Qualys, Inc. (QLYS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 363 | 411 | 490 | 554 | 608 | 669 | 704 | 735 |
| Operating profit | $m | 222 | 244 | ||||||
| Net profit | $m | 92 | 71 | 108 | 152 | 174 | 198 | 207 | 275 |
| EPS reported | $ | 5.44 | 5.78 | ||||||
| Operating cashflow per share | $ | 8.56 | 9.09 | ||||||
| Capex per share | $ | 0.14 | 0.20 | ||||||
| FCF per share | $ | 8.42 | 8.89 | ||||||
| Free cash flow | $m | 304 | 314 | ||||||
| Net debt | $m | -394 | -426 | ||||||
| Book value equity | $m | 561 | 562 | ||||||
| Book value per share | $ | 15.39 | 15.90 | ||||||
| Number of shares | m | 36.45 | 35.35 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.43 | 29.83 | ||||||
| P/B LTM | x | 8.56 | 8.54 | ||||||
| P/S LTM | x | 7.18 | 6.82 | ||||||
| P/FCF LTM | x | 15.78 | 15.30 | ||||||
| EV/EBITDA LTM | x | 17.80 | 17.15 | ||||||
| EV/Sales LTM | x | 6.95 | 9.03 | ||||||
| Earnings Yield LTM | % | +4.09% | +3.35% | ||||||
| FCF Yield | % | +6.34% | +6.54% | ||||||
| Quality | |||||||||
| ROE | % | +35.34% | +37.17% | ||||||
| ROIC | % | +28.08% | +30.24% | ||||||
| Operating margin | % | +33.17% | +34.61% | ||||||
| Gross margin | % | +82.85% | +83.45% | ||||||
| FCF/Sales | % | +45.49% | +44.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.99% | +24.30% | ||||||
| Sales Growth YoY | % | +10.13% | +15.87% | ||||||
| Net Income Growth YoY | % | +14.19% | +18.92% | ||||||
| FCF Growth | % | +31.35% | +35.47% | ||||||
| Operating Profit Growth | % | +18.57% | +30.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 3.13 | 5.88 | ||||||
| Net Debt/EBITDA | x | -0.59 | -0.73 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +1.09% | 0.00% | ||||||
| Net debt/Equity | x | -0.70 | -0.76 | ||||||
| Gross debt/equity | x | 0.17 | 0.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Qualys, Inc., founded in 1999 and headquartered in Foster City, California, specializes in delivering cloud-based solutions for information technology (IT) management, cybersecurity, and regulatory compliance to organizations globally. The company's integrated Qualys Cloud Platform hosts a comprehensive suite of "Qualys Cloud Apps," encompassing a broad spectrum of services such as vulnerability management, threat detection and response, multi-vector endpoint security, patch management, certificate assessment, web application scanning and firewall, as well as various IT, cloud, and container security and compliance tools. This powerful platform empowers customers to meticulously identify and manage their IT assets, gather and analyze critical security data, proactively uncover and prioritize vulnerabilities, recommend and initiate effective remediation actions, and ultimately verify their successful implementation. Complementing these core functions, Qualys also provides features like advanced asset tagging, intuitive reporting and dashboards, collaborative questionnaires, streamlined remediation workflows, a robust big data correlation and analytics engine, and real-time alerts. These components collectively ensure integrated operations, in-depth real-time analysis, and comprehensive reporting across an organization's entire IT, security, and compliance landscape. Qualys serves a diverse client base, including large enterprises, government entities, and small to medium-sized businesses across numerous sectors such as finance, healthcare, manufacturing, education, and technology. Its solutions are distributed through a dedicated internal sales force and an extensive global network of channel partners, including security consulting firms, managed service providers, and resellers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Qualys, Inc., founded in 1999 and headquartered in Foster City, California, specializes in delivering cloud-based solutions for information technology (IT) management, cybersecurity, and regulatory compliance to organizations globally. The company's integrated Qualys Cloud Platform hosts a comprehensive suite of "Qualys Cloud Apps," encompassing a broad spectrum of services such as vulnerability management, threat detection and response, multi-vector endpoint security, patch management, certificate assessment, web application scanning and firewall, as well as various IT, cloud, and container security and compliance tools. This powerful platform empowers customers to meticulously identify and manage their IT assets, gather and analyze critical security data, proactively uncover and prioritize vulnerabilities, recommend and initiate effective remediation actions, and ultimately verify their successful implementation. Complementing these core functions, Qualys also provides features like advanced asset tagging, intuitive reporting and dashboards, collaborative questionnaires, streamlined remediation workflows, a robust big data correlation and analytics engine, and real-time alerts. These components collectively ensure integrated operations, in-depth real-time analysis, and comprehensive reporting across an organization's entire IT, security, and compliance landscape. Qualys serves a diverse client base, including large enterprises, government entities, and small to medium-sized businesses across numerous sectors such as finance, healthcare, manufacturing, education, and technology. Its solutions are distributed through a dedicated internal sales force and an extensive global network of channel partners, including security consulting firms, managed service providers, and resellers.
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