QLYS: Qualys, Inc. Stock

by  •  • Comments Off on QLYS: Qualys, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 4,495.51
Enterprise Value ($M) 4,263.33
Book Value ($M) 477.12
Book Value / Share 13.08
Price / Book 9.42
NCAV ($M) 89.27
NCAV / Share 2.45
Price / NCAV 50.36

Profitability (mra)
Return on Invested Capital (ROIC) 0.33
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.43

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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-15 54,069 253,730 21.31
2025-04-14 87,253 389,511 22.40
2025-04-11 101,917 355,094 28.70
2025-04-10 68,540 357,695 19.16

(click for more detail)

Similar Companies
PRGS – Progress Software Corporation PTC – PTC Inc.
PYCR – Paycor HCM, Inc. RBBN – Ribbon Communications Inc.
RXT – Rackspace Technology, Inc.


Financial data and stock pages provided by
Fintel.io