85 | $332.34 |
| Shareholders' equity | ||||
| Retained earnings | -$228.08 | -$221.45 | -$41.66 | $3.57 |
| Other shareholder equity | -$1.7 | -$1.95 | $1.01 | -$0.48 |
| Total shareholder equity | $368.17 | $289.13 | $436.71 | $404.48 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $144.57 | $142 | $137.21 | $130.68 |
| Cost of revenue | $26.74 | $26.66 | $26.95 | |
| Gross Profit | $117.44 | $115.26 | $110.55 | $103.73 |
| Operating activities | ||||
| Research & development | $27.78 | $27.42 | $27.8 | |
| Selling, general & administrative | $43.88 | $40.3 | $40.76 | |
| Total operating expenses | $75.97 | $71.66 | $67.72 | $68.55 |
| Operating income | $43.59 | $42.83 | $35.18 | |
| Income from continuing operations | ||||
| EBIT | $48.02 | $45.68 | $37.36 | |
| Income tax expense | $7 | $1.51 | $10.29 | $8.25 |
| Interest expense | $5.56 | |||
| Net income | ||||
| Net income | $40.59 | $46.52 | $35.38 | $29.11 |
| Income (for common shares) | $46.52 | $35.38 | $29.11 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $554.46 | $489.72 | $362.96 | |
| Cost of revenue | $102.79 | $79.23 | ||
| Gross Profit | $446.97 | $386.94 | $283.74 | |
| Operating activities | ||||
| Research & development | $101.19 | $72.55 | ||
| Selling, general & administrative | $155.2 | $114.53 | ||
| Total operating expenses | $283.9 | $256.39 | $187.08 | |
| Operating income | $130.55 | $96.65 | ||
| Income from continuing operations | ||||
| EBIT | $133.7 | $102.05 | ||
| Income tax expense | $27.06 | $25.71 | $10.46 | |
| Interest expense | $16.91 | $0.01 | ||
| Net income | ||||
| Net income | $151.59 | $107.99 | $91.57 | |
| Income (for common shares) | $107.99 | $91.57 | ||
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $46.52 | $35.38 | $29.11 | |
| Operating activities | ||||
| Depreciation | $6.69 | $7 | $7.44 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $18.52 | $16 | $16.03 | |
| Total cash flows from operations | $92.44 | $51.52 | $66.81 | |
| Investing activities | ||||
| Capital expenditures | -$1.81 | -$1.42 | -$4.04 | |
| Investments | -$47.96 | -$15.97 | $23.7 | |
| Total cash flows from investing | -$73.17 | -$49.77 | -$17.39 | $19.66 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$14.58 | -$37.45 | -$61.23 | |
| Net borrowings | ||||
| Total cash flows from financing | -$141.49 | -$20.09 | -$41.84 | -$66.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $29.95 | $22.58 | -$7.71 | $20.14 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $107.99 | $70.96 | $91.57 | |
| Operating activities | ||||
| Depreciation | $34.62 | $35.9 | $32.84 | |
| Business acquisitions & disposals | -$1.5 | |||
| Stock-based compensation | $53.41 | $67.58 | $40.03 | |
| Total cash flows from operations | $198.85 | $200.62 | $180.09 | |
| Investing activities | ||||
| Capital expenditures | -$15.36 | -$24.42 | -$29.62 | |
| Investments | $169.05 | -$3.88 | -$49.81 | |
| Total cash flows from investing | -$73.17 | $145.07 | -$29.53 | -$80.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$288.42 | -$79.98 | -$92.27 | |
| Net borrowings | -$0.09 | -$0.11 | ||
| Total cash flows from financing | -$141.49 | -$306.03 | -$107.89 | -$112.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $29.95 | $37.89 | $63.2 | -$13.43 |
News
Fundamentals
| Market cap | $6.33B |
|---|---|
| Enterprise value | $6.15B |
| Shares outstanding | 36.79M |
| Revenue | $554.46M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $151.59M |
| Revenue Q/Q | 10.49% |
| Revenue Y/Y | 13.22% |
| P/E ratio | 41.76 |
|---|---|
| EV/Sales | 11.10 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.42 |
| P/B ratio | 17.12 |
| Book/Share | 10.06 |
| Cash/Share | 5.58 |
| EPS | $4.12 |
|---|---|
| ROA | 20.56% |
| ROE | 49.06% |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.54 |
| Quick ratio | 1.54 |