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GuruFocus Financial Strength Rank measures how strong a companyย’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

vs
industry
vs
history
Cash to Debt 59.484
QLYS's Cash to Debt is ranked lower than
65% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. QLYS: 59.484 )
QLYS' s 10-Year Cash to Debt Range
Min: 5.59   Max: No Debt
Current: 59.48

Equity to Asset 0.519
QLYS's Equity to Asset is ranked lower than
97% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 0.49 vs. QLYS: 0.519 )
QLYS' s 10-Year Equity to Asset Range
Min: -0.99   Max: 0.52
Current: 0.52

-0.99
0.52
Interest Coverage 16.9
QLYS's Interest Coverage is ranked lower than
96% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. QLYS: 16.9 )
QLYS' s 10-Year Interest Coverage Range
Min: 7   Max: 17
Current: 16.9

7
17
Z-Score: 3.6
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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

vs
industry
vs
history
Operating margin (%) 3.30
QLYS's Operating margin (%) is ranked lower than
95% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 5.40 vs. QLYS: 3.30 )
QLYS' s 10-Year Operating margin (%) Range
Min: 1.8   Max: 3.8
Current: 3.3

1.8
3.8
Net-margin (%) 2.5
QLYS's Net-margin (%) is ranked lower than
95% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. QLYS: 2.5 )
QLYS' s 10-Year Net-margin (%) Range
Min: 1.3   Max: 2.6
Current: 2.5

1.3
2.6
ROE (%) 2.5
QLYS's ROE (%) is ranked lower than
100% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. QLYS: 2.5 )
QLYS' s 10-Year ROE (%) Range
Min: 2.5   Max: 2.5
Current: 2.5

ROA (%) 1.3
QLYS's ROA (%) is ranked lower than
96% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.00 vs. QLYS: 1.3 )
QLYS' s 10-Year ROA (%) Range
Min: 1.3   Max: 2.8
Current: 1.3

1.3
2.8
ยป QLYS's 10-Y Financials

Financials


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

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Ratios

vs
industry
vs
history
P/E(ttm) 140.80
QLYS's P/E(ttm) is ranked lower than
59% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 25.05 vs. QLYS: 140.80 )
QLYS' s 10-Year P/E(ttm) Range
Min: 103.42   Max: 245.17
Current: 140.8

103.42
245.17
P/B 4.71
QLYS's P/B is ranked lower than
96% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. QLYS: 4.71 )
QLYS' s 10-Year P/B Range
Min: 3.67   Max: 6.22
Current: 4.71

3.67
6.22
P/S 5.79
QLYS's P/S is ranked lower than
78% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 1.40 vs. QLYS: 5.79 )
QLYS' s 10-Year P/S Range
Min: 4.57   Max: 12.37
Current: 5.79

4.57
12.37
PFCF 36.92
QLYS's PFCF is ranked lower than
96% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 18.41 vs. QLYS: 36.92 )
QLYS' s 10-Year PFCF Range
Min: 29.14   Max: 94.41
Current: 36.92

29.14
94.41
EV-to-EBIT 121.53
QLYS's EV-to-EBIT is ranked higher than
79% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 18.35 vs. QLYS: 121.53 )
QLYS' s 10-Year EV-to-EBIT Range
Min: 86.9   Max: 265.6
Current: 121.53

86.9
265.6

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.9
QLYS's Price/Net Cash is ranked higher than
51% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 12.20 vs. QLYS: 10.9 )
QLYS' s 10-Year Price/Net Cash Range
Min: 10.6   Max: 10.6
Current: 10.9

Price/Net Current Asset Value 21.7
QLYS's Price/Net Current Asset Value is ranked higher than
51% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 13.80 vs. QLYS: 21.7 )
QLYS' s 10-Year Price/Net Current Asset Value Range
Min: 21.1   Max: 21.1
Current: 21.7

Price/Tangible Book 4.8
QLYS's Price/Tangible Book is ranked higher than
57% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 3.85 vs. QLYS: 4.8 )
QLYS' s 10-Year Price/Tangible Book Range
Min: 4.7   Max: 4.7
Current: 4.8

Price/Median PS Value 1.1
QLYS's Price/Median PS Value is ranked lower than
57% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 0.80 vs. QLYS: 1.1 )
QLYS' s 10-Year Price/Median PS Value Range
Min: 1.1   Max: 1.1
Current: 1.1

Price/Graham Number 6.4
QLYS's Price/Graham Number is ranked lower than
55% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. QLYS: 6.4 )
QLYS' s 10-Year Price/Graham Number Range
Min: 6.2   Max: 6.2
Current: 6.4

Earnings Yield (Greenblatt) 0.80
QLYS's Earnings Yield (Greenblatt) is ranked higher than
58% of the 835 Companies
in the Global Software - Application industry.

( Industry Median: 4.80 vs. QLYS: 0.80 )
QLYS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 1.2
Current: 0.8

0.4
1.2

Business Description

Qualys Inc was incorporated in 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. The Company's cloud solutions address the growing security and compliance 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 enable 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. It provides a cloud platform and integrated suite of solutions that enable organizations to simplify the process and reduce the cost of securing their IT assets and achieving compliance with internal policies and external regulations. The Company's solutions help organizations with globally distributed data centers and IT infrastructures 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's platform and integrated suite of solutions: Delivers a robust and integrated suite of security solutions through a cloud platform; Provides visibility into security across a broad range of IT assets and attack vectors; Enables more effective and lower-cost policy and regulatory compliance; and Enhances security of cloud computing. The Company's solutions also provide pre-configured compliance frameworks to automate compliance with external regulations and other requirements, such as Basel II, HIPAA, NERC, PCI DSS and SOX. The Company's cloud architecture enables regular, automated scanning and analysis across large, global networks for an organization's connected devices, endpoints and web applications from a single platform, and can be extended to third-party systems and applications within an organization's ecosystem of customers and partners. It enables its customers to substantially improve the security of their IT infrastructures by providing an automated, global and objective assessment of their security and compliance posture from the network to the application, including an organization's networked devices, endpoints and web applications, as well as web browsers with their corresponding plug-ins. The Company's QualysGuard Cloud Platform consists of a suite of IT security and compliance solutions that leverage its shared and extensible core services and its highly scalable multi-tena
Company Website
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Industry: Software - Application
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