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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
QLYS's Cash to Debt is ranked higher than
84% of the 1886 Companies
in the Global Software - Application industry.

( Industry Median: 10.32 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: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.62
QLYS's Equity to Asset is ranked higher than
53% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. QLYS: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
QLYS' s Equity to Asset Range Over the Past 10 Years
Min: -0.94  Med: 0.55 Max: 0.62
Current: 0.62
-0.94
0.62
Interest Coverage 1742.69
QLYS's Interest Coverage is ranked higher than
61% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 170.42 vs. QLYS: 1742.69 )
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: 1742.69
6.5
4134.33
F-Score: 7
Z-Score: 6.31
M-Score: -2.98
WACC vs ROIC
12.33%
159.69%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 15.35
QLYS's Operating margin (%) is ranked higher than
81% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. QLYS: 15.35 )
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: 15.35
Current: 15.35
1.85
15.35
Net-margin (%) 9.84
QLYS's Net-margin (%) is ranked higher than
75% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 3.18 vs. QLYS: 9.84 )
Ranked among companies with meaningful Net-margin (%) only.
QLYS' s Net-margin (%) Range Over the Past 10 Years
Min: 1.29  Med: 2.5 Max: 22.64
Current: 9.84
1.29
22.64
ROE (%) 9.05
QLYS's ROE (%) is ranked higher than
60% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 vs. QLYS: 9.05 )
Ranked among companies with meaningful ROE (%) only.
QLYS' s ROE (%) Range Over the Past 10 Years
Min: 1.58  Med: 8.43 Max: 23.73
Current: 9.05
1.58
23.73
ROA (%) 5.53
QLYS's ROA (%) is ranked higher than
63% of the 1887 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. QLYS: 5.53 )
Ranked among companies with meaningful ROA (%) only.
QLYS' s ROA (%) Range Over the Past 10 Years
Min: 0.85  Med: 5.44 Max: 13.36
Current: 5.53
0.85
13.36
ROC (Joel Greenblatt) (%) 85.53
QLYS's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1851 Companies
in the Global Software - Application industry.

( Industry Median: 21.72 vs. QLYS: 85.53 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QLYS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.11  Med: 34.7 Max: 85.53
Current: 85.53
10.11
85.53
Revenue Growth (3Y)(%) 10.10
QLYS's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1446 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 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: 4.5 Max: 10.1
Current: 10.1
2.6
10.1
EBITDA Growth (3Y)(%) 41.80
QLYS's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 8.00 vs. QLYS: 41.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QLYS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.4  Med: 18.9 Max: 41.8
Current: 41.8
12.4
41.8
EPS Growth (3Y)(%) 73.80
QLYS's EPS Growth (3Y)(%) is ranked higher than
92% of the 1082 Companies
in the Global Software - Application industry.

( Industry Median: 7.40 vs. QLYS: 73.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
QLYS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 73.8 Max: 116.3
Current: 73.8
0
116.3
» QLYS's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2016

QLYS Guru Trades in Q1 2016

Jim Simons 422,400 sh (+318.22%)
Joel Greenblatt 23,111 sh (+32.74%)
Chuck Royce Sold Out
Paul Tudor Jones Sold Out
Ron Baron 40,000 sh (-71.11%)
» More
Q2 2016

QLYS Guru Trades in Q2 2016

Paul Singer 1,310,000 sh (New)
Jim Simons 522,400 sh (+23.67%)
Ron Baron 40,000 sh (unchged)
Joel Greenblatt Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with QLYS

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Business Description

Industry: Application Software » Software - Application
Compare:OTCPK:ASOZF, NYSE:AVG, NAS:BNFT, NAS:ALRM, NAS:BSFT, NAS:ININ, NAS:SCWX, NAS:CALD, OTCPK:KXSCF, NAS:SPSC, NAS:EIGI, NYSE:CVT, OTCPK:SPHHF, NAS:PRGS, NAS:EGOV, OTCPK:OPESF, NAS:STMP, NAS:MANT, NYSE:LOCK, NYSE:IMPV » details
Traded in other countries:3L7A.Germany,
Qualys Inc provides cloud security & compliance solutions to organizations identifying security risks to their IT infrastructures, to protect their IT systems from cyber-attacks & achieve compliance with internal policies & external regulations.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 73.39
QLYS's P/E(ttm) is ranked lower than
83% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 24.16 vs. QLYS: 73.39 )
Ranked among companies with meaningful P/E(ttm) only.
QLYS' s P/E(ttm) Range Over the Past 10 Years
Min: 30.51  Med: 144.7 Max: 724.5
Current: 73.39
30.51
724.5
Forward P/E 43.67
QLYS's Forward P/E is ranked lower than
82% of the 286 Companies
in the Global Software - Application industry.

( Industry Median: 21.14 vs. QLYS: 43.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 73.39
QLYS's PE(NRI) is ranked lower than
83% of the 1209 Companies
in the Global Software - Application industry.

( Industry Median: 24.13 vs. QLYS: 73.39 )
Ranked among companies with meaningful PE(NRI) only.
QLYS' s PE(NRI) Range Over the Past 10 Years
Min: 30.51  Med: 144.7 Max: 724.5
Current: 73.39
30.51
724.5
Price/Owner Earnings (ttm) 30.20
QLYS's Price/Owner Earnings (ttm) is ranked lower than
60% of the 700 Companies
in the Global Software - Application industry.

( Industry Median: 22.97 vs. QLYS: 30.20 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
QLYS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 21.47  Med: 27.33 Max: 51.06
Current: 30.2
21.47
51.06
P/B 5.51
QLYS's P/B is ranked lower than
72% of the 1688 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. QLYS: 5.51 )
Ranked among companies with meaningful P/B only.
QLYS' s P/B Range Over the Past 10 Years
Min: 3.65  Med: 6.71 Max: 11.3
Current: 5.51
3.65
11.3
P/S 7.35
QLYS's P/S is ranked lower than
82% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. QLYS: 7.35 )
Ranked among companies with meaningful P/S only.
QLYS' s P/S Range Over the Past 10 Years
Min: 1.21  Med: 7.04 Max: 14.35
Current: 7.35
1.21
14.35
PFCF 23.81
QLYS's PFCF is ranked higher than
52% of the 646 Companies
in the Global Software - Application industry.

( Industry Median: 24.51 vs. QLYS: 23.81 )
Ranked among companies with meaningful PFCF only.
QLYS' s PFCF Range Over the Past 10 Years
Min: 11.85  Med: 41.72 Max: 101.64
Current: 23.81
11.85
101.64
POCF 17.87
QLYS's POCF is ranked lower than
51% of the 812 Companies
in the Global Software - Application industry.

( Industry Median: 17.32 vs. QLYS: 17.87 )
Ranked among companies with meaningful POCF only.
QLYS' s POCF Range Over the Past 10 Years
Min: 5.21  Med: 23.93 Max: 55.68
Current: 17.87
5.21
55.68
EV-to-EBIT 37.16
QLYS's EV-to-EBIT is ranked lower than
75% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 16.84 vs. QLYS: 37.16 )
Ranked among companies with meaningful EV-to-EBIT only.
QLYS' s EV-to-EBIT Range Over the Past 10 Years
Min: 25  Med: 126.7 Max: 454
Current: 37.16
25
454
EV-to-EBITDA 23.83
QLYS's EV-to-EBITDA is ranked lower than
71% of the 1273 Companies
in the Global Software - Application industry.

( Industry Median: 12.69 vs. QLYS: 23.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
QLYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 15.8  Med: 43.7 Max: 80.9
Current: 23.83
15.8
80.9
PEG 2.48
QLYS's PEG is ranked lower than
59% of the 566 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. QLYS: 2.48 )
Ranked among companies with meaningful PEG only.
QLYS' s PEG Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: 2.48
Current Ratio 2.08
QLYS's Current Ratio is ranked higher than
53% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. QLYS: 2.08 )
Ranked among companies with meaningful Current Ratio only.
QLYS' s Current Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.75 Max: 2.18
Current: 2.08
0.82
2.18
Quick Ratio 2.08
QLYS's Quick Ratio is ranked higher than
57% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. QLYS: 2.08 )
Ranked among companies with meaningful Quick Ratio only.
QLYS' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1.75 Max: 2.18
Current: 2.08
0.82
2.18
Days Sales Outstanding 81.16
QLYS's Days Sales Outstanding is ranked lower than
64% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 67.60 vs. QLYS: 81.16 )
Ranked among companies with meaningful Days Sales Outstanding only.
QLYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 81.16  Med: 96.63 Max: 99.38
Current: 81.16
81.16
99.38
Days Payable 57.32
QLYS's Days Payable is ranked higher than
62% of the 1297 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. QLYS: 57.32 )
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: 57.32
25.51
71.34

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.10
QLYS's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 vs. QLYS: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
QLYS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: -11.2 Max: -3.1
Current: -3.1
-11.6
-3.1

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.10
QLYS's Price/Net Cash is ranked lower than
63% of the 533 Companies
in the Global Software - Application industry.

( Industry Median: 10.23 vs. QLYS: 17.10 )
Ranked among companies with meaningful Price/Net Cash only.
QLYS' s Price/Net Cash Range Over the Past 10 Years
Min: 11.74  Med: 30.85 Max: 96.29
Current: 17.1
11.74
96.29
Price/Net Current Asset Value 10.30
QLYS's Price/Net Current Asset Value is ranked lower than
64% of the 1051 Companies
in the Global Software - Application industry.

( Industry Median: 6.67 vs. QLYS: 10.30 )
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: 13.8 Max: 21.7
Current: 10.3
6.78
21.7
Price/Tangible Book 5.51
QLYS's Price/Tangible Book is ranked lower than
58% of the 1416 Companies
in the Global Software - Application industry.

( Industry Median: 4.06 vs. QLYS: 5.51 )
Ranked among companies with meaningful Price/Tangible Book only.
QLYS' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.22  Med: 7.06 Max: 9.85
Current: 5.51
4.22
9.85
Price/Median PS Value 1.05
QLYS's Price/Median PS Value is ranked higher than
56% of the 1599 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. QLYS: 1.05 )
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: 1.02 Max: 1.75
Current: 1.05
0.21
1.75
Price/Graham Number 4.24
QLYS's Price/Graham Number is ranked lower than
73% of the 854 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. QLYS: 4.24 )
Ranked among companies with meaningful Price/Graham Number only.
QLYS' s Price/Graham Number Range Over the Past 10 Years
Min: 2.65  Med: 5.54 Max: 13.84
Current: 4.24
2.65
13.84
Earnings Yield (Greenblatt) (%) 2.65
QLYS's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1819 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. QLYS: 2.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QLYS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 4
Current: 2.65
0.2
4

More Statistics

Revenue (TTM) (Mil) $181.6
EPS (TTM) $ 0.48
Beta1.44
Short Percentage of Float6.88%
52-Week Range $16.96 - 39.74
Shares Outstanding (Mil)35.37

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 198 236
EPS ($) 0.80 0.93
EPS w/o NRI ($) 0.80 0.93
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:QLYS

Headlines

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

More From Other Websites
Qualys Announces Global Strategic Partnership With Wipro Aug 25 2016
Qualys Announces Second Quarter 2016 Financial Results Aug 25 2016
Qualys Announces Global Strategic Partnership With Wipro Aug 23 2016
Rupert Murdoch, Facebook COO, Amazon Chiefs Lead Insider Trades Aug 20 2016
ETF’s with exposure to Qualys, Inc. : August 18, 2016 Aug 18 2016
Qualys, Inc. breached its 50 day moving average in a Bullish Manner : QLYS-US : August 17, 2016 Aug 17 2016
QUALYS, INC. Financials Aug 12 2016
ETF’s with exposure to Qualys, Inc. : August 8, 2016 Aug 08 2016
Qualys, Inc. :QLYS-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 Aug 05 2016
QUALYS, INC. Files SEC form 10-Q, Quarterly Report Aug 04 2016
Edited Transcript of QLYS earnings conference call or presentation 3-Aug-16 9:00pm GMT Aug 03 2016
Qualys tops Street 2Q forecasts Aug 03 2016
Qualys tops Street 2Q forecasts Aug 03 2016
QUALYS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Change in Directors... Aug 03 2016
Qualys Announces Second Quarter 2016 Financial Results Aug 03 2016
Qualys, Inc. breached its 50 day moving average in a Bearish Manner : QLYS-US : August 3, 2016 Aug 03 2016
Q2 2016 Qualys Inc Earnings Release - After Market Close Aug 03 2016
ETF’s with exposure to Qualys, Inc. : July 22, 2016 Jul 22 2016
Qualys Joins Forces With Microsoft to Deliver Continuous Security and Compliance Visibility Through... Jul 21 2016
Qualys to Report Second Quarter 2016 Financial Results on August 3rd Jul 15 2016

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