QLYS: Qualys, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,731.15
Enterprise Value ($M) 4,498.97
Book Value ($M) 477.12
Book Value / Share 13.08
Price / Book 9.92
NCAV ($M) 89.27
NCAV / Share 2.45
Price / NCAV 53.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.21
Return on Equity (ROE) 0.47

Liquidity (mrq)
Quick Ratio 1.37
Current Ratio 1.37

Balance Sheet (mrq) ($M)
Current Assets 585.69
Assets 973.54
Liabilities 496.42
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 607.57
Operating Income 187.20
Net Income 173.68
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 244.09
Cash from Investing -71.43
Cash from Financing -145.65

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-05 13G/A BlackRock, Inc. 16.00 7.74
11-12 13G/A Vanguard Group Inc 11.35 0.00
11-05 13G/A Neuberger Berman Group LLC 3.65 -30.76

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-07 94,179 311,881 30.20
2025-03-06 42,738 154,483 27.67
2025-03-05 31,014 150,173 20.65
2025-03-04 84,717 235,461 35.98

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