Financhill
Sell
25

QLYS Quote, Financials, Valuation and Earnings

Last price:
$127.89
Seasonality move :
4.55%
Day range:
$125.46 - $129.30
52-week range:
$119.17 - $174.20
Dividend yield:
0%
P/E ratio:
27.51x
P/S ratio:
7.86x
P/B ratio:
9.78x
Volume:
833K
Avg. volume:
334K
1-year change:
-23.22%
Market cap:
$4.7B
Revenue:
$607.6M
EPS (TTM):
$4.65

Analysts' Opinion

  • Consensus Rating
    Qualys has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 16 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $142.63, Qualys has an estimated upside of 11.51% from its current price of $127.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is $115.00 representing 10.1% downside risk from its current price of $127.92.

Fair Value

  • According to the consensus of 21 analysts, Qualys has 11.51% upside to fair value with a price target of $142.63 per share.

QLYS vs. S&P 500

  • Over the past 5 trading days, Qualys has overperformed the S&P 500 by 0.7% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Qualys does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Qualys has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Qualys reported revenues of $159.2M.

Earnings Growth

  • Qualys has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Qualys reported earnings per share of $1.19.
Enterprise value:
4.3B
EV / Invested capital:
8.98x
Price / LTM sales:
7.86x
EV / EBIT:
22.89x
EV / Revenue:
7.05x
PEG ratio (5yr expected):
1.82x
EV / Free cash flow:
18.49x
Price / Operating cash flow:
20.62x
Enterprise value / EBITDA:
20.83x
Gross Profit (TTM):
$496.1M
Return On Assets:
19.59%
Net Income Margin (TTM):
28.59%
Return On Equity:
40.83%
Return On Invested Capital:
40.83%
Operating Margin:
31.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $489.7M $554.5M $607.6M $144.6M $159.2M
Gross Profit $386.9M $447M $496.1M $117.4M $130.2M
Operating Income $130.5M $163.1M $187.2M $41.5M $49.4M
EBITDA $165.2M $190.1M $205.7M $47.3M $53.5M
Diluted EPS $2.76 $4.04 $4.65 $1.08 $1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $475.3M $546.4M $473.3M $600M $585.7M
Total Assets $736.8M $814.6M $700.9M $812.6M $973.5M
Current Liabilities $255.7M $304.3M $352.2M $389.2M $428.4M
Total Liabilities $332.3M $377.8M $411.8M $444.4M $496.4M
Total Equity $404.5M $436.7M $289.1M $368.2M $477.1M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $198.9M $244.6M $244.1M $33.8M $47.7M
Cash From Investing $145.1M -$73.2M -$71.4M -$25.7M -$11.9M
Cash From Financing -$306M -$141.5M -$145.7M -$13.2M -$39.1M
Free Cash Flow $174.9M $235.8M $231.8M $32.3M $41.9M
QLYS
Sector
Market Cap
$4.7B
$88.2M
Price % of 52-Week High
73.43%
60.41%
Dividend Yield
0%
0%
Shareholder Yield
2.73%
0.83%
1-Year Price Total Return
-23.22%
-16.67%
Beta (5-Year)
0.559
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $127.64
200-day SMA
Sell
Level $136.03
Bollinger Bands (100)
Sell
Level 129.29 - 150.53
Chaikin Money Flow
Buy
Level 31M
20-day SMA
Sell
Level $129.86
Relative Strength Index (RSI14)
Sell
Level 43.52
ADX Line
Sell
Level 22.33
Williams %R
Neutral
Level -43.4956
50-day SMA
Sell
Level $136.03
MACD (12, 26)
Sell
Level -2.61
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 41.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (7.3668)
Buy
CA Score (Annual)
Level (0.6239)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.8083)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Qualys is a cloud security and compliance solutions provider that helps businesses identify and manage their security risks and compliance requirements. The California-based company has more than 10,000 customers worldwide, the majority of which are small- and medium-size businesses. Qualys was founded in 1999 and went public in 2012.

Stock Forecast FAQ

In the current month, QLYS has received 4 Buy ratings 16 Hold ratings, and 1 Sell ratings. The QLYS average analyst price target in the past 3 months is $142.63.

  • Where Will Qualys Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Qualys share price will rise to $142.63 per share over the next 12 months.

  • What Do Analysts Say About Qualys?

    Analysts are divided on their view about Qualys share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Qualys is a Sell and believe this share price will drop from its current level to $115.00.

  • What Is Qualys's Price Target?

    The price target for Qualys over the next 1-year time period is forecast to be $142.63 according to 21 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 16 analysts rate the stock a Hold.

  • Is QLYS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Qualys is a Hold. 16 of 21 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of QLYS?

    You can purchase shares of Qualys via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Qualys shares.

  • What Is The Qualys Share Price Today?

    Qualys was last trading at $127.89 per share. This represents the most recent stock quote for Qualys. Yesterday, Qualys closed at $127.92 per share.

  • How To Buy Qualys Stock Online?

    In order to purchase Qualys stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Sportradar Stock Going Up?
Why Is Sportradar Stock Going Up?

Sportradar (NASDAQ:SRAD) should be on your radar for a stock…

Is Roblox Stock a Buy, Sell or Hold?
Is Roblox Stock a Buy, Sell or Hold?

Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…

Is Shopify a Millionaire Maker?
Is Shopify a Millionaire Maker?

Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…

Stock Ideas

Buy
55
Is AAPL Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 36x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Sell
50
RGC alert for Mar 22

Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.

Sell
36
VMI alert for Mar 22

Valmont Industries [VMI] is down 12.54% over the past day.

Buy
61
ALNY alert for Mar 22

Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock