Qualys Financials

QLYS Stock  USD 154.68  1.26  0.81%   
Based on the key indicators related to Qualys' liquidity, profitability, solvency, and operating efficiency, Qualys Inc is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Qualys' Short Term Debt is comparatively stable compared to the past year. Other Assets is likely to gain to about 80.9 M in 2024, whereas Total Assets are likely to drop slightly above 497.4 M in 2024. Key indicators impacting Qualys' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.290.2734
Notably Up
Slightly volatile
Return On Assets0.20.1866
Notably Up
Slightly volatile
Debt Equity Ratio0.02030.0322
Way Down
Slightly volatile
Operating Income171.2 M163.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.371.5416
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Qualys includes many different criteria found on its balance sheet. An individual investor should monitor Qualys' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Qualys.

Net Income

159.17 Million

  
Understanding current and past Qualys Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Qualys' financial statements are interrelated, with each one affecting the others. For example, an increase in Qualys' assets may result in an increase in income on the income statement.

Qualys Earnings Geography

Please note, the imprecision that can be found in Qualys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qualys Inc. Check Qualys' Beneish M Score to see the likelihood of Qualys' management manipulating its earnings.

Qualys Stock Summary

Qualys competes with Crowdstrike Holdings, Okta, Cloudflare, MongoDB, and Palo Alto. Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2071 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74758T3032
CUSIP74758T303
LocationCalifornia; U.S.A
Business Address919 East Hillsdale
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.qualys.com
Phone650 801 6100
CurrencyUSD - US Dollar

Qualys Key Financial Ratios

Qualys Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets675.6M736.8M814.6M700.9M812.6M497.4M
Other Current Liab22.8M29.8M19.9M29.5M19.4M18.3M
Net Debt(35.9M)(16.8M)(88.8M)(131.5M)(174.9M)(166.2M)
Retained Earnings23.2M3.6M(41.7M)(221.4M)(228.1M)(216.7M)
Accounts Payable848K731K1.3M2.8M988K1.8M
Cash87.6M74.1M137.3M173.7M203.7M213.8M
Net Receivables78.0M100.2M109.0M121.8M146.2M153.5M
Other Current Assets18.7M15.7M27.9M30.2M28.2M15.6M
Total Liab288.8M332.3M377.8M411.8M444.4M241.8M
Total Current Assets395.6M475.3M546.4M473.3M600.0M338.1M
Short Term Debt7.7M11.7M25.2M26.1M23.7M24.9M
Intangible Assets16.8M12.0M6.5M12.8M9.7M8.5M
Other Liab21.3M30.9M37.7M30.5M35.1M23.1M
Other Assets33.1M33.9M44.1M67.0M77.0M80.9M
Net Tangible Assets362.6M385.0M422.7M268.9M309.2M288.7M
Capital Surpluse362.4M401.4M477.3M512.5M589.4M341.7M

Qualys Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.5M)(5.3M)2.8M(6.3M)(5.7M)(5.4M)
Change In Cash46.5M(13.4M)63.2M37.9M29.9M31.4M
Free Cash Flow133.0M150.0M175.0M174.9M235.8M247.6M
Depreciation31.2M32.8M35.9M34.6M27.0M20.9M
Other Non Cash Items(1.1M)1.4M4.9M1.4M(4.6M)(4.4M)
Capital Expenditures27.6M30.0M25.7M24.0M8.8M8.3M
Net Income69.3M91.6M71.0M108.0M151.6M159.2M
End Period Cash Flow88.8M75.3M138.5M176.4M206.4M216.7M
Change To Netincome42.4M44.1M62.8M33.8M38.8M24.8M
Investments(3.4M)(49.8M)(4.5M)145.1M(2.1M)(2.2M)
Change Receivables(2.5M)(22.6M)(9.2M)(13.4M)(12.0M)(12.7M)

Qualys Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Qualys's current stock value. Our valuation model uses many indicators to compare Qualys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qualys competition to find correlations between indicators driving Qualys's intrinsic value. More Info.
Qualys Inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qualys Inc is roughly  3.27 . At this time, Qualys' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Qualys by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Qualys Inc Systematic Risk

Qualys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qualys volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Qualys Inc correlated with the market. If Beta is less than 0 Qualys generally moves in the opposite direction as compared to the market. If Qualys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qualys Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qualys is generally in the same direction as the market. If Beta > 1 Qualys moves generally in the same direction as, but more than the movement of the benchmark.

Qualys Thematic Clasifications

Qualys Inc is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
SoftwareView
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Today, most investors in Qualys Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Qualys' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Qualys growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.08

At this time, Qualys' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Qualys November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Qualys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qualys Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qualys Inc based on widely used predictive technical indicators. In general, we focus on analyzing Qualys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qualys's daily price indicators and compare them against related drivers.

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.