Qualys Inc

General ticker "QLYS" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $5.6B

Qualys Inc does not follow the US Stock Market performance with the rate: -14.8%.

Estimated limits based on current volatility of 1.3%: low 140.19$, high 143.98$

Factors to consider:

  • US accounted for 59.9% of revenue in the fiscal year ended 2023-12-31
  • Earnings for 9 months up through Q3 are close to 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [153.55$, 236.26$]
  • 2024-12-30 to 2025-12-30 estimated range: [182.10$, 271.76$]

Financial Metrics affecting the QLYS estimates:

  • Positive: Non-GAAP EPS, $ of 5.27 > 2.29
  • Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
  • Positive: Operating profit margin, % of 29.41 > 19.51
  • Positive: -3.48 < Investing cash flow per share, $ of -1.98

Similar symbols

Short-term QLYS quotes

Long-term QLYS plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $411.17MM $489.72MM $554.46MM
Operating Expenses $323.49MM $359.18MM $391.39MM
Operating Income $87.68MM $130.55MM $163.07MM
Non-Operating Income $1.71MM $3.15MM $15.58MM
R&D Expense $81.29MM $101.19MM $110.47MM
Income(Loss) $89.40MM $133.70MM $178.65MM
Taxes $18.44MM $25.71MM $27.06MM
Profit(Loss) $70.96MM $107.99MM $151.59MM
Stockholders Equity $436.71MM $289.13MM $368.17MM
Assets $814.56MM $700.94MM $812.62MM
Operating Cash Flow $200.62MM $198.85MM $244.60MM
Capital expenditure $25.65MM $23.98MM $8.79MM
Investing Cash Flow $-29.53MM $145.07MM $-73.17MM
Financing Cash Flow $-107.89MM $-306.03MM $-141.49MM
Earnings Per Share* $1.82 $2.81 $4.11

* EPS are Split Adjusted, recent splits may be reflected with a delay.