Qualys, Inc.(QLYS) Stock Research - Grey Stern Research
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Qualys, Inc. (QLYS) Stock Analysis

$156.79 (-1.30%)

QLYS Financial Performance


Use the table below to view Qualys, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $156.79 -
52 Week Low $119.17 -
52 Week High $206.35 -
Market Cap $5.7 Billion 10/17
Gross Margin 81% 5/17
Profit Margin 30% 4/17
EBITDA margin 29% 4/17
Q3 - 2024 Revenue $153.9 Million 16/17
Q3 - 2024 Earnings $46.2 Million 9/17
Q3 - 2024 Free Cash Flow $57.6 Million 7/17
Trailing 4 Quarters Revenue $593.3 Million 16/17
Trailing 4 Quarters Earnings $170.3 Million 8/17
Quarterly Earnings Growth -1% 14/17
Annual Earnings Growth 12% 10/17
Quarterly Revenue Growth 8% 6/17
Annual Revenue Growth 7% 8/17
Cash On Hand $235.4 Million 13/17
Short Term Debt $9.3 Million 12/17
Long Term Debt $38.3 Million 13/17

Qualys, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Qualys, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 33.69 4/17
PS 9.67 5/17
PB 12.76 3/17
PC 24.37 6/17
Liabilities to Equity 1.02 8/17
ROA 0.19 2/17
ROE 0.38 1/17
Current Ratio 1.98 8/17
Quick Ratio 0.84 4/17
Long Term Debt to Equity 0.09 9/17
Debt to Equity 0.11 10/17
Burn Rate -5.56 15/17
Cash to Cap 0.04 11/17
CCR 1.25 7/17
EV to EBITDA 123.44 2/17
EV to Revenue 9.35 5/17

Company Details

Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. The company was incorporated in 1999 and is headquartered in Foster City, California.

CEO: Mr. Philippe Courtot

Website: https://www.qualys.com

Address: 919 E Hillsdale Blvd Foster City, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Qualys, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Qualys, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NetScout Systems, Inc. NTCT $1.6 Billion
Amdocs Limited DOX $9.9 Billion
Akamai Technologies, Inc. AKAM $14.6 Billion
FLEETCOR Technologies, Inc. FLT $21.8 Billion
VeriSign, Inc. VRSN $18.2 Billion
Check Point Software Technologies Ltd. CHKP $20.7 Billion
F5, Inc. FFIV $15.1 Billion
Varonis Systems, Inc. VRNS $5.6 Billion
Rapid7, Inc. RPD $2.7 Billion
CSG Systems International, Inc. CSGS $1.6 Billion
EVERTEC, Inc. EVTC $2.2 Billion
New Relic, Inc. NEWR $6.2 Billion
CyberArk Software Ltd. CYBR $14.3 Billion
Tenable Holdings, Inc. TENB $5.2 Billion
SentinelOne, Inc. S $7.9 Billion
Sterling Check Corp. STER $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
QLYS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 153.9 Million $46.2 Million
Q2 2024 $ 149.1 Million $43.8 Million
Q1 2024 $ 145.8 Million $39.7 Million
Q4 2023 $ 144.6 Million $40.6 Million
Q3 2023 $ 142.0 Million $46.5 Million
Q2 2023 $ 137.2 Million $35.4 Million
Q1 2023 $ 130.7 Million $29.1 Million
Q4 2022 $ 130.8 Million $28.3 Million

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QLYS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $235.4 Million $908.3 Million $47.6 Million $449.6 Million
Q2 2024 $281.2 Million $876.6 Million $50.6 Million $427.8 Million
Q1 2024 $273.8 Million $861.8 Million $37.8 Million $404.2 Million
Q4 2023 $203.7 Million $812.6 Million $28.7 Million $368.2 Million
Q3 2023 $208.7 Million $751.9 Million $32.0 Million $322.9 Million
Q2 2023 $186.1 Million $709.6 Million $34.7 Million $277.0 Million
Q1 2023 $193.9 Million $675.8 Million $38.8 Million $267.8 Million
Q4 2022 $173.7 Million $700.9 Million $42.2 Million $289.1 Million

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QLYS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $57.6 Million -$3.4 Million -$44.6 Million
Q2 2024 $48.8 Million -$1.0 Million $7.4 Million
Q1 2024 $83.5 Million -$2.1 Million $68.6 Million
Q4 2023 $24.4 Million $0 $24.4 Million
Q3 2023 $71.7 Million $0 $71.7 Million
Q2 2023 $50.1 Million -$1.4 Million -$7.7 Million
Q1 2023 $62.8 Million -$4.0 Million $20.1 Million
Q4 2022 $32.4 Million -$11.5 Million -$18.7 Million

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