NAS:QLYS (USA) Also trade in: Germany

Qualys Inc

$ 89.3 0 (0%)
Volume: 263,243 Avg Vol (1m): 322,982
Market Cap $: 3.50 Bil Enterprise Value $: 3.23 Bil
P/E (TTM): 60.82 P/B: 9.96
Earnings Power Value 16.83
Net Current Asset Value 2.88
Tangible Book 8.3
Projected FCF 27.02
Median P/S Value 53.87
Graham Number 16.57
Peter Lynch Value 36.75
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8.2/10

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.
Current vs industry vs history
Cash-to-Debt 8.58
Cash-To-Debt range over the past 10 years
Min: 5.59, Med: 10000, Max: 10000
Current: 8.58
5.59
10000
Equity-to-Asset 0.59
Equity-to-Asset range over the past 10 years
Min: -0.94, Med: 0.6, Max: 0.65
Current: 0.59
-0.94
0.65
Debt-to-Equity 0.09
Debt-to-Equity range over the past 10 years
Min: -0.07, Med: 0.01, Max: 0.09
Current: 0.09
-0.07
0.09
Debt-to-EBITDA 0.38
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 0.13, Max: 0.55
Current: 0.38
0.02
0.55
Interest Coverage 318.22
Interest Coverage range over the past 10 years
Min: 6.5, Med: 292.8, Max: 12414.33
Current: 318.22
6.5
12414.33
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 8.97
DISTRESS
GREY
SAFE
Beneish M-Score -2.57
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 90.42%
WACC 6.87%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.36
Operating Margin range over the past 10 years
Min: 1.85, Med: 6.92, Max: 19.36
Current: 19.36
1.85
19.36
Net Margin % 21.23
Net Margin range over the past 10 years
Min: 1.29, Med: 9.66, Max: 22.64
Current: 21.23
1.29
22.64
ROE % 16.72
ROE range over the past 10 years
Min: 1.58, Med: 9.13, Max: 23.73
Current: 16.72
1.58
23.73
ROA % 10.43
ROA range over the past 10 years
Min: 0.85, Med: 5.56, Max: 13.36
Current: 10.43
0.85
13.36
ROC (Joel Greenblatt) % 90.47
ROC (Joel Greenblatt) range over the past 10 years
Min: 10.11, Med: 58.77, Max: 92.73
Current: 90.47
10.11
92.73
3-Year Total Revenue Growth Rate 19.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -37.2, Med: 12.9, Max: 19.8
Current: 15.7
-37.2
19.8
3-Year Total EBITDA Growth Rate 29.50
3-Year EBITDA Growth Rate range over the past 10 years
Min: -31.3, Med: 32.55, Max: 56.1
Current: 25.6
-31.3
56.1
3-Year EPS w/o NRI Growth Rate 48.30
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 61.05, Max: 132.1
Current: 48.3
0
132.1

» QLYS's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Application Software » Application Software    NAICS : 511210    SIC : 7372
Compare NAS:CSOD NAS:APPF SZSE:002439 NAS:VRNT NYSE:ENV SZSE:002195 HKSE:00268 NYSE:PD SZSE:002065 NAS:LOGM NYSE:GLOB SZSE:002373 ASX:ALU LSE:AVST TSX:DSG SZSE:300383 NAS:FEYE NAS:ACIW SZSE:300773 OCSE:SIM
Traded in other countries 3L7A.Germany
Address 919 East Hillsdale Boulevard, 4th Floor, Foster City, CA, USA, 94404
Qualys Inc is a provider of cloud-based security and compliance solutions to enterprises, government entities, and small- and medium-sized businesses. The firm's solutions are delivered through the Qualsys Cloud Platform and provide security intelligence by automating the life cycle of IT asset discovery, security assessment, and compliance management. Its solutions enable customers to collect and analyze large amounts of IT security data, discover and prioritize vulnerabilities, and recommend actions. The company derives revenue from subscriptions to its cloud-based solutions, typically on an annual basis. A large majority of the firm's revenue is generated in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 60.82
PE Ratio range over the past 10 years
Min: 30.51, Med: 67.6, Max: 710.5
Current: 60.82
30.51
710.5
Forward PE Ratio 48.54
N/A
PE Ratio without NRI 60.82
PE without NRI range over the past 10 years
Min: 30.51, Med: 67.6, Max: 710.5
Current: 60.82
30.51
710.5
Price-to-Owner-Earnings 48.75
Price-to-Owner-Earnings range over the past 10 years
Min: 21.47, Med: 41.28, Max: 53.45
Current: 48.75
21.47
53.45
PB Ratio 9.96
PB Ratio range over the past 10 years
Min: 3.65, Med: 6.8, Max: 11.3
Current: 9.96
3.65
11.3
PS Ratio 12.89
PS Ratio range over the past 10 years
Min: 1.26, Med: 7.78, Max: 15.77
Current: 12.89
1.26
15.77
Price-to-Free-Cash-Flow 36.78
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.45, Med: 36.04, Max: 102.6
Current: 36.78
7.45
102.6
Price-to-Operating-Cash-Flow 29.45
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.06, Med: 24, Max: 56.03
Current: 29.45
4.06
56.03
EV-to-EBIT 52.30
EV-to-EBIT range over the past 10 years
Min: 24.8, Med: 68, Max: 465.2
Current: 52.3
24.8
465.2
EV-to-EBITDA 35.31
EV-to-EBITDA range over the past 10 years
Min: 15.7, Med: 37.1, Max: 82.9
Current: 35.31
15.7
82.9
EV-to-Revenue 11.20
EV-to-Revenue range over the past 10 years
Min: 2.6, Med: 6.9, Max: 14.8
Current: 11.2
2.6
14.8
PEG Ratio 1.40
PEG Ratio range over the past 10 years
Min: 1.21, Med: 1.7, Max: 11.18
Current: 1.4
1.21
11.18
Current Ratio 1.84
Current Ratio range over the past 10 years
Min: 0.82, Med: 2, Max: 2.48
Current: 1.84
0.82
2.48
Quick Ratio 1.84
Quick Ratio range over the past 10 years
Min: 0.82, Med: 2, Max: 2.48
Current: 1.84
0.82
2.48
Days Sales Outstanding 85.60
Days Sales Outstanding range over the past 10 years
Min: 85.6, Med: 97.32, Max: 101.85
Current: 85.6
85.6
101.85
Days Payable 3.04
Days Payable range over the past 10 years
Min: 3.04, Med: 29.7, Max: 71.34
Current: 3.04
3.04
71.34

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -4.60
3-Year Share Buyback Rate range over the past 10 years
Min: -84, Med: -4.65, Max: -3.1
Current: -4.6
-84
-3.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 10.76
Price-to-Tangible-Book range over the past 10 years
Min: 4.23, Med: 7.01, Max: 11.02
Current: 10.76
4.23
11.02
Price-to-Projected-FCF 3.30
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.47, Med: 3.06, Max: 3.79
Current: 3.3
2.47
3.79
Price-to-Median-PS-Value 1.66
Price-to-Median-PS-Value range over the past 10 years
Min: 0.19, Med: 0.98, Max: 1.8
Current: 1.66
0.19
1.8
Price-to-Peter-Lynch-Fair-Value 2.43
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.6, Med: 2.33, Max: 11.07
Current: 2.43
1.6
11.07
Price-to-Graham-Number 5.39
Price-to-Graham-Number range over the past 10 years
Min: 2.65, Med: 4.66, Max: 13.67
Current: 5.39
2.65
13.67
Earnings Yield (Joel Greenblatt) % 1.90
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.2, Med: 1.5, Max: 4
Current: 1.9
0.2
4
Forward Rate of Return (Yacktman) % 21.80
Forward Rate of Return range over the past 10 years
Min: 9.5, Med: 21.7, Max: 23
Current: 21.8
9.5
23

More Statistics

Revenue (TTM) (Mil) $ 289.35
EPS (TTM) $ 1.47
Beta 0.66
Volatility % 31.68
52-Week Range $ 65.94 - 98.3
Shares Outstanding (Mil) 39.16

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N