qualys inc. - QLYS

QLYS

Close Chg Chg %
134.03 -0.24 -0.18%

Closed Market

133.79

-0.24 (0.18%)

Volume: 430.95K

Last Updated:

Jan 15, 2026, 4:00 PM EDT

Company Overview: qualys inc. - QLYS

QLYS Key Data

Open

$133.96

Day Range

130.08 - 134.33

52 Week Range

112.61 - 155.03

Market Cap

$4.81B

Shares Outstanding

35.86M

Public Float

35.40M

Beta

0.50

Rev. Per Employee

N/A

P/E Ratio

25.79

EPS

$5.21

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

401.05K

 

QLYS Performance

1 Week
 
0.48%
 
1 Month
 
-6.28%
 
3 Months
 
5.68%
 
1 Year
 
-2.32%
 
5 Years
 
11.51%
 

QLYS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 25
Full Ratings ➔

About qualys inc. - QLYS

Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.

QLYS At a Glance

Qualys, Inc.
919 East Hillsdale Boulevard
Foster City, California 94404
Phone 1-650-801-6100 Revenue 608.72M
Industry Packaged Software Net Income 173.68M
Sector Technology Services 2024 Sales Growth 10.398%
Fiscal Year-end 12 / 2025 Employees 2,400
View SEC Filings

QLYS Valuation

P/E Current 25.789
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 30.157
Price to Sales Ratio 8.604
Price to Book Ratio 10.728
Price to Cash Flow Ratio 21.46
Enterprise Value to EBITDA 23.692
Enterprise Value to Sales 8.055
Total Debt to Enterprise Value 0.01

QLYS Efficiency

Revenue/Employee 253,631.667
Income Per Employee 72,366.667
Receivables Turnover 3.699
Total Asset Turnover 0.673

QLYS Liquidity

Current Ratio 1.35
Quick Ratio 1.35
Cash Ratio 0.89

QLYS Profitability

Gross Margin 81.69
Operating Margin 30.959
Pretax Margin 34.47
Net Margin 28.532
Return on Assets 19.201
Return on Equity 41.094
Return on Total Capital 33.124
Return on Invested Capital 38.609

QLYS Capital Structure

Total Debt to Total Equity 9.897
Total Debt to Total Capital 9.006
Total Debt to Total Assets 4.785
Long-Term Debt to Equity 7.86
Long-Term Debt to Total Capital 7.152
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Qualys Inc. - QLYS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
412.84M 487.83M 551.38M 608.72M
Sales Growth
+14.04% +18.16% +13.03% +10.40%
Cost of Goods Sold (COGS) incl D&A
89.59M 102.96M 107.23M 111.46M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
35.90M 34.62M 26.99M 18.51M
Depreciation
29.24M 28.94M 23.90M 15.61M
Amortization of Intangibles
6.66M 5.69M 3.09M 2.90M
COGS Growth
+13.19% +14.92% +4.15% +3.94%
Gross Income
323.25M 384.87M 444.15M 497.26M
Gross Income Growth
+14.28% +19.06% +15.40% +11.96%
Gross Profit Margin
+78.30% +78.89% +80.55% +81.69%
2021 2022 2023 2024 5-year trend
SG&A Expense
234.63M 255.47M 283.04M 308.81M
Research & Development
81.78M 100.37M 109.76M 111.78M
Other SG&A
152.85M 155.10M 173.28M 197.03M
SGA Growth
+25.63% +8.88% +10.79% +9.10%
Other Operating Expense
- - - -
-
Unusual Expense
(2.45M) (5.09M) 198.00K (1.45M)
EBIT after Unusual Expense
91.07M 134.49M 160.91M 189.90M
Non Operating Income/Expense
(1.67M) (793.00K) 17.74M 19.93M
Non-Operating Interest Income
2.29M 5.19M 16.91M 25.78M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
89.40M 133.70M 178.65M 209.82M
Pretax Income Growth
-12.39% +49.56% +33.62% +17.45%
Pretax Margin
+21.65% +27.41% +32.40% +34.47%
Income Tax
18.44M 25.71M 27.06M 36.14M
Income Tax - Current - Domestic
24.46M 41.55M 38.47M 45.87M
Income Tax - Current - Foreign
3.70M 4.61M 5.22M 9.84M
Income Tax - Deferred - Domestic
(9.06M) (20.15M) (15.59M) (19.07M)
Income Tax - Deferred - Foreign
(659.00K) (301.00K) (1.03M) (500.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
70.96M 107.99M 151.59M 173.68M
Minority Interest Expense
- - - -
-
Net Income
70.96M 107.99M 151.59M 173.68M
Net Income Growth
-22.51% +52.19% +40.38% +14.57%
Net Margin Growth
+17.19% +22.14% +27.49% +28.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
70.96M 107.99M 151.59M 173.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
70.96M 107.99M 151.59M 173.68M
EPS (Basic)
1.8181 2.8084 4.1106 4.7197
EPS (Basic) Growth
-22.24% +54.47% +46.37% +14.82%
Basic Shares Outstanding
39.03M 38.45M 36.88M 36.80M
EPS (Diluted)
1.7688 2.7448 4.0316 4.6497
EPS (Diluted) Growth
-21.15% +55.18% +46.88% +15.33%
Diluted Shares Outstanding
40.12M 39.34M 37.60M 37.35M
EBITDA
124.51M 164.02M 188.10M 206.97M
EBITDA Growth
-3.43% +31.73% +14.68% +10.03%
EBITDA Margin
+30.16% +33.62% +34.11% +34.00%

Snapshot

Average Recommendation HOLD Average Target Price 143.529
Number of Ratings 25 Current Quarters Estimate 1.781
FY Report Date 03 / 2026 Current Year's Estimate 7.416
Last Quarter’s Earnings 1.77 Median PE on CY Estimate N/A
Year Ago Earnings 6.986 Next Fiscal Year Estimate 7.915
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 22 14
Mean Estimate 1.78 1.80 7.42 7.92
High Estimates 1.89 1.95 8.03 9.00
Low Estimate 1.67 1.67 7.04 7.37
Coefficient of Variance 3.04 3.40 3.07 5.79

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 0
HOLD 17 17 18
UNDERWEIGHT 1 1 0
SELL 2 2 3
MEAN Hold Hold Hold

Insider Actions for Qualys Inc. - QLYS

Date Name Shares Transaction Value
Apr 9, 2025 Joo Mi Kim CHIEF FINANCIAL OFFICER 107,209 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $120.04 per share 12,869,368.36
Mar 24, 2025 Bruce K. Posey CHIEF LEGAL OFFICER 65,139 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $129.24 per share 8,418,564.36
Mar 24, 2025 Bruce K. Posey CHIEF LEGAL OFFICER 65,053 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $130.07 per share 8,461,443.71
Mar 7, 2025 Joo Mi Kim CHIEF FINANCIAL OFFICER 107,371 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $131.3 per share 14,097,812.30

Qualys Inc. in the News