Qualys (QLYS) Company Statistics | The Fly

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Qualys (QLYS) Company Statistics | The Fly

Qualys

· QLYS

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Valuation

Statistics

6.17 B

+4.96%

General

Market Cap: $6.17B
Enterprise Value: $6.4B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 83.45%
Operating Margin: 34.61%
Net Profit Margin: 29.34%
FCF Margin: 44.60%
ROA: 19.23%
ROE: 37.17%
ROIC: 30.24%
Current Ratio: 1.38
Debt-to-Equity: 0.09
Revenue Per Employee: —

Valuation (TTM)

P/E: 31.99
PEG: —
P/S: 9.36
P/FCF: 21.00
P/B: 11.73
EV/EBITDA: 23.59

Growth

Rev 1Y: 10.13%

Income Statement (TTM)

Revenue: $703.99M
Gross Margin: 83.45%
Operating Expenses: $343.89M
Operating Income: $243.62M
Net Profit: $206.54M

Balance Sheet

Rev 1Y Fwd Est

9.90%

Rev 3Y (CAGR)

10.96%

Rev 5Y (CAGR)

13.01%

Rev 10Y (CAGR)

15.08%

EPS 1Y

16.99%

EPS 1Y Fwd Est

43.99%

EPS 3Y (CAGR)

25.68%

EPS 5Y (CAGR)

19.42%

EPS 10Y (CAGR)

29.19%

Cash and Equivalents: $250.29M
Working Capital: $171.66M
Total Assets: $1.07B
Net Debt: -$196.89M
Total Liabilities: $511.95M
Total Equity: $562.22M

Cash Flow Statement (TTM)

Cash Flow from Operations: $320.95M
Cash Flow from Investing: -$34.19M
Cash Flow from Financing: -$230.45M
Free Cash Flow: $313.96M
Capital Expenditures: $6.99M