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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
QLYS's Cash to Debt is ranked higher than
83% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 12.17 vs. QLYS: No Debt )
Ranked among companies with meaningful Cash to Debt only.
QLYS' s Cash to Debt Range Over the Past 10 Years
Min: 5.59  Med: 5059.87 Max: No Debt
Current: No Debt
Equity to Asset 0.61
QLYS's Equity to Asset is ranked higher than
51% of the 1739 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. QLYS: 0.61 )
Ranked among companies with meaningful Equity to Asset only.
QLYS' s Equity to Asset Range Over the Past 10 Years
Min: -0.94  Med: 0.54 Max: 0.61
Current: 0.61
-0.94
0.61
Interest Coverage 4134.33
QLYS's Interest Coverage is ranked higher than
73% of the 1204 Companies
in the Global Software - Application industry.

( Industry Median: 60.40 vs. QLYS: 4134.33 )
Ranked among companies with meaningful Interest Coverage only.
QLYS' s Interest Coverage Range Over the Past 10 Years
Min: 6.5  Med: 34.68 Max: 4134.33
Current: 4134.33
6.5
4134.33
F-Score: 6
Z-Score: 5.17
M-Score: -3.01
WACC vs ROIC
12.11%
97.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 15.10
QLYS's Operating margin (%) is ranked higher than
80% of the 1784 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. QLYS: 15.10 )
Ranked among companies with meaningful Operating margin (%) only.
QLYS' s Operating margin (%) Range Over the Past 10 Years
Min: 1.85  Med: 3.55 Max: 15.1
Current: 15.1
1.85
15.1
Net-margin (%) 9.66
QLYS's Net-margin (%) is ranked higher than
74% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 3.28 vs. QLYS: 9.66 )
Ranked among companies with meaningful Net-margin (%) only.
QLYS' s Net-margin (%) Range Over the Past 10 Years
Min: 1.29  Med: 2.53 Max: 22.64
Current: 9.66
1.29
22.64
ROE (%) 9.18
QLYS's ROE (%) is ranked higher than
60% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 6.22 vs. QLYS: 9.18 )
Ranked among companies with meaningful ROE (%) only.
QLYS' s ROE (%) Range Over the Past 10 Years
Min: 1.67  Med: 12.97 Max: 23.73
Current: 9.18
1.67
23.73
ROA (%) 5.52
QLYS's ROA (%) is ranked higher than
62% of the 1831 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. QLYS: 5.52 )
Ranked among companies with meaningful ROA (%) only.
QLYS' s ROA (%) Range Over the Past 10 Years
Min: 0.89  Med: 5.44 Max: 13.36
Current: 5.52
0.89
13.36
ROC (Joel Greenblatt) (%) 84.32
QLYS's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 22.24 vs. QLYS: 84.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QLYS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.51  Med: 34.70 Max: 84.65
Current: 84.32
10.51
84.65
Revenue Growth (3Y)(%) 10.10
QLYS's Revenue Growth (3Y)(%) is ranked higher than
66% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. QLYS: 10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QLYS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.6  Med: 4.50 Max: 10.1
Current: 10.1
2.6
10.1
EBITDA Growth (3Y)(%) 41.50
QLYS's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 1146 Companies
in the Global Software - Application industry.

( Industry Median: 7.20 vs. QLYS: 41.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QLYS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.6  Med: 18.90 Max: 41.5
Current: 41.5
12.6
41.5
EPS Growth (3Y)(%) 123.80
QLYS's EPS Growth (3Y)(%) is ranked higher than
96% of the 1047 Companies
in the Global Software - Application industry.

( Industry Median: 5.90 vs. QLYS: 123.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
QLYS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 75.2  Med: 123.80 Max: 256.3
Current: 123.8
75.2
256.3
» QLYS's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

QLYS Guru Trades in Q1 2015

Jim Chanos 58,130 sh (New)
Jim Simons 10,900 sh (New)
Paul Tudor Jones 16,934 sh (+130.90%)
Joel Greenblatt 23,529 sh (+45.95%)
Chuck Royce 213,000 sh (+13.30%)
Ron Baron 40,400 sh (-78.43%)
» More
Q2 2015

QLYS Guru Trades in Q2 2015

Ron Baron 111,632 sh (+176.32%)
Chuck Royce 213,000 sh (unchged)
Jim Chanos Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones 10,892 sh (-35.68%)
» More
Q3 2015

QLYS Guru Trades in Q3 2015

Joel Greenblatt 59,731 sh (New)
Paul Tudor Jones 15,501 sh (+42.32%)
Ron Baron 149,379 sh (+33.81%)
Chuck Royce 188,000 sh (-11.74%)
» More
Q4 2015

QLYS Guru Trades in Q4 2015

Jim Simons 101,000 sh (New)
Ron Baron 138,450 sh (-7.32%)
Chuck Royce 132,000 sh (-29.79%)
Paul Tudor Jones 9,403 sh (-39.34%)
Joel Greenblatt 17,411 sh (-70.85%)
» More
» Details

Insider Trades

Latest Guru Trades with QLYS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 59.99
QLYS's P/E(ttm) is ranked lower than
78% of the 1202 Companies
in the Global Software - Application industry.

( Industry Median: 23.91 vs. QLYS: 59.99 )
Ranked among companies with meaningful P/E(ttm) only.
QLYS' s P/E(ttm) Range Over the Past 10 Years
Min: 30.57  Med: 213.11 Max: 1184.17
Current: 59.99
30.57
1184.17
Forward P/E 27.78
QLYS's Forward P/E is ranked lower than
75% of the 310 Companies
in the Global Software - Application industry.

( Industry Median: 18.15 vs. QLYS: 27.78 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 59.99
QLYS's PE(NRI) is ranked lower than
79% of the 1207 Companies
in the Global Software - Application industry.

( Industry Median: 23.76 vs. QLYS: 59.99 )
Ranked among companies with meaningful PE(NRI) only.
QLYS' s PE(NRI) Range Over the Past 10 Years
Min: 30.51  Med: 227.43 Max: 743.08
Current: 59.99
30.51
743.08
Price/Owner Earnings (ttm) 18.35
QLYS's Price/Owner Earnings (ttm) is ranked higher than
59% of the 718 Companies
in the Global Software - Application industry.

( Industry Median: 22.16 vs. QLYS: 18.35 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
QLYS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 15.11  Med: 23.05 Max: 30.34
Current: 18.35
15.11
30.34
P/B 4.41
QLYS's P/B is ranked lower than
68% of the 1693 Companies
in the Global Software - Application industry.

( Industry Median: 2.64 vs. QLYS: 4.41 )
Ranked among companies with meaningful P/B only.
QLYS' s P/B Range Over the Past 10 Years
Min: 3.65  Med: 6.85 Max: 11.3
Current: 4.41
3.65
11.3
P/S 5.85
QLYS's P/S is ranked lower than
78% of the 1750 Companies
in the Global Software - Application industry.

( Industry Median: 2.06 vs. QLYS: 5.85 )
Ranked among companies with meaningful P/S only.
QLYS' s P/S Range Over the Past 10 Years
Min: 1.21  Med: 7.24 Max: 14.35
Current: 5.85
1.21
14.35
PFCF 21.00
QLYS's PFCF is ranked higher than
56% of the 639 Companies
in the Global Software - Application industry.

( Industry Median: 22.41 vs. QLYS: 21.00 )
Ranked among companies with meaningful PFCF only.
QLYS' s PFCF Range Over the Past 10 Years
Min: 11.85  Med: 44.39 Max: 101.64
Current: 21
11.85
101.64
POCF 14.55
QLYS's POCF is ranked higher than
56% of the 826 Companies
in the Global Software - Application industry.

( Industry Median: 16.00 vs. QLYS: 14.55 )
Ranked among companies with meaningful POCF only.
QLYS' s POCF Range Over the Past 10 Years
Min: 5.21  Med: 24.41 Max: 55.68
Current: 14.55
5.21
55.68
EV-to-EBIT 28.09
QLYS's EV-to-EBIT is ranked lower than
67% of the 1167 Companies
in the Global Software - Application industry.

( Industry Median: 16.57 vs. QLYS: 28.09 )
Ranked among companies with meaningful EV-to-EBIT only.
QLYS' s EV-to-EBIT Range Over the Past 10 Years
Min: 25  Med: 141.95 Max: 453.6
Current: 28.09
25
453.6
EV-to-EBITDA 17.68
QLYS's EV-to-EBITDA is ranked lower than
63% of the 1258 Companies
in the Global Software - Application industry.

( Industry Median: 12.80 vs. QLYS: 17.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
QLYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.8  Med: 45.85 Max: 80.8
Current: 17.68
15.8
80.8
PEG 2.08
QLYS's PEG is ranked lower than
54% of the 520 Companies
in the Global Software - Application industry.

( Industry Median: 1.87 vs. QLYS: 2.08 )
Ranked among companies with meaningful PEG only.
QLYS' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 2.08
Current Ratio 2.04
QLYS's Current Ratio is ranked higher than
52% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 1.94 vs. QLYS: 2.04 )
Ranked among companies with meaningful Current Ratio only.
QLYS' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.72 Max: 2.18
Current: 2.04
0.83
2.18
Quick Ratio 2.04
QLYS's Quick Ratio is ranked higher than
55% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. QLYS: 2.04 )
Ranked among companies with meaningful Quick Ratio only.
QLYS' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.72 Max: 2.18
Current: 2.04
0.83
2.18
Days Sales Outstanding 94.04
QLYS's Days Sales Outstanding is ranked lower than
69% of the 1459 Companies
in the Global Software - Application industry.

( Industry Median: 70.10 vs. QLYS: 94.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
QLYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 90.15  Med: 96.63 Max: 99.38
Current: 94.04
90.15
99.38
Days Payable 25.51
QLYS's Days Payable is ranked lower than
71% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 45.55 vs. QLYS: 25.51 )
Ranked among companies with meaningful Days Payable only.
QLYS' s Days Payable Range Over the Past 10 Years
Min: 25.51  Med: 40.28 Max: 71.34
Current: 25.51
25.51
71.34

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.01
QLYS's Price/Net Cash is ranked lower than
63% of the 542 Companies
in the Global Software - Application industry.

( Industry Median: 10.60 vs. QLYS: 17.01 )
Ranked among companies with meaningful Price/Net Cash only.
QLYS' s Price/Net Cash Range Over the Past 10 Years
Min: 11.74  Med: 44.30 Max: 96.29
Current: 17.01
11.74
96.29
Price/Net Current Asset Value 8.56
QLYS's Price/Net Current Asset Value is ranked lower than
58% of the 1049 Companies
in the Global Software - Application industry.

( Industry Median: 6.67 vs. QLYS: 8.56 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
QLYS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 6.78  Med: 14.73 Max: 21.7
Current: 8.56
6.78
21.7
Price/Tangible Book 4.46
QLYS's Price/Tangible Book is ranked lower than
52% of the 1426 Companies
in the Global Software - Application industry.

( Industry Median: 4.07 vs. QLYS: 4.46 )
Ranked among companies with meaningful Price/Tangible Book only.
QLYS' s Price/Tangible Book Range Over the Past 10 Years
Min: 5.26  Med: 6.66 Max: 8.48
Current: 4.46
5.26
8.48
Price/Median PS Value 0.81
QLYS's Price/Median PS Value is ranked higher than
76% of the 1470 Companies
in the Global Software - Application industry.

( Industry Median: 1.11 vs. QLYS: 0.81 )
Ranked among companies with meaningful Price/Median PS Value only.
QLYS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 1.05 Max: 1.4
Current: 0.81
0.21
1.4
Price/Graham Number 3.45
QLYS's Price/Graham Number is ranked lower than
70% of the 1023 Companies
in the Global Software - Application industry.

( Industry Median: 2.01 vs. QLYS: 3.45 )
Ranked among companies with meaningful Price/Graham Number only.
QLYS' s Price/Graham Number Range Over the Past 10 Years
Min: 4.18  Med: 7.12 Max: 13.36
Current: 3.45
4.18
13.36
Earnings Yield (Greenblatt) (%) 3.52
QLYS's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 1768 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. QLYS: 3.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QLYS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 0.70 Max: 4
Current: 3.52
0.2
4

More Statistics

Revenue(Mil) $164
EPS $ 0.42
Beta1.36
Short Percentage of Float5.60%
52-Week Range $16.96 - 55.47
Shares Outstanding(Mil)34.43

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 197 236
EPS($) 0.77 0.92
EPS without NRI($) 0.77 0.92

Business Description

Industry: Application Software » Software - Application
Compare:OSL:OPERA, TSX:ESL, OSTO:IFS B, NAS:BNFT, SZSE:300348, NYSE:AVG » details
Traded in other countries:3L7A.Germany,
Qualys Inc., was incorporated in the state of Delaware on December 30, 1999. The Company is a provider of cloud security and compliance solutions that enable organizations to identify security risks to their IT infrastructures, help protect their IT systems and applications from ever-evolving cyber attacks and achieve compliance with internal policies and external regulations. On October 3, 2012, the Company completed its initial public offering. Its cloud solutions addresses the growing securities and compliances complexities and risks that are amplified by the dissolving boundaries between internal and external IT infrastructures and web environments, the rapid adoption of cloud computing and the proliferation of geographically dispersed IT assets. The Company's integrated suite of security and compliance solutions delivered on its QualysGuard Cloud Platform enables its customers to identify their IT assets, collect and analyze large amounts of IT security data, discover and prioritize vulnerabilities, recommend remediation actions and verify the implementation of such actions. The Company markets and sells its solutions to enterprises, government entities and to small and medium-sized businesses across a range of industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology and utilities. It also markets and sells its IT security and compliance solutions to customers directly through its sales teams as well as indirectly through its network of channel partners. It delivers 24x7x365 customer support from centers located in Redwood City, California; Raleigh, North Carolina; and Slough, United Kingdom. The Company competes with public companies, such as Barracuda Networks, Inc., Hewlett-Packard Company, Imperva, Inc., International Business Machines Corporation, McAfee, Inc. (a subsidiary of Intel Corporation) and Symantec Corporation, as well as private security providers including BeyondTrust Software, Inc., nCircle Network Security, Inc., NetIQ Corporation, Rapid7 LLC, Tenable Network Security, Inc. and Trustwave Holdings, Inc.
» More Articles for NAS:QLYS

Headlines

Articles On GuruFocus.com
Baron Funds Comments on Qualys Feb 25 2016 

More From Other Websites
ETF’s with exposure to Qualys, Inc. : April 26, 2016 Apr 26 2016
Qualys, Inc. breached its 50 day moving average in a Bearish Manner : QLYS-US : April 25, 2016 Apr 25 2016
Qualys to Report First Quarter 2016 Financial Results on May 2nd Apr 13 2016
ETF’s with exposure to Qualys, Inc. : April 13, 2016 Apr 13 2016
Qualys, Inc. breached its 50 day moving average in a Bearish Manner : QLYS-US : April 12, 2016 Apr 12 2016
Qualys to Demonstrate Splunk Enterprise Integrations at SplunkLive! DC 2016 Apr 07 2016
Qualys, Inc. – Value Analysis (NASDAQ:QLYS) : March 21, 2016 Mar 21 2016
Qualys, Inc. breached its 50 day moving average in a Bullish Manner : QLYS-US : March 18, 2016 Mar 18 2016
RBC Sees 4 Technology Buyout Candidates Mar 15 2016
Qualys: Wunderlich Cuts to Hold on CFO Transition Mar 07 2016
Qualys downgraded by Wunderlich Mar 07 2016
QUALYS, INC. Financials Mar 04 2016
Qualys Added to Standard & Poor's SmallCap 600 Index Mar 03 2016
Qualys Set to Join the S&P SmallCap 600 Feb 29 2016
Qualys Unveils ThreatPROTECT to Empower Organizations With Actionable Threat Intelligence Feb 29 2016
Qualys Releases New Certified App for ServiceNow Configuration Management Database (CMDB) Feb 29 2016
Qualys Joins Forces With HEAT Software to Deliver Cloud-Based Patching Feb 29 2016
Qualys Extends Cloud Agent Platform to Support LINUX and Mac OS Across On-Premise Systems, Endpoints... Feb 29 2016
Qualys Welcomes Shail Khiyara as Chief Marketing Officer Feb 25 2016
Qualys to Present at Upcoming Investor Conferences Feb 16 2016
Qualys, Inc. Earnings Analysis: 2015 By the Numbers Feb 10 2016
Why Are These Five Stocks Collapsing Today? Feb 09 2016
Qualys beats 4Q profit forecasts Feb 08 2016
Qualys Announces CFO Transition Jan 27 2016
Qualys to Report Fourth Quarter and Full Year 2015 Financial Results on February 8th Jan 11 2016
Qualys to Present at Upcoming Investor Conference Dec 16 2015
Tenable raises $250 million in record cyber funding round Nov 10 2015
Qualys Hires Mark Hutnan as Vice President and General Manager, US Federal Operations to Accelerate... Nov 02 2015
Qualys Announces Third Quarter 2015 Financial Results Nov 02 2015
Qualys tops Street 3Q forecasts Nov 02 2015
Qualys to Present at Upcoming Investor Conferences Oct 28 2015
Qualys to Report Third Quarter 2015 Financial Results on November 2nd Oct 13 2015
The Qualys Technology Alliance With Splunk Delivers Enhanced Security Data Analytics Oct 07 2015
Qualys Announces Availability of Customizable Security Assessment Questionnaire Service Oct 07 2015
Qualys Partners With ServiceNow to Offer Seamless Integration With Configuration Management System Oct 07 2015
Qualys Appoints Dan Barahona as Executive Vice President, Worldwide Field Operations and Simon... Oct 07 2015
Hybrid SaaS Security Services Pioneer EiQ Networks Announces Strategic Partnership with Qualys Oct 06 2015
Qualys to Host Investor Day Meeting and Live Webcast Sep 30 2015
Qualys to Present at Upcoming Investor Conferences Sep 02 2015
Qualys Announces Availability of Groundbreaking Free Global Asset Inventory Service Aug 05 2015
Qualys beats Street 2Q forecasts Aug 03 2015
Qualys Announces Second Quarter 2015 Financial Results Aug 03 2015
Qualys to Present at Upcoming Investor Conferences Jul 17 2015
Qualys Researchers to Present Key Security Talks at Black Hat USA 2015 and DEF CON Jul 15 2015
Qualys to Report Second Quarter 2015 Financial Results on August 3rd Jul 13 2015
Qualys and ForeScout Join Forces to Deliver Organizations Real-Time Assessment and Mitigation... Jun 09 2015
Qualys beats 1Q profit forecasts May 04 2015
Qualys tops Street 4Q forecasts Feb 09 2015
Qualys beats Street 3Q forecasts Nov 03 2014

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