Qualys (QLYS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
607.6M
Gross Profit
496.1M
81.65%
Operating Income
187.2M
30.81%
Net Income
173.7M
28.59%
EPS (Diluted)
$4.65
Balance Sheet Metrics
Total Assets
973.5M
Total Liabilities
496.4M
Shareholders Equity
477.1M
Debt to Equity
1.04
Cash Flow Metrics
Operating Cash Flow
261.8M
Free Cash Flow
231.8M
Revenue & Profitability Trend
Qualys Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 607.6M | 554.5M | 489.7M | 411.2M | 363.0M |
| Cost of Goods Sold | 111.5M | 107.5M | 102.8M | 89.4M | 79.2M |
| Gross Profit | 496.1M | 447.0M | 386.9M | 321.7M | 283.7M |
| Operating Expenses | 308.9M | 283.9M | 256.4M | 234.0M | 187.1M |
| Operating Income | 187.2M | 163.1M | 130.5M | 87.7M | 96.7M |
| Pre-tax Income | 209.8M | 178.7M | 133.7M | 89.4M | 102.0M |
| Income Tax | 36.1M | 27.1M | 25.7M | 18.4M | 10.5M |
| Net Income | 173.7M | 151.6M | 108.0M | 71.0M | 91.6M |
| EPS (Diluted) | $4.65 | $4.03 | $2.74 | $1.77 | $2.24 |
Income Statement Trend
Qualys Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 585.7M | 600.0M | 473.3M | 546.4M | 475.3M |
| Non-Current Assets | 387.8M | 212.6M | 227.6M | 268.2M | 261.5M |
| Total Assets | 973.5M | 812.6M | 700.9M | 814.6M | 736.8M |
| Liabilities | |||||
| Current Liabilities | 428.4M | 389.2M | 352.2M | 304.3M | 255.7M |
| Non-Current Liabilities | 68.0M | 55.2M | 59.6M | 73.6M | 76.6M |
| Total Liabilities | 496.4M | 444.4M | 411.8M | 377.8M | 332.3M |
| Equity | |||||
| Total Shareholders Equity | 477.1M | 368.2M | 289.1M | 436.7M | 404.5M |
Balance Sheet Composition
Qualys Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 173.7M | 151.6M | 108.0M | 71.0M | 91.6M |
| Operating Cash Flow | 261.8M | 252.2M | 189.7M | 202.1M | 175.9M |
| Investing Activities | |||||
| Capital Expenditures | -12.3M | -8.8M | -15.4M | -24.4M | -29.6M |
| Investing Cash Flow | -71.4M | -73.2M | 153.7M | -28.3M | -80.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -169.8M | -193.1M | -335.0M | -157.9M | -147.0M |
| Free Cash Flow | 231.8M | 235.8M | 174.9M | 175.0M | 148.5M |
Cash Flow Trend
Qualys Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.86
Forward P/E
24.05
Price to Book
10.67
Price to Sales
8.64
PEG Ratio
24.05
Profitability Ratios
Profit Margin
29.19%
Operating Margin
32.37%
Return on Equity
40.23%
Return on Assets
13.06%
Financial Health
Current Ratio
1.39
Debt to Equity
9.77
Beta
0.62
Per Share Data
EPS (TTM)
$4.89
Book Value per Share
$13.68
Revenue per Share
$16.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| qlys | 5.4B | 29.86 | 10.67 | 40.23% | 29.19% | 9.77 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 660.7B | 54.20 | 32.29 | 82.38% | 21.68% | 519.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 9.1B | 35.12 | 8.77 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.5B | 17.99 | -7.47 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.