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Qualys (QLYS) Financials

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$125.71 -2.72 (-2.12%)
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Annual Income Statements for Qualys

Annual Income Statements for Qualys

This table shows Qualys' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 16 19 40 57 69 92 71 108 152 174
Consolidated Net Income / (Loss)		 16 19 40 57 69 92 71 108 152 174
Net Income / (Loss) Continuing Operations		 16 19 40 57 69 92 71 108 152 174
Total Pre-Tax Income 		25 30 39 55 80 102 89 134 179 210
Total Operating Income		 25 30 37 50 72 97 88 131 163 187
Total Gross Profit		 130 155 179 213 252 284 322 387 447 496
Total Revenue		 164 198 231 279 322 363 411 490 554 608
Operating Revenue		 164 198 231 279 322 363 411 490 554 608
Total Cost of Revenue		 34 43 52 66 70 79 89 103 107 111
Operating Cost of Revenue		 34 43 52 66 70 79 89 103 107 111
Total Operating Expenses		 105 125 142 162 180 187 234 256 284 309
Selling, General & Admin Expense		 24 29 35 39 41 47 76 58 62 69
Marketing Expense		 50 59 64 70 71 68 76 97 112 128
Research & Development Expense		 30 37 43 53 68 73 81 101 110 112
Total Other Income / (Expense), net		 -0.29 0.32 2.32 5.11 7.73 5.38 1.71 3.15 16 23
Interest & Investment Income		 0.57 1.32 2.67 6.08 8.44 5.39 2.29 5.19 17 26
Other Income / (Expense), net		 -0.85 -0.97 -0.36 -0.80 -0.61 0.01 -0.57 -2.04 -1.32 -3.16
Income Tax Expense		 8.66 11 -1.06 -1.84 11 10 18 26 27 36
Basic Earnings per Share		 $0.47 $0.55 $1.08 $1.47 $1.77 $2.34 $1.82 $2.81 $4.11 $4.72
Weighted Average Basic Shares Outstanding		 34.05M 35.25M 37.44M 38.88M 39.08M 39.17M 39.03M 38.45M 36.88M 36.80M
Diluted Earnings per Share		 $0.42 $0.50 $1.01 $1.37 $1.68 $2.25 $1.77 $2.74 $4.03 $4.65
Weighted Average Diluted Shares Outstanding		 38.18M 38.37M 40.07M 41.90M 41.28M 40.74M 40.12M 39.34M 37.60M 37.35M
Weighted Average Basic & Diluted Shares Outstanding		 33.80M 35M 37.40M 39M 39.09M 39.21M 39.03M 37.01M 36.98M 36.48M

Quarterly Income Statements for Qualys

This table shows Qualys' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 28 28 29 35 47 41 40 44 46 44
Consolidated Net Income / (Loss)		 28 28 29 35 47 41 40 44 46 44
Net Income / (Loss) Continuing Operations		 28 28 29 35 47 41 40 44 46 44
Total Pre-Tax Income 		34 34 37 46 48 48 49 54 52 54
Total Operating Income		 33 31 35 43 44 41 45 48 45 49
Total Gross Profit		 100 103 104 111 115 117 119 122 125 130
Total Revenue		 126 131 131 137 142 145 146 149 154 159
Operating Revenue		 126 131 131 137 142 145 146 149 154 159
Total Cost of Revenue		 26 28 27 27 27 27 27 26 29 29
Operating Cost of Revenue		 26 28 27 27 27 27 27 26 29 29
Total Operating Expenses		 66 72 69 68 72 76 74 74 80 81
Selling, General & Admin Expense		 16 16 15 14 16 17 17 15 18 18
Marketing Expense		 25 28 26 26 28 32 29 32 33 34
Research & Development Expense		 25 28 28 27 28 27 28 27 29 28
Total Other Income / (Expense), net		 0.49 3.72 2.18 2.85 4.43 6.12 4.72 6.12 7.37 4.42
Interest & Investment Income		 1.57 2.27 2.40 3.81 5.14 5.56 6.12 6.70 6.76 6.19
Other Income / (Expense), net		 -1.08 1.46 -0.22 -0.96 -0.71 0.56 -1.40 -0.59 0.61 -1.78
Income Tax Expense		 6.18 6.07 8.25 10 1.51 7.00 9.75 10 6.11 9.87
Basic Earnings per Share		 $0.72 $0.75 $0.79 $0.96 $1.27 $1.09 $1.08 $1.19 $1.26 $1.19
Weighted Average Basic Shares Outstanding		 38.32M 38.45M 37.07M 36.84M 36.77M 36.88M 36.96M 36.92M 36.76M 36.80M
Diluted Earnings per Share		 $0.71 $0.72 $0.77 $0.95 $1.24 $1.07 $1.05 $1.17 $1.24 $1.19
Weighted Average Diluted Shares Outstanding		 39.22M 39.34M 37.67M 37.44M 37.45M 37.60M 37.72M 37.46M 37.14M 37.35M
Weighted Average Basic & Diluted Shares Outstanding		 37.99M 37.01M 36.90M 36.71M 36.79M 36.98M 36.94M 36.81M 36.59M 36.48M

Annual Cash Flow Statements for Qualys

This table details how cash moves in and out of Qualys' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 15 -3.76 -0.15 -46 47 -13 63 38 30 27
Net Cash From Operating Activities		 66 69 108 125 161 180 201 199 245 244
Net Cash From Continuing Operating Activities		 66 69 108 125 161 180 201 199 245 244
Net Income / (Loss) Continuing Operations		 16 19 40 57 69 92 71 108 152 174
Consolidated Net Income / (Loss)		 16 19 40 57 69 92 71 108 152 174
Depreciation Expense		 14 17 21 29 31 33 36 35 27 19
Amortization Expense		 0.59 1.00 1.32 -1.14 -1.60 0.83 3.87 0.83 -5.71 -6.74
Non-Cash Adjustments To Reconcile Net Income		 18 12 28 30 35 41 69 54 70 78
Changes in Operating Assets and Liabilities, net		 17 20 17 10 26 14 21 1.40 1.57 -19
Net Cash From Investing Activities		 -61 -96 -118 -94 -35 -81 -30 145 -73 -71
Net Cash From Continuing Investing Activities		 -61 -96 -118 -94 -35 -81 -30 145 -73 -71
Purchase of Property, Plant & Equipment		 -20 -23 -38 -23 -28 -30 -24 -15 -8.93 -12
Acquisitions		 0.00 0.00 -12 -14 -4.05 -1.50 -1.23 -8.62 0.00 0.00
Purchase of Investments		 -147 -223 -300 -342 -331 -392 -368 -179 -307 -368
Sale and/or Maturity of Investments		 106 150 232 285 328 342 364 348 242 309
Net Cash From Financing Activities		 11 23 10 -77 -79 -113 -108 -306 -141 -146
Net Cash From Continuing Financing Activities		 11 23 10 -77 -79 -113 -108 -306 -141 -146
Repurchase of Common Equity		 - 0.00 0.00 -85 -86 -127 -130 -317 -171 -140
Issuance of Common Equity		 - - - - - 0.00 0.00 4.45 6.08 6.87
Other Financing Activities, net		 11 23 10 9.17 7.38 14 22 6.87 23 -13
Cash Income Taxes Paid		 1.00 0.00 1.58 2.69 3.03 8.06 35 40 35 61

Quarterly Cash Flow Statements for Qualys

This table details how cash moves in and out of Qualys' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 73 -19 20 -7.71 23 -5.06 69 7.42 -46 -3.25
Net Cash From Operating Activities		 42 44 67 52 92 34 86 50 61 48
Net Cash From Continuing Operating Activities		 42 44 67 52 92 34 86 50 61 48
Net Income / (Loss) Continuing Operations		 28 28 29 35 47 41 40 44 46 44
Consolidated Net Income / (Loss)		 28 28 29 35 47 41 40 44 46 44
Depreciation Expense		 8.22 8.85 7.44 7.00 6.69 5.85 5.24 4.78 4.39 4.10
Amortization Expense		 -0.03 -0.29 -0.26 -1.15 -2.09 -2.21 -1.92 -1.61 -1.71 -1.50
Non-Cash Adjustments To Reconcile Net Income		 13 16 16 17 19 19 19 17 20 21
Changes in Operating Assets and Liabilities, net		 -7.18 -8.69 14 -6.30 23 -29 23 -14 -8.32 -20
Net Cash From Investing Activities		 114 45 20 -17 -50 -26 8.07 -4.71 -63 -12
Net Cash From Continuing Investing Activities		 114 45 20 -17 -50 -26 8.07 -4.71 -63 -12
Purchase of Property, Plant & Equipment		 -1.24 -2.97 -4.04 -1.42 -1.81 -1.67 -2.05 -1.03 -3.42 -5.84
Purchase of Investments		 -1.62 - -46 -113 -93 -54 -61 -130 -114 -62
Sale and/or Maturity of Investments		 117 57 70 97 45 30 71 127 55 56
Net Cash From Financing Activities		 -83 -108 -66 -42 -20 -13 -25 -38 -44 -39
Net Cash From Continuing Financing Activities		 -83 -108 -66 -42 -20 -13 -25 -38 -44 -39
Repurchase of Common Equity		 -95 -105 -67 -42 -39 -23 -18 -35 -44 -43
Other Financing Activities, net		 9.40 -3.44 -2.78 0.43 16 9.84 -11 -2.70 -3.04 3.64

Annual Balance Sheets for Qualys

This table presents Qualys' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 324 407 538 586 676 737 815 701 813 974
Total Current Assets		 229 301 369 379 396 475 546 473 600 586
Cash & Equivalents		 92 87 87 41 88 74 137 174 204 232
Restricted Cash		 - - - - - - - 0.00 1.50 0.00
Short-Term Investments		 87 157 202 248 211 282 268 148 222 149
Accounts Receivable		 42 47 64 76 78 100 109 122 146 165
Prepaid Expenses		 7.95 9.81 17 14 19 19 32 30 27 40
Plant, Property, & Equipment, net		 31 39 59 61 61 65 62 47 33 30
Total Noncurrent Assets		 63 67 110 145 219 197 206 180 180 357
Long-Term Investments		 43 46 67 77 120 98 111 59 57 194
Goodwill		 0.32 0.32 1.55 7.23 7.45 7.45 7.45 7.45 7.45 7.45
Intangible Assets		 1.36 0.99 12 22 17 12 6.55 13 9.72 6.81
Noncurrent Deferred & Refundable Income Taxes		 16 17 25 26 19 16 25 45 63 81
Other Noncurrent Operating Assets		 1.92 2.10 2.18 12 56 62 55 53 42 67
Other Noncurrent Nonoperating Assets		 0.00 1.20 1.20 1.20 1.20 1.20 1.20 2.70 1.20 1.20
Total Liabilities & Shareholders' Equity		 324 407 538 586 676 737 815 701 813 974
Total Liabilities		 128 149 194 228 289 332 378 412 444 496
Total Current Liabilities		 112 130 166 197 223 256 304 352 389 428
Accounts Payable		 2.37 2.05 1.14 5.59 0.85 0.73 1.30 2.81 0.99 1.27
Accrued Expenses		 12 13 21 27 23 30 33 43 43 46
Current Deferred Revenue		 98 115 143 0.00 192 213 258 294 333 371
Other Current Liabilities		 - - - 165 7.66 12 13 13 12 9.72
Total Noncurrent Liabilities		 16 18 28 31 65 77 74 60 55 68
Noncurrent Deferred Revenue		 15 16 17 0.00 21 31 33 23 32 24
Other Noncurrent Operating Liabilities		 1.21 2.73 11 31 44 46 41 36 24 44
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 196 258 344 358 387 404 437 289 368 477
Total Preferred & Common Equity		 196 258 344 358 387 404 437 289 368 477
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 196 258 344 358 387 404 437 289 368 477
Common Stock		 223 267 304 331 362 401 477 513 598 665
Retained Earnings		 -27 -8.26 40 28 23 3.57 -42 -221 -228 -189
Accumulated Other Comprehensive Income / (Loss)		 -0.21 -0.16 -0.57 -0.59 1.16 -0.48 1.01 -1.95 -1.70 1.42

Quarterly Balance Sheets for Qualys

This table presents Qualys' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 748 676 710 752 862 877 908
Total Current Assets		 523 465 508 562 605 534 537
Cash & Equivalents		 194 194 186 209 274 281 235
Restricted Cash		 - - - 1.50 0.00 0.00 0.00
Short-Term Investments		 191 140 163 219 180 112 151
Accounts Receivable		 99 102 125 103 116 110 115
Prepaid Expenses		 39 29 34 30 36 31 35
Plant, Property, & Equipment, net		 54 45 40 36 30 28 27
Total Noncurrent Assets		 171 166 161 154 226 315 344
Long-Term Investments		 71 45 39 34 90 162 187
Goodwill		 7.45 7.45 7.45 7.45 7.45 7.45 7.45
Intangible Assets		 2.02 12 11 10 8.94 8.17 7.45
Noncurrent Deferred & Refundable Income Taxes		 40 50 55 57 67 70 78
Other Noncurrent Operating Assets		 49 49 46 44 52 65 64
Other Noncurrent Nonoperating Assets		 1.20 2.70 2.70 1.20 1.20 1.20 1.20
Total Liabilities & Shareholders' Equity		 748 676 710 752 862 877 908
Total Liabilities		 392 408 433 429 458 449 459
Total Current Liabilities		 334 353 369 370 391 372 389
Accounts Payable		 1.31 1.74 2.16 1.17 0.65 1.28 1.42
Accrued Expenses		 43 42 53 50 48 36 40
Current Deferred Revenue		 279 297 302 307 332 324 338
Other Current Liabilities		 11 13 12 12 10 10 9.33
Total Noncurrent Liabilities		 58 55 63 58 67 77 70
Noncurrent Deferred Revenue		 24 22 35 32 31 29 23
Other Noncurrent Operating Liabilities		 34 33 29 26 35 48 47
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 355 268 277 323 404 428 450
Total Preferred & Common Equity		 355 268 277 323 404 428 450
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 355 268 277 323 404 428 450
Common Stock		 511 522 534 568 611 624 642
Retained Earnings		 -155 -252 -255 -244 -206 -196 -193
Accumulated Other Comprehensive Income / (Loss)		 0.04 -1.57 -1.72 -0.87 -1.01 -0.53 -0.29

Annual Metrics and Ratios for Qualys

This table displays calculated financial ratios and metrics derived from Qualys' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 22.99% 20.48% 16.62% 20.82% 15.32% 12.86% 13.28% 19.10% 13.22% 9.58%
EBITDA Growth		 88.59% 21.12% 24.87% 31.40% 30.94% 28.72% -2.65% 29.23% 11.63% 6.99%
EBIT Growth		 193.22% 21.62% 26.61% 34.35% 44.56% 34.91% -9.88% 47.53% 25.86% 13.78%
NOPAT Growth		 -50.57% 18.51% 101.08% 36.03% 20.39% 38.49% -19.76% 51.50% 31.23% 11.98%
Net Income Growth		 -47.54% 21.17% 110.36% 41.70% 21.00% 32.07% -22.51% 52.19% 40.38% 14.57%
EPS Growth		 -48.15% 19.05% 102.00% 35.64% 22.63% 33.93% -21.33% 54.80% 47.08% 15.38%
Operating Cash Flow Growth		 59.24% 5.08% 55.31% 16.55% 28.01% 12.13% 11.40% -0.88% 23.01% -0.21%
Free Cash Flow Firm Growth		 51.34% -11.39% -22.41% 149.41% 80.55% 21.78% -5.49% 19.33% 35.77% -14.52%
Invested Capital Growth		 -79.78% -21.33% 58.93% 31.65% -260.90% -56.12% -58.15% -16.22% -24.04% 14.85%
Revenue Q/Q Growth		 5.03% 4.09% 4.86% 4.22% 3.36% 2.87% 3.78% 4.50% 2.54% 2.47%
EBITDA Q/Q Growth		 13.63% 4.11% 3.74% 6.46% 7.05% 5.60% 4.61% 0.86% 2.80% 2.39%
EBIT Q/Q Growth		 18.71% 3.37% 3.89% 7.17% 9.61% 5.33% 6.22% 2.29% 6.52% 3.14%
NOPAT Q/Q Growth		 -57.24% 2.38% -8.74% 23.09% 11.16% 5.01% -2.60% 3.97% 7.91% 3.33%
Net Income Q/Q Growth		 -56.36% 2.58% -7.02% 25.23% 9.93% 3.56% -2.73% 6.41% 8.80% 1.98%
EPS Q/Q Growth		 -57.14% 2.04% -8.18% 26.85% 9.80% 4.17% -3.28% 7.45% 9.51% 2.65%
Operating Cash Flow Q/Q Growth		 13.28% -12.26% 11.68% 0.62% 4.57% 2.93% 0.54% 2.04% -3.93% 6.03%
Free Cash Flow Firm Q/Q Growth		 16.72% -27.56% -23.44% 4.43% 14.60% 9.11% 0.82% -4.13% -3.47% 2.90%
Invested Capital Q/Q Growth		 -48.38% 3.42% 20.13% 54.95% 16.26% 3.25% -1.18% 8.00% 17.12% 20.25%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 79.11% 78.21% 77.65% 76.27% 78.38% 78.17% 78.25% 79.01% 80.61% 81.65%
EBITDA Margin		 23.68% 23.81% 25.49% 27.73% 31.48% 35.91% 30.86% 33.48% 33.01% 32.23%
Operating Margin		 15.10% 15.21% 16.13% 18.06% 22.47% 26.63% 21.33% 26.66% 29.41% 30.81%
EBIT Margin		 14.58% 14.72% 15.98% 17.77% 22.28% 26.63% 21.19% 26.24% 29.17% 30.29%
Profit (Net Income) Margin		 9.66% 9.71% 17.52% 20.55% 21.56% 25.23% 17.26% 22.05% 27.34% 28.59%
Tax Burden Percent		 64.70% 63.18% 102.70% 103.31% 86.69% 89.74% 79.38% 80.77% 84.86% 82.77%
Interest Burden Percent		 102.35% 104.44% 106.75% 111.92% 111.64% 105.56% 102.63% 104.04% 110.45% 114.01%
Effective Tax Rate		 35.30% 36.82% -2.70% -3.31% 13.31% 10.26% 20.62% 19.23% 15.14% 17.23%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 9.13% 8.47% 13.44% 16.34% 18.62% 23.15% 16.87% 29.76% 46.13% 41.09%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 8.21% 7.98% 7.81% 8.82% 11.36% 13.69% 11.23% 16.96% 21.37% 20.61%
Return on Assets (ROA)		 5.44% 5.26% 8.56% 10.20% 10.99% 12.97% 9.15% 14.25% 20.03% 19.45%
Return on Common Equity (ROCE)		 9.13% 8.47% 13.44% 16.34% 18.62% 23.15% 16.87% 29.76% 46.13% 41.09%
Return on Equity Simple (ROE_SIMPLE)		 8.11% 7.44% 11.77% 16.01% 17.93% 22.64% 16.25% 37.35% 41.17% 36.40%
Net Operating Profit after Tax (NOPAT)		 16 19 38 52 63 87 70 105 138 155
NOPAT Margin		 9.77% 9.61% 16.57% 18.66% 19.48% 23.90% 16.93% 21.53% 24.96% 25.50%
Net Nonoperating Expense Percent (NNEP)		 -0.10% 0.08% 0.68% 1.46% 1.70% 1.10% 0.28% 0.57% 3.05% 3.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 36.47% 37.58% 32.48%
Cost of Revenue to Revenue		 20.89% 21.79% 22.35% 23.73% 21.62% 21.83% 21.75% 20.99% 19.39% 18.35%
SG&A Expenses to Revenue		 14.80% 14.71% 15.31% 14.00% 12.68% 12.83% 18.55% 11.84% 11.14% 11.31%
R&D to Revenue		 18.53% 18.49% 18.55% 19.10% 21.22% 19.99% 19.77% 20.66% 19.92% 18.41%
Operating Expenses to Revenue		 64.01% 63.00% 61.52% 58.21% 55.92% 51.54% 56.92% 52.35% 51.20% 50.84%
Earnings before Interest and Taxes (EBIT)		 24 29 37 50 72 97 87 129 162 184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 39 47 59 77 101 130 127 164 183 196
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 5.79 4.37 6.55 8.22 8.35 11.76 12.20 14.75 19.61 10.75
Price to Tangible Book Value (P/TBV)		 5.84 4.39 6.83 8.95 8.91 12.35 12.60 15.86 20.57 11.08
Price to Revenue (P/Rev)		 6.89 5.71 9.75 10.55 10.05 13.10 12.96 8.71 13.02 8.44
Price to Earnings (P/E)		 71.32 58.76 55.65 51.36 46.61 51.93 75.08 39.48 47.63 29.54
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.40% 1.70% 1.80% 1.95% 2.15% 1.93% 1.33% 2.53% 2.10% 3.39%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 5.53 4.24 8.21 9.24 8.75 11.85 11.70 7.93 12.15 7.50
Enterprise Value to EBITDA (EV/EBITDA)		 23.37 17.83 32.20 33.33 27.78 33.00 37.92 23.68 36.81 23.26
Enterprise Value to EBIT (EV/EBIT)		 37.96 28.83 51.37 52.00 39.27 44.49 55.23 30.21 41.65 24.75
Enterprise Value to NOPAT (EV/NOPAT)		 56.65 44.17 49.54 49.54 44.91 49.58 69.12 36.82 48.68 29.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.79 12.12 17.60 20.54 17.52 23.88 23.98 19.53 27.54 18.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.60 34.00 98.83 53.90 32.58 40.90 48.41 32.75 41.84 33.10
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.12 -1.13 -1.08 -1.03 -1.06 -1.11 -1.16 -1.24 -1.32 -1.26
Leverage Ratio		 1.68 1.61 1.57 1.60 1.69 1.79 1.84 2.09 2.30 2.11
Compound Leverage Factor		 1.72 1.68 1.68 1.79 1.89 1.88 1.89 2.17 2.54 2.41
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 6.37 5.76 8.18 8.95 7.89 9.87 9.60 7.28 11.00 7.37
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 2.04 2.31 2.23 1.92 1.77 1.86 1.80 1.34 1.54 1.37
Quick Ratio		 1.97 2.23 2.13 1.85 1.69 1.78 1.69 1.26 1.47 1.27
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 28 25 19 48 86 105 99 119 161 138
Operating Cash Flow to CapEx		 327.34% 298.17% 284.64% 550.88% 582.48% 608.03% 821.59% 1,294.54% 2,739.14% 1,979.03%
Free Cash Flow to Firm to Interest Expense		 4,648.01 950.45 6,391.14 278.03 814.56 11,682.90 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 10,993.33 2,665.77 35,882.00 729.44 1,515.16 20,009.56 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 7,635.00 1,771.73 23,276.00 597.03 1,255.04 16,718.67 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.56 0.54 0.49 0.50 0.51 0.51 0.53 0.65 0.73 0.68
Accounts Receivable Turnover		 4.36 4.43 4.14 3.98 4.18 4.07 3.93 4.24 4.14 3.91
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 5.67 5.60 4.71 4.65 5.27 5.79 6.49 8.96 13.86 19.30
Accounts Payable Turnover		 8.55 19.52 32.29 19.66 21.60 100.35 88.25 50.09 56.63 98.74
Days Sales Outstanding (DSO)		 83.67 82.39 88.10 91.77 87.31 89.61 92.84 86.01 88.22 93.35
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 42.69 18.70 11.30 18.56 16.90 3.64 4.14 7.29 6.45 3.70
Cash Conversion Cycle (CCC)		 40.98 63.69 76.80 73.21 70.41 85.97 88.71 78.72 81.77 89.65
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -27 -32 -13 -9.09 -33 -51 -81 -94 -117 -99
Invested Capital Turnover		 -7.91 -6.70 -10.11 -24.92 -15.36 -8.64 -6.22 -5.59 -5.26 -5.62
Increase / (Decrease) in Invested Capital		 -12 -5.69 19 4.21 -24 -18 -30 -13 -23 17
Enterprise Value (EV)		 909 840 1,895 2,577 2,813 4,300 4,811 3,883 6,737 4,555
Market Capitalization		 1,132 1,130 2,251 2,943 3,232 4,755 5,327 4,263 7,220 5,131
Book Value per Share		 $5.72 $7.24 $9.06 $9.09 $9.98 $10.37 $11.25 $7.61 $10.01 $13.04
Tangible Book Value per Share		 $5.67 $7.20 $8.69 $8.35 $9.35 $9.87 $10.89 $7.08 $9.54 $12.65
Total Capital		 196 258 344 358 387 404 437 289 368 477
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -222 -290 -356 -366 -418 -454 -516 -381 -484 -575
Capital Expenditures (CapEx)		 20 23 38 23 28 30 24 15 8.93 12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -62 -74 -85 -107 -127 -136 -163 -200 -216 -224
Debt-free Net Working Capital (DFNWC)		 117 170 204 182 172 220 242 121 211 157
Net Working Capital (NWC)		 117 170 204 182 172 220 242 121 211 157
Net Nonoperating Expense (NNE)		 0.19 -0.20 -2.19 -5.28 -6.70 -4.83 -1.36 -2.55 -13 -19
Net Nonoperating Obligations (NNO)		 -222 -291 -357 -367 -420 -456 -518 -383 -485 -577
Total Depreciation and Amortization (D&A)		 15 18 22 28 30 34 40 35 21 12
Debt-free, Cash-free Net Working Capital to Revenue		 -37.68% -37.14% -36.75% -38.41% -39.41% -37.58% -39.68% -40.88% -39.01% -36.89%
Debt-free Net Working Capital to Revenue		 71.25% 86.07% 88.19% 65.28% 53.53% 60.51% 58.88% 24.74% 38.02% 25.89%
Net Working Capital to Revenue		 71.25% 86.07% 88.19% 65.28% 53.53% 60.51% 58.88% 24.74% 38.02% 25.89%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.08 $1.47 $1.77 $2.34 $1.82 $2.81 $4.11 $4.72
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 37.44M 38.88M 39.08M 39.17M 39.03M 38.45M 36.88M 36.80M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.01 $1.37 $1.68 $2.24 $1.77 $2.74 $4.03 $4.65
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 40.07M 41.90M 41.35M 40.82M 40.12M 39.34M 37.60M 37.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 38.63M 39.04M 39.09M 39.21M 39.03M 37.01M 36.98M 36.48M
Normalized Net Operating Profit after Tax (NOPAT)		 16 19 26 35 63 87 70 105 138 155
Normalized NOPAT Margin		 9.77% 9.61% 11.29% 12.64% 19.48% 23.90% 16.93% 21.53% 24.96% 25.50%
Pre Tax Income Margin		 14.93% 15.37% 17.06% 19.89% 24.87% 28.11% 21.74% 27.30% 32.22% 34.53%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 3,992.67 1,120.58 12,296.00 288.14 675.91 10,740.11 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 2,675.01 731.56 12,749.14 302.49 590.90 9,637.90 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 634.33 226.54 -310.00 155.73 415.78 7,449.22 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -683.33 -162.48 143.14 170.08 330.77 6,347.01 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 148.40% 124.65% 138.39% 183.17% 293.86% 112.67% 80.54%

Quarterly Metrics and Ratios for Qualys

This table displays calculated financial ratios and metrics derived from Qualys' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 19.66% 19.19% 15.22% 14.44% 13.09% 10.49% 11.57% 8.38% 8.36% 10.11%
EBITDA Growth		 -2.19% 3.58% -0.99% 18.55% 17.38% 12.25% 10.77% 6.16% 1.58% 10.00%
EBIT Growth		 2.36% 9.85% 6.51% 33.84% 32.90% 30.81% 24.03% 13.41% 6.23% 13.34%
NOPAT Growth		 -1.61% 18.37% 7.24% 21.44% 54.91% 40.03% 31.13% 17.05% -5.97% 14.10%
Net Income Growth		 -0.39% 29.81% 14.54% 33.04% 68.17% 43.31% 36.51% 23.71% -0.65% 8.31%
EPS Growth		 1.43% 35.85% 20.31% 41.79% 74.65% 48.61% 36.36% 23.16% 0.00% 11.22%
Operating Cash Flow Growth		 -13.08% 9.95% -15.47% 52.36% 119.26% -22.82% 27.98% -3.28% -33.96% 41.03%
Free Cash Flow Firm Growth		 -9.64% -24.89% -65.61% -15.90% 63.11% 51.06% 137.17% 23.88% -70.93% -60.30%
Invested Capital Growth		 -27.82% -16.22% 0.72% -9.85% -37.69% -24.04% -23.95% -13.10% 11.51% 14.85%
Revenue Q/Q Growth		 4.73% 4.21% -0.13% 4.99% 3.49% 1.81% 0.85% 1.99% 3.47% 3.46%
EBITDA Q/Q Growth		 0.52% 0.56% 3.59% 13.22% -0.47% -3.83% 2.22% 8.50% -4.77% 4.14%
EBIT Q/Q Growth		 3.16% -0.43% 8.81% 19.75% 2.43% -2.00% 3.17% 9.50% -4.05% 4.56%
NOPAT Q/Q Growth		 -0.22% -7.33% 8.50% 21.05% 27.29% -16.24% 1.61% 8.05% 2.25% 1.65%
Net Income Q/Q Growth		 4.00% 2.41% 2.75% 21.57% 31.47% -12.73% -2.12% 10.17% 5.57% -4.86%
EPS Q/Q Growth		 5.97% 1.41% 6.94% 23.38% 30.53% -13.71% -1.87% 11.43% 5.98% -4.03%
Operating Cash Flow Q/Q Growth		 24.69% 4.00% 52.39% -22.90% 79.44% -63.39% 152.68% -41.73% 22.52% -21.82%
Free Cash Flow Firm Q/Q Growth		 -3.98% -22.48% -30.75% 63.14% 86.24% -28.21% 8.73% -14.79% -56.29% -1.97%
Invested Capital Q/Q Growth		 1.24% 8.00% -20.34% -0.47% -23.80% 17.12% -20.25% 8.33% 3.14% 20.25%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 79.30% 78.79% 79.37% 80.57% 81.17% 81.23% 81.35% 82.24% 81.26% 81.76%
EBITDA Margin		 32.22% 31.09% 32.25% 34.78% 33.45% 31.59% 32.02% 34.06% 31.35% 31.56%
Operating Margin		 26.56% 23.44% 26.92% 31.21% 30.70% 28.68% 30.70% 32.32% 29.22% 31.04%
EBIT Margin		 25.70% 24.56% 26.75% 30.51% 30.20% 29.07% 29.74% 31.93% 29.61% 29.92%
Profit (Net Income) Margin		 22.03% 21.65% 22.27% 25.79% 32.76% 28.08% 27.25% 29.43% 30.03% 27.62%
Tax Burden Percent		 81.74% 82.35% 77.91% 77.46% 96.86% 85.29% 80.29% 80.78% 88.32% 81.67%
Interest Burden Percent		 104.86% 107.05% 106.86% 109.10% 111.98% 113.24% 114.12% 114.12% 114.85% 113.00%
Effective Tax Rate		 18.26% 17.65% 22.09% 22.54% 3.14% 14.71% 19.71% 19.22% 11.68% 18.33%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 26.77% 29.76% 32.17% 35.76% 41.09% 46.13% 48.28% 48.41% 44.09% 41.09%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 16.02% 15.87% 18.20% 21.35% 21.78% 21.30% 22.03% 23.39% 21.15% 20.36%
Return on Assets (ROA)		 13.73% 13.99% 15.15% 18.04% 23.63% 20.57% 20.19% 21.57% 21.45% 18.79%
Return on Common Equity (ROCE)		 26.77% 29.76% 32.17% 35.76% 41.09% 46.13% 48.28% 48.41% 44.09% 41.09%
Return on Equity Simple (ROE_SIMPLE)		 28.57% 0.00% 41.70% 43.49% 43.15% 0.00% 40.13% 39.88% 37.88% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 25 27 33 42 35 36 39 40 40
NOPAT Margin		 21.71% 19.30% 20.97% 24.18% 29.74% 24.47% 24.65% 26.11% 25.80% 25.35%
Net Nonoperating Expense Percent (NNEP)		 0.09% 0.68% 0.37% 0.50% 0.93% 1.20% 0.82% 1.04% 1.25% 0.68%
Return On Investment Capital (ROIC_SIMPLE)		 - 8.74% - - - 9.61% - - - 8.46%
Cost of Revenue to Revenue		 20.70% 21.21% 20.63% 19.43% 18.83% 18.77% 18.65% 17.76% 18.74% 18.24%
SG&A Expenses to Revenue		 12.50% 12.47% 11.58% 10.24% 11.27% 11.45% 11.60% 10.06% 12.02% 11.54%
R&D to Revenue		 20.29% 21.25% 21.27% 19.99% 19.57% 19.00% 18.88% 18.24% 18.78% 17.78%
Operating Expenses to Revenue		 52.74% 55.35% 52.46% 49.36% 50.47% 52.55% 50.65% 49.91% 52.05% 50.72%
Earnings before Interest and Taxes (EBIT)		 32 32 35 42 43 42 43 47 46 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 40 41 42 48 47 46 47 51 48 50
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 15.06 14.75 17.97 17.20 17.34 19.61 15.19 12.31 10.52 10.75
Price to Tangible Book Value (P/TBV)		 15.47 15.86 19.38 18.45 18.36 20.57 15.83 12.78 10.88 11.08
Price to Revenue (P/Rev)		 11.41 8.71 9.49 9.09 10.36 13.02 10.78 9.07 7.97 8.44
Price to Earnings (P/E)		 52.69 39.48 43.08 39.56 40.20 47.63 37.84 30.87 27.77 29.54
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.90% 2.53% 2.32% 2.53% 2.49% 2.10% 2.64% 3.24% 3.60% 3.39%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 10.44 7.93 8.75 8.35 9.50 12.15 9.82 8.11 7.01 7.50
Enterprise Value to EBITDA (EV/EBITDA)		 30.09 23.68 27.11 25.60 28.86 36.81 29.83 24.74 21.73 23.26
Enterprise Value to EBIT (EV/EBIT)		 38.93 30.21 33.94 31.00 33.84 41.65 32.88 26.81 23.29 24.75
Enterprise Value to NOPAT (EV/NOPAT)		 48.23 36.82 41.36 38.70 40.07 48.68 38.11 30.94 27.71 29.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.10 19.53 23.76 21.42 20.18 27.54 21.25 18.01 18.05 18.66
Enterprise Value to Free Cash Flow (EV/FCFF)		 39.55 32.75 41.67 35.50 30.81 41.84 32.17 28.18 31.07 33.10
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.24 -1.24 -1.33 -1.32 -1.36 -1.32 -1.38 -1.34 -1.34 -1.26
Leverage Ratio		 1.98 2.09 2.15 2.22 2.21 2.30 2.29 2.25 2.15 2.11
Compound Leverage Factor		 2.08 2.24 2.29 2.43 2.48 2.61 2.61 2.57 2.47 2.39
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 8.96 6.83 7.67 7.28 8.59 10.52 8.84 7.79 6.90 6.91
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.56 1.34 1.32 1.38 1.52 1.54 1.55 1.44 1.38 1.37
Quick Ratio		 1.45 1.26 1.23 1.28 1.43 1.47 1.46 1.35 1.29 1.27
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 50 38 27 43 81 58 63 54 23 23
Operating Cash Flow to CapEx		 3,397.18% 1,476.23% 1,655.02% 3,632.93% 5,112.72% 2,029.93% 4,168.94% 4,856.14% 1,784.88% 817.58%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.62 0.65 0.68 0.70 0.72 0.73 0.74 0.73 0.71 0.68
Accounts Receivable Turnover		 5.12 4.24 5.31 4.71 5.35 4.14 5.24 4.96 5.43 3.91
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 8.00 8.96 9.34 10.68 12.00 13.86 15.12 17.06 18.67 19.30
Accounts Payable Turnover		 82.07 50.09 50.15 50.03 87.43 56.63 90.34 62.54 84.71 98.74
Days Sales Outstanding (DSO)		 71.26 86.01 68.78 77.48 68.22 88.22 69.66 73.65 67.22 93.35
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 4.45 7.29 7.28 7.30 4.17 6.45 4.04 5.84 4.31 3.70
Cash Conversion Cycle (CCC)		 66.81 78.72 61.50 70.19 64.05 81.77 65.62 67.81 62.91 89.65
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 -102 -94 -113 -114 -141 -117 -140 -129 -125 -99
Invested Capital Turnover		 -5.14 -5.59 -4.46 -4.82 -4.45 -5.26 -4.49 -4.79 -4.47 -5.62
Increase / (Decrease) in Invested Capital		 -22 -13 0.82 -10 -39 -23 -27 -15 16 17
Enterprise Value (EV)		 4,891 3,883 4,434 4,378 5,138 6,737 5,595 4,712 4,156 4,555
Market Capitalization		 5,348 4,263 4,812 4,766 5,600 7,220 6,138 5,268 4,729 5,131
Book Value per Share		 $9.26 $7.61 $7.24 $7.51 $8.80 $10.01 $10.94 $11.58 $12.21 $13.04
Tangible Book Value per Share		 $9.01 $7.08 $6.71 $7.00 $8.31 $9.54 $10.49 $11.16 $11.81 $12.65
Total Capital		 355 289 268 277 323 368 404 428 450 477
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -456 -381 -378 -388 -463 -484 -543 -555 -573 -575
Capital Expenditures (CapEx)		 1.24 2.97 4.04 1.42 1.81 1.67 2.05 1.03 3.42 5.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -197 -200 -222 -210 -237 -216 -239 -231 -238 -224
Debt-free Net Working Capital (DFNWC)		 189 121 112 139 192 211 214 162 148 157
Net Working Capital (NWC)		 189 121 112 139 192 211 214 162 148 157
Net Nonoperating Expense (NNE)		 -0.40 -3.07 -1.70 -2.21 -4.29 -5.22 -3.79 -4.94 -6.51 -3.61
Net Nonoperating Obligations (NNO)		 -457 -383 -381 -391 -464 -485 -545 -556 -574 -577
Total Depreciation and Amortization (D&A)		 8.19 8.56 7.19 5.85 4.60 3.64 3.32 3.18 2.68 2.60
Debt-free, Cash-free Net Working Capital to Revenue		 -41.95% -40.88% -43.79% -40.09% -43.87% -39.01% -42.02% -39.75% -40.18% -36.89%
Debt-free Net Working Capital to Revenue		 40.26% 24.74% 22.05% 26.52% 35.45% 38.02% 37.63% 27.92% 24.97% 25.89%
Net Working Capital to Revenue		 40.26% 24.74% 22.05% 26.52% 35.45% 38.02% 37.63% 27.92% 24.97% 25.89%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.72 $0.75 $0.79 $0.96 $1.27 $1.09 $1.08 $1.19 $1.26 $1.19
Adjusted Weighted Average Basic Shares Outstanding		 38.32M 38.45M 37.07M 36.84M 36.77M 36.88M 36.96M 36.92M 36.76M 36.80M
Adjusted Diluted Earnings per Share		 $0.71 $0.72 $0.77 $0.95 $1.24 $1.07 $1.05 $1.17 $1.24 $1.19
Adjusted Weighted Average Diluted Shares Outstanding		 39.22M 39.34M 37.67M 37.44M 37.45M 37.60M 37.72M 37.46M 37.14M 37.35M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.99M 37.01M 36.90M 36.71M 36.79M 36.98M 36.94M 36.81M 36.59M 36.48M
Normalized Net Operating Profit after Tax (NOPAT)		 27 25 27 33 42 35 36 39 40 40
Normalized NOPAT Margin		 21.71% 19.30% 20.97% 24.18% 29.74% 24.47% 24.65% 26.11% 25.80% 25.35%
Pre Tax Income Margin		 26.95% 26.29% 28.59% 33.29% 33.82% 32.92% 33.94% 36.44% 34.01% 33.81%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 244.26% 293.86% 302.02% 255.95% 181.03% 112.67% 75.38% 67.40% 70.62% 80.54%

Frequently Asked Questions About Qualys' Financials

When does Qualys's financial year end?

According to the most recent income statement we have on file, Qualys' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Qualys' net income changed over the last 9 years?

Qualys' net income appears to be on an upward trend, with a most recent value of $173.68 million in 2024, rising from $15.87 million in 2015. The previous period was $151.60 million in 2023.

What is Qualys's operating income?
Qualys's total operating income in 2024 was $187.20 million, based on the following breakdown:
  • Total Gross Profit: $496.09 million
  • Total Operating Expenses: $308.89 million
How has Qualys revenue changed over the last 9 years?

Over the last 9 years, Qualys' total revenue changed from $164.28 million in 2015 to $607.57 million in 2024, a change of 269.8%.

How much debt does Qualys have?

Qualys' total liabilities were at $496.42 million at the end of 2024, a 11.7% increase from 2023, and a 288.0% increase since 2015.

How much cash does Qualys have?

In the past 9 years, Qualys' cash and equivalents has ranged from $41.03 million in 2018 to $232.18 million in 2024, and is currently $232.18 million as of their latest financial filing in 2024.

How has Qualys' book value per share changed over the last 9 years?

Over the last 9 years, Qualys' book value per share changed from 5.72 in 2015 to 13.04 in 2024, a change of 128.0%.


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This page (NASDAQ:QLYS) was last updated on 4/30/2025 by MarketBeat.com Staff
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