Qualys Inc

Qualys Inc

QLYS · NASDAQ · Technology / Software - Infrastructure

172.94USD-0.15 (-0.09%)

Price History

Full chart

Market Stats

Previous Close173.09
Open178.19
Day Range166.08 – 178.19
52-Week Range74.51 – 235.55
Volume959.72K
Market Cap7.00B
P/E (TTM)35.09
Forward P/E22.52
EPS5.77
Dividend Yield0.00%
Beta0.54
50-Day Avg190.76
200-Day Avg136.30

About

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 cybersecurity asset management; enterprise TruRisk management; vulnerability management, detection, and response; total application security; patch management; custom assessment and remediation; multi-vector endpoint detection and response; policy audit; and file integrity monitoring. It offers TotalCloud, a cloud-native application protection platform, which include cloud workload protection, cloud detection and response, cloud security posture management, infrastructure as code, SaaS security posture management, cloud infrastructure and entitlement management, and Kubernetes and container security. In addition, the company markets and sells IT, security, and compliance solutions; offers Qualys' Enterprise TruRisk platform that enables customers to identify and manage IT and operational technology assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. Further, it offers asset tagging and management; reporting and dashboards; questionnaires and collaboration; remediation and workflow; big data correlation and analytics engine; and alerts and notifications. The company offers its solutions to 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 through its sales teams, as well as through security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Sumedh S. Thakar
  • Employees2.72K
  • Headquarters919 East Hillsdale Boulevard, Foster City, CA, United States, 94404, USA
  • Websitehttps://www.qualys.com

Leadership

  • Mr. Sumedh S. ThakarPresident, CEO & Director · b. 1976
  • Ms. Joo Mi KimCFO & Principal Accounting Officer
  • Mr. Bruce K. Posey J.D.Chief Legal Officer & Secretary · b. 1952
  • Mr. Dilip BachwaniChief Technology Officer of Enterprise TruRisk Platform
  • Mr. Brad BellChief Information Officer
  • Mr. Blair KingVice President of Investor Relations & Corporate Development
  • Ms. Tami CaseyDirector of Global Corporate Communications
  • Ms. May MitchellChief Marketing Officer
  • Mr. Shawn O'BrienExecutive Vice President of Global Sales & Strategic Alliances
  • Ms. Rima Touma BrunoChief Human Resource Officer

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.42M65.43M76.21M91.42M107.96M133.58M164.28M197.93M230.83M278.89M321.61M362.96M411.17M489.72M554.46M607.57M669.13M
Growth (%)-+13.94%+16.48%+19.95%+18.09%+23.73%+22.99%+20.48%+16.62%+20.82%+15.32%+12.86%+13.28%+19.10%+13.22%+9.58%+10.13%
Cost of Revenue10.69M11.20M13.25M18.40M24.66M28.96M33.88M42.47M51.58M66.19M69.52M79.23M89.44M102.79M107.48M111.48M114.77M
Gross Profit46.73M54.23M62.97M73.02M83.30M104.62M130.40M155.45M179.25M212.70M252.09M283.74M321.73M386.94M446.97M496.09M554.36M
Gross Margin81.38%82.88%82.62%79.87%77.16%78.32%79.37%78.54%77.65%76.27%78.38%78.17%78.25%79.01%80.61%81.65%82.85%
Operating Expense45.61M53.02M60.06M70.01M80.99M95.37M105.59M125.34M142.00M162.34M179.84M187.08M234.05M256.39M283.90M308.89M332.40M
Operating Income1.12M1.21M2.91M3.00M2.31M9.25M24.81M30.11M37.24M50.36M72.25M96.65M87.68M130.55M163.07M187.20M221.95M
Operating Margin1.95%1.85%3.81%3.29%2.14%6.92%15.10%15.21%16.13%18.06%22.47%26.63%21.33%26.66%29.41%30.81%33.17%
EBITDA5.18M5.40M7.95M10.17M11.92M20.52M39.17M47.10M57.88M79.27M111.29M134.89M125.29M168.32M163.07M228.34M261.32M
EBITDA Margin9.02%8.25%10.43%11.13%11.04%15.36%23.84%23.80%25.07%28.42%34.60%37.16%30.47%34.37%29.41%37.58%39.05%
Net Income859.00K847.00K1.95M2.28M1.62M30.24M15.87M19.22M40.44M57.30M69.34M91.57M70.96M107.99M151.59M173.68M198.32M
Net Income Margin1.50%1.29%2.56%2.49%1.50%22.64%9.66%9.71%17.52%20.55%21.56%25.23%17.26%22.05%27.34%28.59%29.64%
R&D13.38M15.78M19.63M20.20M21.68M26.32M29.45M35.27M42.82M53.26M68.24M72.55M81.29M101.19M110.47M111.85M117.28M
R&D as % of Total Revenue23.29%24.12%25.76%22.09%20.08%19.70%17.93%17.82%18.55%19.10%21.22%19.99%19.77%20.66%19.92%18.41%17.53%
Interest Expense180.00K186.00K204.00K192.00K43.00K9.00K6.00K26.00K3.00K172.00K106.00K9.00K1.71M3.15M---
Interest Expense % of Total Revenue0.31%0.28%0.27%0.21%0.04%0.01%0.00%0.01%0.00%0.06%0.03%0.00%0.42%0.64%---

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--44.36M68.79M170.32M192.60M260.02M323.51M407.00M537.52M585.68M675.61M736.82M814.56M700.94M812.62M973.54M1.10B
Total Liabilities--113.76M133.21M78.76M89.49M108.20M127.95M148.59M193.98M227.69M288.81M332.34M377.85M411.81M444.44M496.42M533.93M
Total Equity---69.40M-64.42M91.56M103.12M151.83M195.57M258.41M343.54M357.99M386.80M404.48M436.71M289.13M368.17M477.12M561.15M
Cash--15.01M24.55M34.88M42.37M76.50M91.70M86.74M86.59M41.03M87.56M74.13M137.33M173.72M203.66M232.18M250.26M
Total Debt--3.05M4.39M1.99M805.00K----1.56M51.68M57.37M48.52M42.18M28.74M47.22M97.23M
Net Debt---11.96M-20.16M-32.89M-41.56M-76.50M-91.70M-86.74M-86.59M-39.46M-35.88M-16.76M-88.81M-131.54M-174.92M-184.96M-153.03M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.47M9.90M17.19M21.95M25.15M41.37M65.96M68.11M107.65M127.80M160.61M180.09M200.62M198.85M244.60M244.09M309.40M
Investing Cash Flow-3.89M-4.26M-7.50M-94.78M-20.69M-14.33M-61.35M-96.49M-118.19M-95.88M-35.03M-80.93M-29.53M145.07M-73.17M-71.43M-105.92M
Financing Cash Flow-1.22M-547.00K-10.00K83.20M3.08M7.14M10.58M23.42M10.40M-77.48M-79.05M-112.58M-107.89M-306.03M-141.49M-145.65M-185.40M
Capital Expenditure3.89M1.51M7.50M11.24M13.66M14.01M20.15M23.25M37.82M25.11M31.62M30.04M25.65M23.98M8.79M12.33M4.99M
Free Cash Flow3.58M8.39M9.69M10.71M11.48M27.36M45.81M44.87M69.83M102.69M128.98M150.05M174.96M174.87M235.82M231.76M304.41M
Dividends Paid---000000-24.83M34.46M49.99M----
FCF to OCF47.95%84.74%56.38%48.81%45.67%66.13%69.45%65.87%64.87%80.35%80.31%83.32%87.21%87.94%96.41%94.95%98.39%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%-19.25%22.97%28.57%----

Earnings

Report DateNov 5, 2012Feb 11, 2013May 6, 2013Aug 5, 2013Nov 4, 2013Feb 10, 2014May 5, 2014Aug 4, 2014Nov 3, 2014Feb 9, 2015May 4, 2015Aug 3, 2015Nov 2, 2015Feb 8, 2016May 2, 2016Aug 3, 2016Nov 3, 2016Feb 8, 2017May 2, 2017Aug 2, 2017Oct 31, 2017Feb 12, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 12, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 12, 2020May 7, 2020Aug 10, 2020Nov 4, 2020Feb 10, 2021May 5, 2021Aug 8, 2021Nov 3, 2021Feb 10, 2022May 4, 2022Aug 8, 2022Nov 2, 2022Feb 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 7, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 6, 2025May 6, 2025Aug 5, 2025Nov 4, 2025Feb 5, 2026May 5, 2026Aug 4, 2026Nov 3, 2026Nov 9, 2026
EPS Estimate0.050.05-0.030.050.050.030.060.090.090.110.110.130.170.150.170.190.180.180.200.220.280.330.340.380.400.420.470.530.590.600.640.670.700.680.680.790.800.800.790.850.900.961.021.131.241.311.321.341.371.471.481.561.781.801.271.461.46
EPS Actual0.100.060.010.060.080.050.050.110.150.150.150.160.190.210.210.200.220.230.200.260.310.320.360.390.490.510.490.550.660.640.650.740.770.710.740.790.860.840.890.890.941.011.091.271.511.401.451.521.561.601.671.681.861.871.951.56-1.67
Surprise100.00%20.00%-100.00%60.00%0.00%66.67%83.33%66.67%66.67%36.36%45.45%46.15%23.53%40.00%17.65%15.79%27.78%11.11%30.00%40.91%14.29%9.09%14.71%28.95%27.50%16.67%17.02%24.53%8.47%8.33%15.63%14.93%1.43%8.82%16.18%8.86%5.00%11.25%12.66%10.59%12.22%13.54%24.51%33.63%12.90%10.69%15.15%16.42%16.79%13.61%13.51%19.23%5.06%8.33%22.83%-14.38%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.00B
Enterprise Value6.21B
Trailing P/E35.09
Forward P/E22.52
PEG Ratio3.27
Price / Sales10.14
Price / Book11.72
EPS5.77
Book Value16.23
Revenue (TTM)702.98M
Gross Profit (TTM)586.40M
EBITDA254.64M
Profit Margin29.38%
Operating Margin33.98%
Return on Equity38.59%
Return on Assets14.60%
Shares Outstanding34.60M
Shares Float34.32M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 22 analystsTarget 188.97
  • Strong Buy
    3
  • Buy
    1
  • Hold
    16
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
109.65%
Insiders
0.64%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    5.76M16.66%
  • Vanguard Portfolio Management, LLC
    2.70M7.79%
  • Vanguard Capital Management, LLC
    1.59M4.60%
  • State Street Corp
    1.46M4.21%
  • Legal & General Group PLC
    1.44M4.15%
  • Geode Capital Management, LLC
    1.41M4.07%
  • AQR Capital Management LLC
    1.39M4.03%
  • First Trust Advisors L.P.
    1.13M3.27%
  • Arrowstreet Capital Limited Partnership
    985.35K2.85%
  • BTIM Corp
    786.38K2.27%
  • Penserra Capital Management, LLC
    780.07K2.25%
  • Dimensional Fund Advisors, Inc.
    764.73K2.21%
  • Millennium Management LLC
    762.71K2.20%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.24M3.59%
  • L&G Cyber Security ETF
    1.13M3.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.09M3.16%
  • iShares Russell 2000 ETF
    910.76K2.63%
  • First Trust NASDAQ Cybersecurity ETF
    840.59K2.43%
  • Vanguard Small Cap Index
    779.05K2.25%
  • Smithson Investment Trust Ord
    647.81K1.87%