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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $281.2 | $273.78 | $205.16 | |
| Short term investments | $112 | $179.89 | $221.89 | |
| Net receivables | $114.97 | $109.58 | $115.63 | $146.23 |
| Inventory | ||||
| Total current assets | $536.62 | $534.06 | $605.41 | $600 |
| Long term investments | $163.26 | $90.89 | $57.84 | |
| Property, plant & equipment | $68.64 | $71.86 | $61.56 | $54.99 |
| Goodwill & intangible assets | $15.62 | $16.39 | $17.16 | |
| Total noncurrent assets | $342.54 | $256.37 | $212.62 | |
| Total investments | $275.26 | $270.78 | $279.74 | |
| Total assets | $908.32 | $876.6 | $861.78 | $812.62 |
| Current liabilities | ||||
| Accounts payable | $1.42 | $1.28 | $0.65 | $0.99 |
| Deferred revenue | $353.15 | $363.44 | $364.94 | |
| Short long term debt | $10.12 | $10.05 | $11.86 | |
| Total current liabilities | $388.54 | $371.83 | $391.06 | $389.21 |
| Long term debt | $40.44 | $27.78 | $16.89 | |
| Total noncurrent liabilities | $76.98 | $66.52 | $55.24 | |
| Total debt | $50.56 | $37.83 | $28.74 | |
| Total liabilities | $458.73 | $448.81 | $457.58 | $444.44 |
| Shareholders' equity | ||||
| Retained earnings | -$192.58 | -$195.65 | -$205.75 | -$228.08 |
| Other shareholder equity | -$2.03 | -$0.53 | -$1.01 | -$1.7 |
| Total shareholder equity | $427.8 | $404.2 | $368.17 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $153.87 | $148.71 | $145.81 | $144.57 |
| Cost of revenue | $26.41 | $27.2 | ||
| Gross Profit | $125.03 | $122.29 | $118.61 | $117.44 |
| Operating activities | ||||
| Research & development | $27.12 | $27.53 | ||
| Selling, general & administrative | $47.11 | $46.32 | ||
| Total operating expenses | $80.08 | $74.22 | $73.85 | $75.97 |
| Operating income | $48.07 | $44.76 | ||
| Income from continuing operations | ||||
| EBIT | $54.18 | $49.48 | ||
| Income tax expense | $6.11 | $10.41 | $9.75 | $7 |
| Interest expense | $7.37 | $5.56 | ||
| Net income | ||||
| Net income | $46.21 | $43.77 | $39.73 | $40.59 |
| Income (for common shares) | $43.77 | $39.73 | ||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $43.77 | $39.73 | ||
| Operating activities | ||||
| Depreciation | $4.78 | $5.24 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $17.09 | $19.03 | ||
| Total cash flows from operations | $49.82 | $85.5 | ||
| Investing activities | ||||
| Capital expenditures | -$1.03 | -$2.05 | ||
| Investments | -$3.69 | $10.12 | ||
| Total cash flows from investing | -$59.51 | -$4.71 | $8.07 | -$73.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$31.79 | -$11.65 | ||
| Net borrowings | ||||
| Total cash flows from financing | -$106.6 | -$37.69 | -$24.96 | -$141.49 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $30.27 | $7.42 | $68.62 | $29.95 |
| (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 | $4.65B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 36.64M |
| Revenue | $592.95M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $170.31M |
| Revenue Q/Q | 8.36% |
| Revenue Y/Y | 9.66% |
| P/E ratio | 27.32 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.85 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.65 |
|---|---|
| ROA | 19.69% |
| ROE | N/A |
| Debt/Equity | 1.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.38 |
| Quick ratio | N/A |