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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
82% of the 1796 Companies
in the Global Software - Application industry.

( Industry Median: 7.51 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: 300.64 Max: No Debt
Current: No Debt
Equity to Asset 0.61
QLYS's Equity to Asset is ranked higher than
50% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 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 3553.50
QLYS's Interest Coverage is ranked higher than
55% of the 1192 Companies
in the Global Software - Application industry.

( Industry Median: 531.66 vs. QLYS: 3553.50 )
Ranked among companies with meaningful Interest Coverage only.
QLYS' s Interest Coverage Range Over the Past 10 Years
Min: 6.5  Med: 15.65 Max: 1027.44
Current: 3553.5
6.5
1027.44
F-Score: 8
Z-Score: 5.66
M-Score: -2.63
WACC vs ROIC
7.77%
280.89%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 13.63
QLYS's Operating margin (%) is ranked higher than
78% of the 1752 Companies
in the Global Software - Application industry.

( Industry Median: 4.69 vs. QLYS: 13.63 )
Ranked among companies with meaningful Operating margin (%) only.
QLYS' s Operating margin (%) Range Over the Past 10 Years
Min: 1.85  Med: 3.29 Max: 6.92
Current: 13.63
1.85
6.92
Net-margin (%) 23.24
QLYS's Net-margin (%) is ranked higher than
93% of the 1753 Companies
in the Global Software - Application industry.

( Industry Median: 3.26 vs. QLYS: 23.24 )
Ranked among companies with meaningful Net-margin (%) only.
QLYS' s Net-margin (%) Range Over the Past 10 Years
Min: 1.29  Med: 2.49 Max: 22.64
Current: 23.24
1.29
22.64
ROE (%) 23.07
QLYS's ROE (%) is ranked higher than
87% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 6.17 vs. QLYS: 23.07 )
Ranked among companies with meaningful ROE (%) only.
QLYS' s ROE (%) Range Over the Past 10 Years
Min: 1.58  Med: 7.93 Max: 23.73
Current: 23.07
1.58
23.73
ROA (%) 13.67
QLYS's ROA (%) is ranked higher than
88% of the 1801 Companies
in the Global Software - Application industry.

( Industry Median: 3.07 vs. QLYS: 13.67 )
Ranked among companies with meaningful ROA (%) only.
QLYS' s ROA (%) Range Over the Past 10 Years
Min: 0.85  Med: 3.80 Max: 13.36
Current: 13.67
0.85
13.36
ROC (Joel Greenblatt) (%) 74.36
QLYS's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 1768 Companies
in the Global Software - Application industry.

( Industry Median: 22.73 vs. QLYS: 74.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QLYS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 10.11  Med: 26.19 Max: 37.14
Current: 74.36
10.11
37.14
» QLYS's 10-Y Financials

Financials (Next Earnings Date: 2016-02-08)


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

» Details

Guru Trades

Q4 2014

QLYS Guru Trades in Q4 2014

Chuck Royce 188,000 sh (New)
Joel Greenblatt 16,121 sh (New)
Paul Tudor Jones 7,334 sh (-32.02%)
Ron Baron 187,290 sh (-41.75%)
» More
Q1 2015

QLYS Guru Trades in Q1 2015

Jim Chanos 58,130 sh (New)
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 Simons Sold Out
Jim Chanos 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
» 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) 24.70
QLYS's P/E(ttm) is ranked lower than
52% of the 1704 Companies
in the Global Software - Application industry.

( Industry Median: 24.13 vs. QLYS: 24.70 )
Ranked among companies with meaningful P/E(ttm) only.
QLYS' s P/E(ttm) Range Over the Past 10 Years
Min: 24.7  Med: 239.45 Max: 1093.08
Current: 24.7
24.7
1093.08
Forward P/E 31.45
QLYS's Forward P/E is ranked lower than
81% of the 947 Companies
in the Global Software - Application industry.

( Industry Median: 17.15 vs. QLYS: 31.45 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.70
QLYS's PE(NRI) is ranked higher than
50% of the 1269 Companies
in the Global Software - Application industry.

( Industry Median: 24.70 vs. QLYS: 24.70 )
Ranked among companies with meaningful PE(NRI) only.
QLYS' s PE(NRI) Range Over the Past 10 Years
Min: 24.7  Med: 294.31 Max: 743.08
Current: 24.7
24.7
743.08
P/B 4.54
QLYS's P/B is ranked lower than
75% of the 2319 Companies
in the Global Software - Application industry.

( Industry Median: 2.43 vs. QLYS: 4.54 )
Ranked among companies with meaningful P/B only.
QLYS' s P/B Range Over the Past 10 Years
Min: 3.68  Med: 7.04 Max: 11.31
Current: 4.54
3.68
11.31
P/S 5.83
QLYS's P/S is ranked lower than
92% of the 2319 Companies
in the Global Software - Application industry.

( Industry Median: 1.70 vs. QLYS: 5.83 )
Ranked among companies with meaningful P/S only.
QLYS' s P/S Range Over the Past 10 Years
Min: 1.21  Med: 7.46 Max: 14.38
Current: 5.83
1.21
14.38
PFCF 23.02
QLYS's PFCF is ranked higher than
50% of the 1264 Companies
in the Global Software - Application industry.

( Industry Median: 23.02 vs. QLYS: 23.02 )
Ranked among companies with meaningful PFCF only.
QLYS' s PFCF Range Over the Past 10 Years
Min: 12.6  Med: 47.50 Max: 102.02
Current: 23.02
12.6
102.02
POCF 15.76
QLYS's POCF is ranked higher than
54% of the 1569 Companies
in the Global Software - Application industry.

( Industry Median: 16.80 vs. QLYS: 15.76 )
Ranked among companies with meaningful POCF only.
QLYS' s POCF Range Over the Past 10 Years
Min: 5.4  Med: 27.01 Max: 56.32
Current: 15.76
5.4
56.32
EV-to-EBIT 31.23
QLYS's EV-to-EBIT is ranked lower than
75% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 16.74 vs. QLYS: 31.23 )
Ranked among companies with meaningful EV-to-EBIT only.
QLYS' s EV-to-EBIT Range Over the Past 10 Years
Min: 31.23  Med: 151.30 Max: 464.8
Current: 31.23
31.23
464.8
EV-to-EBITDA 18.90
QLYS's EV-to-EBITDA is ranked lower than
68% of the 1922 Companies
in the Global Software - Application industry.

( Industry Median: 12.32 vs. QLYS: 18.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
QLYS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 18.9  Med: 48.70 Max: 82.8
Current: 18.9
18.9
82.8
Current Ratio 2.14
QLYS's Current Ratio is ranked higher than
54% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 2.00 vs. QLYS: 2.14 )
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: 2.14
0.82
2.18
Quick Ratio 2.14
QLYS's Quick Ratio is ranked higher than
57% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. QLYS: 2.14 )
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: 2.14
0.82
2.18
Days Sales Outstanding 88.39
QLYS's Days Sales Outstanding is ranked lower than
67% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 68.53 vs. QLYS: 88.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
QLYS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 90.15  Med: 97.32 Max: 99.38
Current: 88.39
90.15
99.38
Days Payable 23.15
QLYS's Days Payable is ranked lower than
74% of the 1300 Companies
in the Global Software - Application industry.

( Industry Median: 44.65 vs. QLYS: 23.15 )
Ranked among companies with meaningful Days Payable only.
QLYS' s Days Payable Range Over the Past 10 Years
Min: 28.57  Med: 51.20 Max: 71.34
Current: 23.15
28.57
71.34

Valuation & Return

vs
industry
vs
history
Price/Net Cash 14.18
QLYS's Price/Net Cash is ranked lower than
58% of the 746 Companies
in the Global Software - Application industry.

( Industry Median: 10.66 vs. QLYS: 14.18 )
Ranked among companies with meaningful Price/Net Cash only.
QLYS' s Price/Net Cash Range Over the Past 10 Years
Min: 11.74  Med: 42.63 Max: 96.29
Current: 14.18
11.74
96.29
Price/Net Current Asset Value 7.51
QLYS's Price/Net Current Asset Value is ranked lower than
54% of the 1502 Companies
in the Global Software - Application industry.

( Industry Median: 6.49 vs. QLYS: 7.51 )
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: 15.39 Max: 21.19
Current: 7.51
6.78
21.19
Price/Tangible Book 4.56
QLYS's Price/Tangible Book is ranked lower than
55% of the 1805 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. QLYS: 4.56 )
Ranked among companies with meaningful Price/Tangible Book only.
QLYS' s Price/Tangible Book Range Over the Past 10 Years
Min: 4.36  Med: 7.50 Max: 9.85
Current: 4.56
4.36
9.85
Price/Median PS Value 0.78
QLYS's Price/Median PS Value is ranked higher than
73% of the 2102 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. QLYS: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
QLYS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 1.00 Max: 1.65
Current: 0.78
0.19
1.65
Price/Graham Number 2.13
QLYS's Price/Graham Number is ranked higher than
51% of the 1322 Companies
in the Global Software - Application industry.

( Industry Median: 2.18 vs. QLYS: 2.13 )
Ranked among companies with meaningful Price/Graham Number only.
QLYS' s Price/Graham Number Range Over the Past 10 Years
Min: 2.53  Med: 6.64 Max: 13.11
Current: 2.13
2.53
13.11
Earnings Yield (Greenblatt) (%) 3.24
QLYS's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 2.70 vs. QLYS: 3.24 )
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: 3.24
Current: 3.24
0.2
3.24

More Statistics

Revenue(Mil) $156
EPS $ 0.97
Beta1.32
Short Percentage of Float6.47%
52-Week Range $23.62 - 55.47
Shares Outstanding(Mil)34.19

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 164 203
EPS($) 0.67 0.76
EPS without NRI($) 0.67 0.76

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Application Software » Software - Application
Compare: » 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.
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