QLYS: Qualys, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6,021.38
Enterprise Value ($M) 5,817.71
Book Value ($M) 368.17
Book Value / Share 9.96
Price / Book 16.35
NCAV ($M) 155.55
NCAV / Share 4.21
Price / NCAV 38.71

Profitability (mra)
Return on Invested Capital (ROIC) 0.38
Return on Assets (ROA) 0.22
Return on Equity (ROE) 0.57

Liquidity (mrq)
Quick Ratio 1.54
Current Ratio 1.54

Balance Sheet (mrq) ($M)
Current Assets 600.00
Assets 812.62
Liabilities 444.44
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 554.46
Operating Income 163.07
Net Income 151.59
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 244.60
Cash from Investing -73.17
Cash from Financing -141.49

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 10.21 1.68
02-12 13G/A Neuberger Berman Group LLC 5.27 -5.31
01-22 13G/A BlackRock Inc. 14.80 17.87

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 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
2024-04-18 52,011 163,352 31.84
2024-04-17 154,917 629,617 24.60
2024-04-16 80,907 405,015 19.98
2024-04-15 140,620 478,705 29.38

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