Qualys Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Qualys Inc
QLYS Stock  USD 154.68  1.26  0.81%   
Qualys financial statements provide useful quarterly and yearly information to potential Qualys Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qualys financial statements helps investors assess Qualys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Qualys' valuation are summarized below:
Gross Profit
386.9 M
Profit Margin
0.2872
Market Capitalization
5.7 B
Enterprise Value Revenue
9.0516
Revenue
593 M
There are over one hundred nineteen available trending fundamental ratios for Qualys Inc, which can be analyzed over time and compared to other ratios. All traders should check out Qualys' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Qualys Total Revenue

582.18 Million

Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 M, Interest Expense of 3.8 M or Selling General Administrative of 36 M, as well as many indicators such as Price To Sales Ratio of 13.71, Dividend Yield of 0.0 or PTB Ratio of 20.64. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
  
Check out the analysis of Qualys Correlation against competitors.

Qualys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding35.6 M37.6 M34.9 M
Slightly volatile
Total Assets497.4 M812.6 M455.2 M
Slightly volatile
Short and Long Term Debt Total26.4 M28.7 M18.2 M
Slightly volatile
Other Current Liabilities18.3 M19.4 M16.8 M
Slightly volatile
Total Current Liabilities194.7 M389.2 M178.2 M
Slightly volatile
Property Plant And Equipment Net57.1 M55 M52.2 M
Slightly volatile
Current Deferred Revenue349.9 M333.3 M163.4 M
Slightly volatile
Accounts Payable1.8 M988 K2.2 M
Pretty Stable
Cash213.8 M203.7 M92.6 M
Slightly volatile
Non Current Assets Total159.3 M212.6 M145.8 M
Slightly volatile
Non Currrent Assets Other22.1 M21.1 M9.7 M
Slightly volatile
Cash And Short Term Investments250.6 M425.6 M229.4 M
Slightly volatile
Net Receivables153.5 M146.2 M70.6 M
Slightly volatile
Good Will9 M8.6 M3.9 M
Slightly volatile
Common Stock Total Equity34.6 K42.5 K32.4 K
Slightly volatile
Liabilities And Stockholders Equity497.4 M812.6 M455.2 M
Slightly volatile
Non Current Liabilities Total47 M55.2 M43.1 M
Slightly volatile
Other Current Assets15.6 M28.2 M14.3 M
Slightly volatile
Total Liabilities241.8 M444.4 M221.2 M
Slightly volatile
Property Plant And Equipment Gross287.2 M273.5 M79.7 M
Slightly volatile
Total Current Assets338.1 M600 M309.4 M
Slightly volatile
Short Term Debt24.9 M23.7 M8.8 M
Slightly volatile
Intangible Assets8.5 M9.7 M7.8 M
Slightly volatile
Common Stock35 K42.5 K32.4 K
Slightly volatile
Other Liabilities23.1 M35.1 M21.2 M
Slightly volatile
Other Assets80.9 M77 M30.9 M
Slightly volatile
Property Plant Equipment49.9 M54.5 M44.2 M
Slightly volatile
Net Tangible Assets288.7 M309.2 M244.1 M
Slightly volatile
Short Term Investments184.6 M221.9 M157.7 M
Slightly volatile
Long Term Debt Total46.2 K48.6 K203.9 K
Slightly volatile
Capital Surpluse341.7 M589.4 M312.1 M
Slightly volatile
Capital Lease Obligations36.3 M28.7 M18.4 M
Slightly volatile
Deferred Long Term Liabilities9.2 M9.1 M10.8 M
Very volatile
Non Current Liabilities Other7.2 M6.7 M6 M
Slightly volatile
Long Term Investments75.6 M56.6 M62.5 M
Slightly volatile
Deferred Long Term Asset Charges21.5 M21.7 M18.2 M
Slightly volatile
Net Invested Capital295.6 M368.2 M352.5 M
Very volatile
Net Working Capital154.5 M210.8 M195.4 M
Slightly volatile
Capital Stock30.7 K33.3 K37.9 K
Slightly volatile

Qualys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.8 M27 M13.1 M
Slightly volatile
Interest Expense3.8 M3.6 M883.3 K
Slightly volatile
Selling General Administrative36 M61.7 M34.6 M
Slightly volatile
Selling And Marketing Expenses64.5 M111.7 M61 M
Slightly volatile
Total Revenue582.2 M554.5 M270.7 M
Slightly volatile
Gross Profit469.3 M447 M213.9 M
Slightly volatile
Other Operating Expenses199.8 M283.9 M190.6 M
Slightly volatile
Operating Income171.2 M163.1 M58.8 M
Slightly volatile
EBIT171.2 M163.1 M67 M
Slightly volatile
Research Development116 M110.5 M54.1 M
Slightly volatile
EBITDA171.2 M163.1 M77.4 M
Slightly volatile
Cost Of Revenue55 M107.5 M52.9 M
Slightly volatile
Total Operating Expenses144.8 M176.4 M137.7 M
Slightly volatile
Income Before Tax187.6 M178.7 M62.5 M
Slightly volatile
Net Income159.2 M151.6 M54.7 M
Slightly volatile
Net Income Applicable To Common Shares130.4 M124.2 M50.9 M
Slightly volatile
Net Income From Continuing Ops146.3 M139.3 M53.1 M
Slightly volatile
Interest Income14.3 M13.6 M4 M
Slightly volatile
Net Interest Income14.3 M13.6 M4.4 M
Slightly volatile
Reconciled Depreciation33.6 M30 M26.1 M
Slightly volatile

Qualys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation72.5 M69.1 M30.3 M
Slightly volatile
Free Cash Flow247.6 M235.8 M96.2 M
Slightly volatile
Change In Working Capital15.1 M18.2 M14.6 M
Slightly volatile
Begin Period Cash Flow185.2 M176.4 M78.2 M
Slightly volatile
Other Cashflows From Financing Activities30.8 M29.3 M12.4 M
Slightly volatile
Depreciation20.9 M27 M20.1 M
Slightly volatile
Capital Expenditures8.3 M8.8 M18.7 M
Slightly volatile
Total Cash From Operating Activities256.8 M244.6 M115 M
Slightly volatile
Net Income159.2 M151.6 M54.7 M
Slightly volatile
End Period Cash Flow216.7 M206.4 M93.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7113.05538.6583
Slightly volatile
Days Sales Outstanding75.3696.260792.9455
Very volatile
Free Cash Flow Yield0.04910.03260.0406
Pretty Stable
Operating Cash Flow Per Share6.966.63263.3212
Slightly volatile
Stock Based Compensation To Revenue0.0690.12460.0889
Slightly volatile
Capex To Depreciation0.310.32551.0554
Slightly volatile
EV To Sales13.3812.73988.0595
Slightly volatile
Free Cash Flow Per Share6.716.39442.6903
Slightly volatile
Net Income Per Share4.324.11061.4794
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover11410943.658
Slightly volatile
Sales General And Administrative To Revenue0.110.11140.1393
Pretty Stable
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.230.19920.2059
Pretty Stable
Capex To Revenue0.01510.01580.0884
Slightly volatile
Cash Per Share12.1211.53937.3419
Slightly volatile
POCF Ratio17.3829.593122.3679
Very volatile
Interest Coverage10.1 K9.7 K4.8 K
Slightly volatile
Capex To Operating Cash Flow0.03410.03590.2802
Slightly volatile
PFCF Ratio35.6830.695634.2151
Slightly volatile
Days Payables Outstanding3.193.355123.1245
Slightly volatile
Income Quality1.531.61354.5775
Slightly volatile
EV To Operating Cash Flow15.4128.877919.0036
Slightly volatile
PE Ratio45.3647.7497102
Slightly volatile
Return On Tangible Assets0.20.19060.0893
Slightly volatile
EV To Free Cash Flow21.529.953926.5138
Pretty Stable
Earnings Yield0.01310.02090.0166
Slightly volatile
Intangibles To Total Assets0.03090.02110.0283
Pretty Stable
Current Ratio1.371.54161.6897
Pretty Stable
Receivables Turnover4.283.79183.9176
Very volatile
Graham Number31.9130.386515.4096
Slightly volatile
Debt To Equity0.02030.03220.025
Slightly volatile
Capex Per Share0.230.23820.6296
Slightly volatile
Revenue Per Share15.7915.03458.4438
Slightly volatile
Interest Debt Per Share0.340.32150.1031
Slightly volatile
Debt To Assets0.00960.01460.0128
Slightly volatile
Enterprise Value Over EBITDA25.1837.165631.063
Pretty Stable
Short Term Coverage Ratios22.3420.629618.1597
Pretty Stable
Price Earnings Ratio45.3647.7497102
Slightly volatile
Operating Cycle75.3696.260792.9455
Very volatile
Days Of Payables Outstanding3.193.355123.1245
Slightly volatile
Price To Operating Cash Flows Ratio17.3829.593122.3679
Very volatile
Price To Free Cash Flows Ratio35.6830.695634.2151
Slightly volatile
Pretax Profit Margin0.340.32220.1679
Slightly volatile
Ebt Per Ebit0.781.09560.9833
Slightly volatile
Operating Profit Margin0.310.29410.1601
Slightly volatile
Total Debt To Capitalization0.01970.03120.0243
Slightly volatile
Debt Equity Ratio0.02030.03220.025
Slightly volatile
Ebit Per Revenue0.310.29410.1601
Slightly volatile
Quick Ratio1.371.54161.6897
Pretty Stable
Dividend Paid And Capex Coverage Ratio29.2327.84037.3401
Slightly volatile
Net Income Per E B T1.140.84861.0303
Very volatile
Cash Ratio0.550.52330.5
Very volatile
Cash Conversion Cycle55.7292.905668.7243
Slightly volatile
Operating Cash Flow Sales Ratio0.280.44120.3613
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding75.3696.260792.9455
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.570.96410.6935
Slightly volatile
Cash Flow Coverage Ratios22.3420.629618.1597
Pretty Stable
Fixed Asset Turnover10.5910.08295.6203
Pretty Stable
Capital Expenditure Coverage Ratio29.2327.84037.3401
Slightly volatile
Price Cash Flow Ratio17.3829.593122.3679
Very volatile
Enterprise Value Multiple25.1837.165631.063
Pretty Stable
Debt Ratio0.00960.01460.0128
Slightly volatile
Cash Flow To Debt Ratio22.3420.629618.1597
Pretty Stable
Price Sales Ratio13.7113.05538.6583
Slightly volatile
Return On Assets0.20.18660.0873
Slightly volatile
Asset Turnover0.70.68230.6432
Slightly volatile
Net Profit Margin0.290.27340.1537
Slightly volatile
Gross Profit Margin0.870.80610.7951
Pretty Stable

Qualys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.8 B3.1 B
Slightly volatile
Enterprise Value2.5 B2.8 B3 B
Slightly volatile

Qualys Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments425.6 M

Qualys Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Qualys investors may analyze each financial statement separately, they are all interrelated. The changes in Qualys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qualys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue333.3 M349.9 M
Total Revenue554.5 M582.2 M
Cost Of Revenue107.5 M55 M
Stock Based Compensation To Revenue 0.12  0.07 
Sales General And Administrative To Revenue 0.11  0.11 
Research And Ddevelopement To Revenue 0.20  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.03  15.79 
Ebit Per Revenue 0.29  0.31 

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Additional Tools for Qualys Stock Analysis

When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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