Qualys (QLYS) stock price, revenue, and financials

Qualys market cap is $4.7 b, and annual revenue was $362.96 m in FY 2020

$4.7 B

QLYS Mkt cap, 14-Sept-2021

$96.8 M

Qualys Revenue Q1, 2021
Qualys Gross profit (Q1, 2021)75.1 M
Qualys Gross profit margin (Q1, 2021), %77.6%
Qualys Net income (Q1, 2021)228 K
Qualys EBIT (Q1, 2021)-2.7 M
Qualys Cash, 31-Mar-2021108.8 M
Qualys EV4.6 B
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Qualys Revenue

Qualys revenue was $362.96 m in FY, 2020

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Qualys Revenue Breakdown

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Qualys revenue breakdown by business segment: 57.9% from Direct and 42.1% from Partner

Qualys revenue breakdown by geographic segment: 35.8% from Foreign and 64.2% from United States

Qualys Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

230.8m278.9m321.6m363.0m

Revenue growth, %

17%21%15%

Cost of goods sold

51.6m66.2m69.5m79.2m

Gross profit

179.2m212.7m252.1m283.7m

Gross profit Margin, %

78%76%78%78%

Sales and marketing expense

63.9m70.0m70.8m68.0m

R&D expense

42.8m53.3m68.2m72.5m

General and administrative expense

35.3m39.0m40.8m46.6m

Operating expense total

142.0m162.3m179.8m187.1m

EBIT

37.2m50.4m72.3m96.7m

EBIT margin, %

16%18%22%27%

Interest expense

3.0k172.0k7.7m

Interest income

2.7m6.1m8.4m5.4m

Pre tax profit

39.4m55.5m80.0m102.0m

Income tax expense

(1.1m)(1.8m)10.6m10.5m

Net Income

40.4m57.3m69.3m91.6m

EPS

1.01.41.7

Qualys Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

86.6m41.0m87.6m74.1m

Accounts Receivable

64.4m75.8m78.0m100.2m

Prepaid Expenses

16.5m14.0m18.7m19.1m

Current Assets

369.4m379.0m395.6m475.3m

PP&E

58.6m61.4m60.6m64.9m

Goodwill

1.5m7.2m7.4m7.4m

Total Assets

537.5m585.7m675.6m736.8m

Accounts Payable

1.1m5.6m848.0k731.0k

Short-term debt

1.6m7.7m11.7m

Current Liabilities

165.8m196.9m223.5m255.7m

Long-term debt

44.0m45.7m

Total Debt

1.6m51.7m57.4m

Total Liabilities

194.0m227.7m288.8m332.3m

Common Stock

39.0k39.0k39.0k39.0k

Preferred Stock

Additional Paid-in Capital

304.2m330.6m362.4m401.4m

Retained Earnings

39.9m28.0m23.2m3.6m

Total Equity

343.5m358.0m386.8m404.5m

Debt to Equity Ratio

0 x0.1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

1.6 x1.6 x1.7 x1.8 x

Qualys Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

40.4m57.3m69.3m91.6m

Depreciation and Amortization

20.6m28.9m31.2m32.8m

Accounts Receivable

(18.0m)(11.5m)(2.5m)(22.6m)

Accounts Payable

(454.0k)3.5m(1.1m)(389.0k)

Cash From Operating Activities

107.6m125.5m160.6m180.1m

Purchases of PP&E

(37.8m)(22.8m)(27.6m)(30.0m)

Cash From Investing Activities

(118.2m)(93.5m)(35.0m)(80.9m)

Long-term Borrowings

(1.6m)(1.7m)(114.0k)

Cash From Financing Activities

10.4m(77.5m)(79.0m)(112.6m)

Net Change in Cash

(146.0k)(146.0k)46.5m(13.4m)

Interest Paid

3.0k168.0k107.0k9.0k

Income Taxes Paid

1.6m2.7m3.0m8.1m

Qualys Ratios

USDFY, 2017

Revenue/Employee

289.1k

Financial Leverage

1.6 x

Qualys Operating Metrics

Qualys's Customers was reported to be 15.7 k in Q3, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Customers

10.3 k10.3 k10.3 k10.3 k12.2 k12.2 k12.2 k12.2 k15.7 k15.7 k15.7 k15.7 k

Security Datapoints Annually

1 t1 t1 t2 t2 t3 t3 t3 t2 t2 t2 t

Private Clouds

506668727678818797878285

Countries

130130130 m130130130130130130130130130

Apps Integrated

1919191919192020

Cloud Agents

16 m17.9 m23.6 m27.9 m30.7 m38.4 m43 m50 m

IP Scans per Year

3 b3 b3 b3 b3 b3 b3 b3 b3 b6 b6 b6 b

Patents Issued

111617

Platforms

666777888889

Qualys Employee Rating

3.6341 votes
Culture & Values
2.8
Work/Life Balance
3
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
3.3
Source