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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 : 6/10

vs
industry
vs
history
Cash to Debt No Debt
QLYS's Cash to Debt is ranked higher than
80% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 15.19 vs. QLYS: No Debt )
QLYS' s 10-Year Cash to Debt Range
Min: 5.59   Max: No Debt
Current: No Debt

Equity to Asset 0.59
QLYS's Equity to Asset is ranked lower than
55% of the 1541 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. QLYS: 0.59 )
QLYS' s 10-Year Equity to Asset Range
Min: -0.94   Max: 0.59
Current: 0.59

-0.94
0.59
Interest Coverage 1027.44
QLYS's Interest Coverage is ranked lower than
55% of the 1102 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. QLYS: 1027.44 )
QLYS' s 10-Year Interest Coverage Range
Min: 6.5   Max: 1027.44
Current: 1027.44

6.5
1027.44
F-Score: 8
Z-Score: 8.07
M-Score: -1.92
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 (%) 10.25
QLYS's Operating margin (%) is ranked higher than
69% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 5.12 vs. QLYS: 10.25 )
QLYS' s 10-Year Operating margin (%) Range
Min: 1.85   Max: 6.92
Current: 10.25

1.85
6.92
Net-margin (%) 23.94
QLYS's Net-margin (%) is ranked higher than
93% of the 1698 Companies
in the Global Software - Application industry.

( Industry Median: 3.38 vs. QLYS: 23.94 )
QLYS' s 10-Year Net-margin (%) Range
Min: 1.29   Max: 22.64
Current: 23.94

1.29
22.64
ROE (%) 25.83
QLYS's ROE (%) is ranked higher than
89% of the 1653 Companies
in the Global Software - Application industry.

( Industry Median: 6.12 vs. QLYS: 25.83 )
QLYS' s 10-Year ROE (%) Range
Min: 1.58   Max: 23.73
Current: 25.83

1.58
23.73
ROA (%) 14.61
QLYS's ROA (%) is ranked higher than
89% of the 1737 Companies
in the Global Software - Application industry.

( Industry Median: 3.20 vs. QLYS: 14.61 )
QLYS' s 10-Year ROA (%) Range
Min: 0.85   Max: 13.36
Current: 14.61

0.85
13.36
ROC (Joel Greenblatt) (%) 56.42
QLYS's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1712 Companies
in the Global Software - Application industry.

( Industry Median: 23.54 vs. QLYS: 56.42 )
QLYS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.2   Max: 41.93
Current: 56.42

11.2
41.93
» QLYS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

QLYS Guru Trades in Q2 2014

Ron Baron 315,796 sh (+1031.89%)
» More
Q3 2014

QLYS Guru Trades in Q3 2014

Paul Tudor Jones 10,789 sh (New)
Ron Baron 321,524 sh (+1.81%)
» More
Q4 2014

QLYS Guru Trades in Q4 2014

Joel Greenblatt 16,121 sh (New)
Chuck Royce 188,000 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 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
» 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) 44.00
QLYS's P/E(ttm) is ranked lower than
78% of the 1098 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. QLYS: 44.00 )
QLYS' s 10-Year P/E(ttm) Range
Min: 40.91   Max: 1093.08
Current: 44

40.91
1093.08
Forward P/E 57.80
QLYS's Forward P/E is ranked lower than
92% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 17.99 vs. QLYS: 57.80 )
N/A
PE(NRI) 43.70
QLYS's PE(NRI) is ranked lower than
69% of the 1092 Companies
in the Global Software - Application industry.

( Industry Median: 25.20 vs. QLYS: 43.70 )
QLYS' s 10-Year PE(NRI) Range
Min: 41.09   Max: 743.08
Current: 43.7

41.09
743.08
P/B 8.40
QLYS's P/B is ranked lower than
103% of the 1610 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. QLYS: 8.40 )
QLYS' s 10-Year P/B Range
Min: 3.68   Max: 11.31
Current: 8.4

3.68
11.31
P/S 10.50
QLYS's P/S is ranked lower than
112% of the 1658 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. QLYS: 10.50 )
QLYS' s 10-Year P/S Range
Min: 1.21   Max: 14.38
Current: 10.5

1.21
14.38
PFCF 75.00
QLYS's PFCF is ranked lower than
108% of the 921 Companies
in the Global Software - Application industry.

( Industry Median: 18.47 vs. QLYS: 75.00 )
QLYS' s 10-Year PFCF Range
Min: 12.6   Max: 102.02
Current: 75

12.6
102.02
POCF 41.00
QLYS's POCF is ranked lower than
82% of the 1131 Companies
in the Global Software - Application industry.

( Industry Median: 16.31 vs. QLYS: 41.00 )
QLYS' s 10-Year POCF Range
Min: 5.4   Max: 56.32
Current: 41

5.4
56.32
EV-to-EBIT 82.72
QLYS's EV-to-EBIT is ranked lower than
85% of the 1147 Companies
in the Global Software - Application industry.

( Industry Median: 17.29 vs. QLYS: 82.72 )
QLYS' s 10-Year EV-to-EBIT Range
Min: 86.5   Max: 419.5
Current: 82.72

86.5
419.5
Current Ratio 1.95
QLYS's Current Ratio is ranked lower than
53% of the 1580 Companies
in the Global Software - Application industry.

( Industry Median: 2.05 vs. QLYS: 1.95 )
QLYS' s 10-Year Current Ratio Range
Min: 0.82   Max: 2.18
Current: 1.95

0.82
2.18
Quick Ratio 1.95
QLYS's Quick Ratio is ranked higher than
51% of the 1580 Companies
in the Global Software - Application industry.

( Industry Median: 1.91 vs. QLYS: 1.95 )
QLYS' s 10-Year Quick Ratio Range
Min: 0.82   Max: 2.18
Current: 1.95

0.82
2.18
Days Sales Outstanding 100.47
QLYS's Days Sales Outstanding is ranked lower than
73% of the 1470 Companies
in the Global Software - Application industry.

( Industry Median: 69.39 vs. QLYS: 100.47 )
QLYS' s 10-Year Days Sales Outstanding Range
Min: 90.15   Max: 99.38
Current: 100.47

90.15
99.38

Valuation & Return

vs
industry
vs
history
Price/Net Cash 43.20
QLYS's Price/Net Cash is ranked lower than
116% of the 581 Companies
in the Global Software - Application industry.

( Industry Median: 8.30 vs. QLYS: 43.20 )
QLYS' s 10-Year Price/Net Cash Range
Min: 11.74   Max: 96.29
Current: 43.2

11.74
96.29
Price/Net Current Asset Value 22.30
QLYS's Price/Net Current Asset Value is ranked lower than
96% of the 805 Companies
in the Global Software - Application industry.

( Industry Median: 14.10 vs. QLYS: 22.30 )
QLYS' s 10-Year Price/Net Current Asset Value Range
Min: 6.78   Max: 21.19
Current: 22.3

6.78
21.19
Price/Tangible Book 8.40
QLYS's Price/Tangible Book is ranked lower than
91% of the 1383 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. QLYS: 8.40 )
QLYS' s 10-Year Price/Tangible Book Range
Min: 4.36   Max: 8.02
Current: 8.4

4.36
8.02
Price/Median PS Value 1.50
QLYS's Price/Median PS Value is ranked lower than
79% of the 1565 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. QLYS: 1.50 )
QLYS' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.71
Current: 1.5

0.2
1.71
Price/Graham Number 3.90
QLYS's Price/Graham Number is ranked lower than
85% of the 954 Companies
in the Global Software - Application industry.

( Industry Median: 0.00 vs. QLYS: 3.90 )
QLYS' s 10-Year Price/Graham Number Range
Min: 3.94   Max: 13.11
Current: 3.9

3.94
13.11
Earnings Yield (Greenblatt) 1.20
QLYS's Earnings Yield (Greenblatt) is ranked lower than
63% of the 1673 Companies
in the Global Software - Application industry.

( Industry Median: 3.50 vs. QLYS: 1.20 )
QLYS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 1.2
Current: 1.2

0.2
1.2

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.
» More Articles for QLYS

Headlines

Articles On GuruFocus.com
Qualys Releases Security Advisory for "GHOST" Vulnerability on Linux Systems Jan 27 2015 
Frost & Sullivan Honors Qualys With 2014 Company of the Year Award Jan 20 2015 
Qualys Wins Three Information Security(TM) Magazine and SearchSecurity.com 2014 Readers' Choice Awar Nov 13 2014 
Qualys to Host Investor Day Meeting and Live Webcast Oct 15 2014 
Qualys Releases Detection for Bash Shellshock Vulnerability Oct 15 2014 
Qualys to Report Third Quarter 2014 Financial Results on November 3rd Oct 15 2014 
Qualys Joins Center for Internet Security's Cyber Hygiene Campaign to Provide Web Application Securi Oct 15 2014 

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Qualys Shares Shatter On Slow Sales; Cybersecurity Names Feeling The Pain May 05 2015
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Wall Street Analyst Reviews Qualys Earnings May 05 2015
Qualys Releases "Vulnerability Management for Dummies, Second Edition" May 05 2015
Qualys Releases "Vulnerability Management for Dummies, Second Edition" May 05 2015
Qualys raised to outperform by Baird as stock slides 25% May 05 2015
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Qualys Q2 Outlook Disappoints And Stock Dives Late May 04 2015
Qualys shares plummet on disappointing outlook May 04 2015

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