A Business at a Glance
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We are a leading provider of a cloud-based platform delivering information technology (IT), security and compliance solutions. Our integrated suite of IT, security and compliance solutions delivered on Qualys' Enterprise TruRisk Platform enables our customers to: 1) identify and manage their internal and external IT and operational technology (OT) assets across on-premises, endpoints, cloud, containers, and mobile environments; 2) collect and analyze large amounts of IT security data; 3) discover and prioritize vulnerabilities; 4) quantify cyber risk exposure; 5) recommend and implement remediation actions; and 6) verify the implementation of such actions. This helps organizations protect their systems and applications from ever-evolving cyber-attacks and helps achieve compliance with internal policies and external regulations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 669M | 669M | 608M | 554M | 490M | 411M |
| Net Income | 198M | 198M | 174M | 152M | 108M | 71M |
| EPS | $5.44 | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
| Free Cash Flow | 304M | 304M | 232M | 236M | 183M | 176M |
| ROIC | 49.1% | 34.4% | 36.7% | 42.1% | 29.1% | 16.5% |
| Gross Margin | 67.3% | 67.3% | 67.3% | 68.1% | 79.0% | 78.2% |
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.08 | 0.15 | 0.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 222M | 222M | 187M | 163M | 131M | 88M |
| Operating Margin | 33.2% | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| ROE | 35.3% | 38.2% | 41.1% | 46.1% | 29.8% | 16.9% |
| Shares Outstanding | 36M | 36M | 37M | 38M | 39M | 40M |
QUALYS, INC. passes 9 of 9 quality checks, indicating strong fundamentals.
QUALYS, INC. trades at 15.3x trailing earnings, compared to its 15-year median P/E of 52.6x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.8x vs a median of 28.6x. The company's 5-year average ROIC is 31.7% with a gross margin of 72.0%. Total shareholder yield (buybacks) is 6.0%. At current prices, the estimated annualized return to fair value is +17.9%.
QUALYS, INC. (QLYS) has a current P/E ratio of 15.3, compared to its historical median P/E of 52.6. The stock is currently considered Cheap based on its historical valuation range.
QUALYS, INC. (QLYS) has a 5-year average return on invested capital (ROIC) of 31.7%. This indicates strong capital allocation and a potential competitive advantage.
QUALYS, INC. (QLYS) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
QUALYS, INC. (QLYS) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 6.05%.
Based on historical P/E analysis, QUALYS, INC. (QLYS) appears cheap. The current P/E of 15.3 is 71% below its historical median of 52.6. The estimated fair value CAGR (P/E method) is 21.9%.
QUALYS, INC. (QLYS) operates in the Services-Prepackaged Software industry, within the Technology sector.
QUALYS, INC. (QLYS) reported annual revenue of $669 million in its most recent fiscal year, based on SEC EDGAR filings.
QUALYS, INC. (QLYS) has a net profit margin of 29.6%. This is a strong margin indicating high profitability.
QUALYS, INC. (QLYS) generated $304 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QUALYS, INC. (QLYS) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
QUALYS, INC. (QLYS) reported earnings per share (EPS) of $5.44 in its most recent fiscal year.
QUALYS, INC. (QLYS) has a return on equity (ROE) of 38.2%. This indicates the company generates strong returns for shareholders.
QUALYS, INC. (QLYS) has a 5-year average gross margin of 72.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for QUALYS, INC. (QLYS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUALYS, INC. (QLYS) has a book value per share of $15.39, based on its most recent annual SEC filing.