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| Previous Close (in USD) | 113.42 |
|---|---|
| Change | -1.810 1.596% |
| 52 W H/L (in USD) | 206.350/122.530 |
| EBITDA (in USD) | 197.438M |
| PE Ratio | 33.97 |
| Volume | 943538 |
| Diluted Eps TTM | 4.22 |
| Total Assets (in USD) | 812.618M |
|---|---|
| Total Liabilities (in USD) | 444.444M |
| Revenue TTM (in USD) | 569.58M |
| Cash (in USD) | 205.165M |
| Market Cap (in USD) | 5,295.987 M |
| Revenue Per Share TTM | 15.456 |
| Gross Profit TTM (in USD) | 386.935M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Qualys Inc
919 East Hillsdale Boulevard, Foster City, CA, United States, 94404
650 801 6100
Employees: 2210
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sumedh S. Thakar | Pres, CEO & Director | 1976 |
| 2. | Ms. Joo Mi Kim | CFO & Principal Accounting Officer | NA |
| 3. | Mr. Bruce K. Posey | Chief Legal Officer & Sec. | 1952 |
| 4. | Mr. Allan R. Peters | Chief Revenue Officer | 1964 |
| 5. | Mr. Nicolas Chaillan | Federal Chief Technology Officer | 1984 |
| 6. | Mr. Ishpreet Singh | Chief Information Officer | NA |
| 7. | Mr. Blair King | VP of Investor Relations & Corp. Devel. | NA |
| 8. | Tami Casey | Director of Global Corp. Communications | NA |
| 9. | Mr. Suresh Balasubramanian | Chief Marketing Officer | NA |
| 10. | Ms. Rima Touma Bruno | Chief Human Resource Officer | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-13.970 3.166% | 438.45 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-14.250 5.826% | 240.48 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-21.340 2.775% | 765.675 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-16.750 5.636% | 285 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 178.651M | 133.7M | 89.397M | 102.037M | 79.983M |
| Minority Interest | - | - | - | - | - |
| Net Income | 151.595M | 107.992M | 70.96M | 91.572M | 69.336M |
| Selling General Administrative | 61.741M | 57.981M | 76.274M | 46.57M | 40.765M |
| Gross Profit | 446.973M | 386.935M | 321.733M | 283.737M | 252.09M |
| Reconciled Depreciation | 29.989M | 34.622M | 35.897M | 32.845M | 31.201M |
| Ebit | 163.069M | 130.547M | 87.683M | 96.654M | 72.253M |
| Ebitda | 163.069M | 168.322M | 125.294M | 134.891M | 111.29M |
| Depreciation And Amortization | 26.991M | 37.775M | 37.611M | 38.237M | 39.037M |
| Operating Income | 163.069M | 130.547M | 87.683M | 96.654M | 72.253M |
| Other Operating Expenses | 283.904M | 359.176M | 323.489M | 266.309M | 249.354M |
| Interest Expense | - | 3.153M | 1.714M | 0.009M | 0.106M |
| Tax Provision | 26.128M | 25.708M | 18.437M | 10.465M | 10.647M |
| Interest Income | 13.608M | 5.191M | 2.287M | 5.385M | 8.443M |
| Net Interest Income | 13.608M | 5.191M | 2.287M | 5.376M | 8.337M |
| Income Tax Expense | 27.056M | 25.708M | 18.437M | 10.465M | 10.647M |
| Total Revenue | 554.458M | 489.723M | 411.172M | 362.963M | 321.607M |
| Total Operating Expenses | 176.419M | 256.388M | 234.05M | 187.083M | 179.837M |
| Cost Of Revenue | 107.485M | 102.788M | 89.439M | 79.226M | 69.517M |
| Total Other Income Expense Net | 15.582M | 3.153M | 1.714M | 5.383M | 7.73M |
| Net Income From Continuing Ops | 139.328M | 107.992M | 70.96M | 91.572M | 69.336M |
| Net Income Applicable To Common Shares | - | 107.992M | 70.96M | 91.572M | 69.336M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 812.618M | 700.941M | 814.559M | 736.819M | 675.608M |
| Intangible Assets | 9.715M | 12.801M | 6.545M | 12.006M | 16.795M |
| Other Current Assets | 26.714M | 30.216M | 32.112M | 19.142M | 18.692M |
| Total Liab | 444.444M | 411.812M | 377.845M | 332.337M | 288.805M |
| Total Stockholder Equity | 368.174M | 289.129M | 436.714M | 404.482M | 386.803M |
| Other Current Liab | 43.096M | 42.592M | 32.504M | 29.833M | 22.784M |
| Common Stock | 0.037M | 0.037M | 0.039M | 0.039M | 0.039M |
| Capital Stock | 0.037M | 0.037M | 0.039M | 0.039M | 0.039M |
| Retained Earnings | -228.08M | -221.447M | -41.655M | 3.568M | 23.194M |
| Good Will | 7.447M | 7.447M | 7.447M | 7.447M | 7.447M |
| Other Assets | - | 66.969M | 44.101M | 33.875M | 33.112M |
| Cash | 205.165M | 173.719M | 137.328M | 74.132M | 87.559M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 389.208M | 352.188M | 304.28M | 255.73M | 223.467M |
| Current Deferred Revenue | 333.267M | 293.728M | 257.872M | 213.494M | 192.172M |
| Net Debt | -176.423M | -131.538M | -88.806M | -16.76M | -35.881M |
| Short Term Debt | 11.857M | 13.06M | 12.608M | 11.672M | 7.663M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 28.742M | 42.181M | 48.522M | 57.372M | 51.678M |
| Other Stockholder Equity | 597.921M | 512.486M | 477.323M | 401.359M | 362.408M |
| Property Plant Equipment | - | 47.428M | 98.87M | 64.85M | 60.579M |
| Total Current Assets | 599.998M | 473.338M | 546.398M | 475.345M | 395.616M |
| Long Term Investments | 56.644M | 59.206M | 111.198M | 98.458M | 119.508M |
| Short Term Investments | 221.893M | 147.608M | 267.96M | 281.892M | 211.331M |
| Net Receivables | 146.226M | 121.795M | 108.998M | 100.179M | 78.034M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 0.988M | 2.808M | 1.296M | 0.731M | 0.848M |
| Accumulated Other Comprehensive Income | -1.704M | -1.947M | 1.007M | -0.484M | 1.162M |
| Non Currrent Assets Other | 21.063M | 21.557M | 19.014M | 18.064M | 16.282M |
| Non Current Assets Total | 212.62M | 227.603M | 268.161M | 261.474M | 279.992M |
| Capital Lease Obligations | 28.742M | 42.181M | 48.522M | 57.372M | 51.678M |
| Long Term Debt Total | - | - | - | - | 0.054M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -2.081M | 145.068M | -4.509M | -49.814M | -3.406M |
| Total Cashflows From Investing Activities | - | 145.068M | -29.532M | -80.932M | -35.029M |
| Total Cash From Financing Activities | -141.493M | -306.031M | -107.888M | -112.581M | -79.045M |
| Net Income | 151.595M | 107.992M | 70.96M | 91.572M | 69.336M |
| Change In Cash | 31.446M | 37.891M | 63.196M | -13.427M | 46.533M |
| Begin Period Cash Flow | 173.719M | 138.528M | 75.332M | 88.759M | 42.226M |
| End Period Cash Flow | 205.165M | 176.419M | 138.528M | 75.332M | 88.759M |
| Total Cash From Operating Activities | 244.605M | 198.854M | 200.616M | 180.086M | 160.607M |
| Depreciation | 26.991M | 34.622M | 35.897M | 32.845M | 31.201M |
| Other Cashflows From Investing Activities | - | -8.62M | 0.625M | -1.081M | -4.05M |
| Dividends Paid | - | - | 49.994M | 34.461M | 24.831M |
| Change To Inventory | - | - | -6.344M | 2.797M | -5.297M |
| Sale Purchase Of Stock | -170.8M | -317.344M | -129.977M | -126.729M | -86.424M |
| Other Cashflows From Financing Activities | -22.346M | -13.17M | 22.179M | 14.262M | 9.088M |
| Capital Expenditures | 8.786M | 23.981M | 25.654M | 30.037M | 27.573M |
| Change In Working Capital | 18.208M | 21.654M | 30.994M | 10.704M | 19.231M |
| Other Non Cash Items | -4.632M | 1.429M | 4.908M | 1.418M | -1.148M |
| Free Cash Flow | 235.819M | 174.873M | 174.962M | 150.049M | 133.034M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Genesis Inv | 2 years ago | 1219767 |
| 2. | First Trust NASDAQ Cybersecurity ETF | 2 years ago | 1178522 |
| 3. | AF High Growth (AFRIS) | 2 years ago | 1175744 |
| 4. | iShares Core S&P Mid-Cap ETF | 2 years ago | 1141521 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1104831 |
| 6. | Vanguard Small Cap Index | 2 years ago | 894216 |
| 7. | iShares Russell 2000 ETF | 2 years ago | 867796 |
| 8. | L&G Cyber Security ETF | 2 years ago | 770366 |
| 9. | Smithson Investment Trust Ord | 2 years ago | 560624 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 548238 |
| 11. | Global Balanced (AFRIS) | 2 years ago | 539369 |
| 12. | Vanguard Small Cap Growth Index Inv | 2 years ago | 503879 |
| 13. | Invesco S&P MidCap Quality ETF | 2 years ago | 434419 |
| 14. | Vanguard Information Technology ETF | 2 years ago | 388757 |
| 15. | Fidelity Small Cap Index | 2 years ago | 379988 |
| 16. | MUAM Cyber Security Equity Mother Fund | 2 years ago | 340249 |
| 17. | ETFMG Prime Cyber Security ETF | 2 years ago | 338432 |
| 18. | iShares Russell 2000 Growth ETF | 2 years ago | 314622 |
| 19. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 299497 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 5438039 |
| 2. | Vanguard Group Inc | 2 years ago | 3839801 |
| 3. | Neuberger Berman Group LLC | 2 years ago | 1901713 |
| 4. | State Street Corporation | 2 years ago | 1297985 |
| 5. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1267721 |
| 6. | First Trust Advisors L.P. | 2 years ago | 1131912 |
| 7. | Geode Capital Management, LLC | 2 years ago | 1035402 |
| 8. | Congress Asset Management Company, LLP | 2 years ago | 1001202 |
| 9. | Legal & General Group PLC | 2 years ago | 797012 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 743844 |
| 11. | BTIM Corp | 2 years ago | 736753 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 720588 |
| 13. | American Capital Management Inc | 2 years ago | 656984 |
| 14. | FMR Inc | 2 years ago | 610638 |
| 15. | Fundsmith LLP | 2 years ago | 565246 |
| 16. | Northern Trust Corp | 2 years ago | 560117 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 458250 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 425659 |
| 19. | CDAM (UK) Ltd | 2 years ago | 393260 |
| 20. | Amvescap Plc. | 2 years ago | 385444 |
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