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Qualys Inc

Technology US QLYS

110.41USD
-1.115(1.00%)

Last update at 2026-06-05T17:56:00Z

Day Range

107.10112.12
LowHigh

52 Week Range

122.53206.35
LowHigh

Fundamentals

  • Previous Close 111.53
  • Market Cap5295.99M
  • Volume200744
  • P/E Ratio33.97
  • Dividend Yield-%
  • EBITDA197.44M
  • Revenue TTM569.58M
  • Revenue Per Share TTM15.46
  • Gross Profit TTM 386.94M
  • Diluted EPS TTM4.22

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 178.65M 133.70M 89.40M 102.04M 79.98M
Minority interest - - - - -
Net income 151.59M 107.99M 70.96M 91.57M 69.34M
Selling general administrative 61.74M 57.98M 76.27M 46.57M 40.77M
Selling and marketing expenses 111.69M 97.22M 76.49M 67.97M 70.83M
Gross profit 446.97M 386.94M 321.73M 283.74M 252.09M
Reconciled depreciation 29.99M 34.62M 35.90M 32.84M 31.20M
Ebit 163.07M 130.55M 87.68M 96.65M 72.25M
Ebitda 163.07M 168.32M 125.29M 134.89M 111.29M
Depreciation and amortization 26.99M 37.77M 37.61M 38.24M 39.04M
Non operating income net other - 3.15M 1.71M 5.39M 8.44M
Operating income 163.07M 130.55M 87.68M 96.65M 72.25M
Other operating expenses 283.90M 359.18M 323.49M 266.31M 249.35M
Interest expense - 3.15M 1.71M 0.00900M 0.11M
Tax provision 26.13M 25.71M 18.44M 10.46M 10.65M
Interest income 13.61M 5.19M 2.29M 5.38M 8.44M
Net interest income 13.61M 5.19M 2.29M 5.38M 8.34M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.06M 25.71M 18.44M 10.46M 10.65M
Total revenue 554.46M 489.72M 411.17M 362.96M 321.61M
Total operating expenses 176.42M 256.39M 234.05M 187.08M 179.84M
Cost of revenue 107.48M 102.79M 89.44M 79.23M 69.52M
Total other income expense net 15.58M 3.15M 1.71M 5.38M 7.73M
Discontinued operations - - - - -
Net income from continuing ops 139.33M 107.99M 70.96M 91.57M 69.34M
Net income applicable to common shares - 107.99M 70.96M 91.57M 69.34M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 812.62M 700.94M 814.56M 736.82M 675.61M
Intangible assets 9.71M 12.80M 6.54M 12.01M 16.80M
Earning assets - - - - -
Other current assets 26.71M 30.22M 32.11M 19.14M 18.69M
Total liab 444.44M 411.81M 377.85M 332.34M 288.81M
Total stockholder equity 368.17M 289.13M 436.71M 404.48M 386.80M
Deferred long term liab - 10.09M 8.39M 6.91M 6.45M
Other current liab 43.10M 42.59M 32.50M 29.83M 22.78M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings -228.08000M -221.44700M -41.65500M 3.57M 23.19M
Other liab - 30.50M 37.65M 30.91M 21.27M
Good will 7.45M 7.45M 7.45M 7.45M 7.45M
Other assets - 66.97M 44.10M 33.88M 33.11M
Cash 205.16M 173.72M 137.33M 74.13M 87.56M
Cash and equivalents - - - - -
Total current liabilities 389.21M 352.19M 304.28M 255.73M 223.47M
Current deferred revenue 333.27M 293.73M 257.87M 213.49M 192.17M
Net debt -176.42300M -131.53800M -88.80600M -16.76000M -35.88100M
Short term debt 11.86M 13.06M 12.61M 11.67M 7.66M
Short long term debt - - - - -
Short long term debt total 28.74M 42.18M 48.52M 57.37M 51.68M
Other stockholder equity 597.92M 512.49M 477.32M 401.36M 362.41M
Property plant equipment - 47.43M 98.87M 64.85M 60.58M
Total current assets 600.00M 473.34M 546.40M 475.35M 395.62M
Long term investments 56.64M 59.21M 111.20M 98.46M 119.51M
Net tangible assets - 268.88M 422.72M 385.03M 362.56M
Short term investments 221.89M 147.61M 267.96M 281.89M 211.33M
Net receivables 146.23M 121.80M 109.00M 100.18M 78.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.99M 2.81M 1.30M 0.73M 0.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.70400M -1.94700M 1.01M -0.48400M 1.16M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - -221.44700M -41.65500M 3.57M 23.19M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.06M 21.56M 19.01M 18.06M 16.28M
Deferred long term asset charges - - - - 18.83M
Non current assets total 212.62M 227.60M 268.16M 261.47M 279.99M
Capital lease obligations 28.74M 42.18M 48.52M 57.37M 51.68M
Long term debt total - - - - 0.05M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.08100M 145.07M -4.50900M -49.81400M -3.40600M
Change to liabilities - 2.11M 46.56M 4.74M -0.36100M
Total cashflows from investing activities - 145.07M -29.53200M -80.93200M -35.02900M
Net borrowings - - -0.09000M -0.11400M -1.70900M
Total cash from financing activities -141.49300M -306.03100M -107.88800M -112.58100M -79.04500M
Change to operating activities - 7.75M -6.34400M 2.80M -5.29700M
Net income 151.59M 107.99M 70.96M 91.57M 69.34M
Change in cash 31.45M 37.89M 63.20M -13.42700M 46.53M
Begin period cash flow 173.72M 138.53M 75.33M 88.76M 42.23M
End period cash flow 205.16M 176.42M 138.53M 75.33M 88.76M
Total cash from operating activities 244.60M 198.85M 200.62M 180.09M 160.61M
Issuance of capital stock - - - - -
Depreciation 26.99M 34.62M 35.90M 32.84M 31.20M
Other cashflows from investing activities - -8.62000M 0.62M -1.08100M -4.05000M
Dividends paid - - 49.99M 34.46M 24.83M
Change to inventory - - -6.34400M 2.80M -5.29700M
Change to account receivables -24.97800M -13.38700M -9.22100M -22.63100M -2.45600M
Sale purchase of stock -170.80000M -317.34400M -129.97700M -126.72900M -86.42400M
Other cashflows from financing activities -22.34600M -13.17000M 22.18M 14.26M 9.09M
Change to netincome - 33.75M 62.77M 44.14M 42.44M
Capital expenditures 8.79M 23.98M 25.65M 30.04M 27.57M
Change receivables - -13.38700M -9.22100M -22.63100M -2.45600M
Cash flows other operating - 32.93M 40.25M 28.60M 22.05M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 37.89M 63.20M -13.42700M 46.53M
Change in working capital 18.21M 21.65M 30.99M 10.70M 19.23M
Stock based compensation 69.08M 53.41M 67.58M 40.03M 34.89M
Other non cash items -4.63200M 1.43M 4.91M 1.42M -1.14800M
Free cash flow 235.82M 174.87M 174.96M 150.05M 133.03M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QLYS
Qualys Inc		 -1.115 1.00% 110.41 33.97 31.85 11.08 16.69 10.37 30.24
MSFT
Microsoft Corporation		 -7.905 1.85% 420.14 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -22.74 9.62% 213.60 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -36.3125 5.05% 682.78 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -5.2375 1.88% 274.01 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

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Profile

Qualys, Inc., together with its subsidiaries, provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediation; Multi-Vector Endpoint Detection and Response; Context Extended Detection and Response; Policy Compliance; File Integrity Monitoring; and Qualys TotalCloud, as well as Cloud Workload Protection, Cloud Detection and Response, Cloud Security Posture Management, Infrastructure as Code, and Container Security. The company's integrated suite of IT, security, and compliance solutions delivered on its Qualys' Enterprise TruRisk Platform enables customers to identify and manage IT 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. It 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 that enable clients to detect vulnerabilities, and measure and remediate cyber risk. 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 its network of channel partners, such as 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.

Qualys Inc

919 East Hillsdale Boulevard, Foster City, CA, United States, 94404

Key Executives

Name Title Year Born
Mr. Sumedh S. Thakar Pres, CEO & Director 1976
Ms. Joo Mi Kim CFO & Principal Accounting Officer NA
Mr. Bruce K. Posey Chief Legal Officer & Sec. 1952
Mr. Allan R. Peters Chief Revenue Officer 1964
Mr. Nicolas Chaillan Federal Chief Technology Officer 1984
Mr. Ishpreet Singh Chief Information Officer NA
Mr. Blair King VP of Investor Relations & Corp. Devel. NA
Tami Casey Director of Global Corp. Communications NA
Mr. Suresh Balasubramanian Chief Marketing Officer NA
Ms. Rima Touma Bruno Chief Human Resource Officer NA

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