Qualys, Inc.
General ticker "QLYS" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $4.9B (TTM average)
Qualys, Inc. follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 1.4%: low 132.09$, high 135.87$
Factors to consider:
- Total employees count: 2400 as of 2024
- US accounted for 58.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Economic downturns and volatility, Product development risks, Market competition, Geopolitical risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [116.38$, 164.17$]
- 2025-12-31 to 2026-12-31 estimated range: [119.12$, 168.17$]
Financial Metrics affecting the QLYS estimates:
- Negative: with PPE of 23.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 30.81 > 18.33
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.42
- Positive: Industry inventory ratio change (median), % of -0.81 <= -0.18
- Positive: 0.04 < Operating cash flow per share per price, % of 4.71
- Negative: Investing cash flow per share per price, % of -1.38 <= -0.62
- Positive: 42.53 < Shareholder equity ratio, % of 49.01 <= 64.17
Short-term QLYS quotes
Long-term QLYS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $489.72MM | $554.46MM | $607.57MM |
| Operating Expenses | $359.18MM | $391.39MM | $420.38MM |
| Operating Income | $130.55MM | $163.07MM | $187.20MM |
| Non-Operating Income | $3.15MM | $15.58MM | $22.63MM |
| R&D Expense | $101.19MM | $110.47MM | $111.85MM |
| Income(Loss) | $133.70MM | $178.65MM | $209.82MM |
| Taxes | $25.71MM | $27.06MM | $36.14MM |
| Profit(Loss)* | $107.99MM | $151.59MM | $173.68MM |
| Stockholders Equity | $289.13MM | $368.17MM | $477.12MM |
| Assets | $700.94MM | $812.62MM | $973.54MM |
| Operating Cash Flow | $198.85MM | $244.60MM | $244.09MM |
| Capital expenditure | $23.98MM | $8.79MM | $12.33MM |
| Investing Cash Flow | $145.07MM | $-73.17MM | $-71.43MM |
| Financing Cash Flow | $-306.03MM | $-141.49MM | $-145.65MM |
| Earnings Per Share** | $2.81 | $4.11 | $4.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.