Edition:
United States

Qualys Inc (QLYS.OQ)

QLYS.OQ on NASDAQ Stock Exchange Global Select Market

76.50USD
21 May 2018
Change (% chg)

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Prev Close
$76.50
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
95,747
52-wk High
$85.00
52-wk Low
$39.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 64.88 0.220
FY 2017 Dec '17 62.92 0.320
Sep '17 59.49 0.210
Jun '17 55.30 0.182
Mar '17 53.12 0.565
FY 2016 Dec '16 52.22 0.152
Sep '16 50.99 0.129
Jun '16 48.47 0.093
Mar '16 46.25 0.130
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 14 67.07 67.50 66.50 64.37
Quarter Ending Sep-18 14 71.05 71.50 69.90 67.21
Year Ending Dec-18 16 277.97 279.20 277.00 263.76
Year Ending Dec-19 16 326.22 332.00 317.10 315.39
Earnings (per share)
Quarter Ending Jun-18 17 0.34 0.35 0.33 0.24
Quarter Ending Sep-18 16 0.37 0.38 0.34 0.26
Year Ending Dec-18 17 1.46 1.50 1.43 1.03
Year Ending Dec-19 17 1.71 1.78 1.64 1.22
LT Growth Rate (%) 1 17.00 17.00 17.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 82.13 23.47 11.49
P/E High - Last 5 Yrs. 540.21 29.85 22.86
P/E Low - Last 5 Yrs. 46.39 14.65 10.02
Beta 0.77 0.60 1.31
Price to Sales (TTM) 12.42 5.94 2.62
Price to Book (MRQ) 8.14 3.74 2.14
Price to Tangible Book (MRQ) 8.54 6.56 4.89
Price to Cash Flow (TTM) 49.05 15.95 13.84
% Owned Institutions 81.78 3.53 1.44

Dividends

  Company industry sector
Dividend Yield -- 1.54 1.90
Dividend Yield - 5 Year Avg -- 1.39 1.44
Dividend 5 Year Growth Rate -- 8.91 32.24
Payout Ratio(TTM) 0.00 17.52 15.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.13 7.75 17.94
Sales (TTM) vs TTM 1 Yr. Ago 18.45 8.15 21.16
Sales - 5 Yr. Growth Rate 20.35 7.76 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -61.03 18.69 -17.62
EPS (TTM) vs TTM 1 Yr. Ago -0.74 -- --
EPS - 5 Yr. Growth Rate 73.67 8.58 17.44
Capital Spending - 5 Yr. Growth Rate 27.47 4.89 11.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.39 1.74
Current Ratio (MRQ) 2.30 2.59 2.23
LT Debt to Equity (MRQ) 0.00 14.24 8.56
Total Debt to Equity (MRQ) 0.00 21.05 14.66
Interest Coverage (TTM) -- 47.17 17.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 77.25 38.53 42.95
Gross Margin - 5 Yr. Avg. 78.19 31.16 38.33
EBITD Margin (TTM) 25.30 -- --
EBITD - 5 Yr. Avg 21.47 15.72 22.67
Operating Margin (TTM) 15.66 15.41 20.54
Operating Margin - 5 Yr. Avg. 12.43 12.52 14.01
Pre-Tax Margin (TTM) 16.87 17.46 21.87
Pre-Tax Margin - 5 Yr. Avg. 12.58 14.55 15.08
Net Profit Margin (TTM) 15.69 13.42 16.19
Net Profit Margin - 5 Yr. Avg. 14.10 10.64 11.29
Effective Tax Rate (TTM) 7.01 24.10 25.32
Effective Tax Rate - 5 Yr. Avg. -12.13 22.86 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 279,154 4,356,229 1,638,375
Net Income/Employee (TTM) 43,788 388,804 170,938
Receivable Turnover (TTM) 5.30 4.59 8.29
Inventory Turnover (TTM) -- 40.90 12.74
Asset Turnover (TTM) 0.48 0.93 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.56 11.57 13.75
Return on Assets - 5 Yr. Avg. 7.66 9.76 10.10
Return on Investment (TTM) 10.90 15.34 18.33
Return on Investment - 5 Yr. Avg. 11.75 13.15 13.55
Return on Equity (TTM) 11.69 17.16 19.71
Return on Equity - 5 Yr. Avg. 12.71 15.05 14.05
  1 Year 3 Year 5 Year
Sales % 16.62 20.00 20.35
EPS (TTM) % 153.23 15.96 73.67
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Qualys Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.21 -6.71 31 28
13 Week 6.99 7.75 69 61
26 Week 31.80 25.28 76 77
52 Week 83.61 60.11 90 62
YTD 30.24 28.35 81 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.78%
# of Holders: 322
Total Shares Held: 31,876,839
3 Mo. Net Change: 439,991
# New Positions: 50
# Closed Positions: 15
# Increased Positions: 150
# Reduced Positions: 134
# Net Buyers: 16
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