Qualys (QLYS) Stock Statistics & Valuation Metrics
Total Valuation
Qualys has a market cap or net worth of MXN 145.66B. The enterprise value is MXN 4.44B.
- Market Cap
- MXN 145.66B
- Enterprise Value
- MXN 4.44B
Share Statistics
Qualys has 34,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,595,000
- Owned by Insiders
- 1.06%
- Owned by Institutions
- 4.22%
Financial Efficiency
Qualys’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 28.08%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.18
- Return on Invested Capital (ROIC)
- 28.08%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 246.18K
- Profits Per Employee
- 72.97K
- Employee Count
- 2,718
- Asset Turnover
- 0.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Qualys is 38.64. Qualys’s PEG ratio is 2.64.
- PE Ratio
- 38.64
- PS Ratio
- 11.01
- PB Ratio
- 14.07
- Price to FCF
- 24.70
- Price to Operating Cash Flow
- 24.65
- PEG Ratio
- 2.64
Income Statement
In the last 12 months, Qualys had revenue of 669.13M and earned 198.32M in profits. Earnings per share was 5.49.
- Revenue
- 669.13M
- Gross Profit
- 554.36M
- Operating Income
- 221.95M
- Pretax Income
- 246.83M
- Net Income
- 198.32M
- EBITDA
- 261.32M
- Earnings Per Share (EPS)
- 5.49
Cash Flow
In the last 12 months, operating cash flow was 320.95M and capital expenditures -6.99M, giving a free cash flow of 313.96M billion.
- Operating Cash Flow
- 320.95M
- Free Cash Flow
- 313.96M
- Free Cash Flow per Share
- 8.89
Dividends & Yields
Qualys pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.05%
- Earnings Yield
- 2.61%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- 81.41%
- 50-Day Moving Average
- 2974.36
- 200-Day Moving Average
- 2743.88
- Relative Strength Index (RSI)
- 98.74
- Average Volume (3m)
- 195
Important Dates
Qualys upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Qualys as a current ratio of 1.41, with Debt / Equity ratio of 17.33%
- Current Ratio
- 1.41
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Qualys has paid 48.51M in taxes.
- Income Tax
- 48.51M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Qualys EV to EBITDA ratio is 27.56, with an EV/FCF ratio of 24.07.
- EV to Sales
- 10.73
- EV to EBITDA
- 27.56
- EV to Free Cash Flow
- 24.07
- EV to Operating Cash Flow
- 23.54
Balance Sheet
Qualys has MXN 426.29M in cash and marketable securities with MXN 53.40M in debt, giving a net cash position of MXN 372.89M billion.
- Cash & Marketable Securities
- MXN 426.29M
- Total Debt
- MXN 53.40M
- Net Cash
- MXN 372.89M
- Net Cash Per Share
- MXN 10.78
- Tangible Book Value Per Share
- MXN 15.63
Margins
Gross margin is 83.45%, with operating margin of 34.61%, and net profit margin of 29.34%.
- Gross Margin
- 83.45%
- Operating Margin
- 34.61%
- Pretax Margin
- 37.18%
- Net Profit Margin
- 29.34%
- EBITDA Margin
- 38.95%
- EBIT Margin
- 37.18%
Analyst Forecast
The average price target for Qualys is MXN 3,542.30, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 3,542.30
- Price Target Upside
- 17.33% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- 0.70%
- EPS Growth Forecast
- 4.18%
Scores
- Smart Score
- 6
- AI Score
- ―