Qualys (QLYS) stock price, revenue, and financials

Qualys market cap is $3.2 b, and annual revenue was $278.89 m in FY 2018

$3.2 B

QLYS Mkt cap, 10-Jan-2020

$82.7 M

Qualys Revenue Q3, 2019
Qualys Gross profit (Q3, 2019)65.6 M
Qualys Gross profit margin (Q3, 2019), %79.3%
Qualys Net income (Q3, 2019)19.2 M
Qualys EBIT (Q3, 2019)22.5 M
Qualys Cash, 30-Sept-201975.6 M
Qualys EV3.2 B

Qualys Revenue

Qualys revenue was $278.89 m in FY, 2018 which is a 20.8% year over year increase from the previous period.

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Qualys Revenue Breakdown

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Qualys revenue breakdown by business segment: 8.5% from Operating Lease Revenue and 91.5% from ASC 606

Qualys revenue breakdown by geographic segment: 33.3% from Foreign and 66.7% from United States

Qualys Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

197.9m230.8m278.9m

Revenue growth, %

20%17%21%

Cost of goods sold

42.5m51.6m66.2m

Gross profit

155.5m179.2m212.7m

Gross profit Margin, %

79%78%76%

Sales and marketing expense

58.0m63.9m70.0m

R&D expense

35.3m42.8m53.3m

General and administrative expense

32.1m35.3m39.0m

Operating expense total

125.3m142.0m162.3m

EBIT

30.1m37.2m50.4m

EBIT margin, %

15%16%18%

Interest expense

26.0k3.0k172.0k

Interest income

1.3m2.7m6.1m

Pre tax profit

30.4m39.4m55.5m

Income tax expense

11.2m(1.1m)(1.8m)

Net Income

19.2m40.4m57.3m

Qualys Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

86.7m86.6m41.0m

Accounts Receivable

47.0m64.4m75.8m

Prepaid Expenses

9.8m16.5m14.0m

Current Assets

300.7m369.4m379.0m

PP&E

39.4m58.6m61.4m

Goodwill

317.0k1.5m7.2m

Total Assets

407.0m537.5m585.7m

Accounts Payable

2.1m1.1m5.6m

Short-term debt

1.6m

Current Liabilities

130.3m165.8m196.9m

Total Debt

1.6m

Total Liabilities

148.6m194.0m227.7m

Common Stock

36.0k39.0k39.0k

Additional Paid-in Capital

266.8m304.2m330.6m

Retained Earnings

(8.3m)39.9m28.0m

Total Equity

258.4m343.5m358.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.6 x1.6 x1.6 x

Qualys Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

19.2m40.4m57.3m

Depreciation and Amortization

17.0m20.6m28.9m

Accounts Receivable

(4.9m)(18.0m)(11.5m)

Accounts Payable

(1.2m)(454.0k)3.5m

Cash From Operating Activities

68.1m107.6m125.5m

Purchases of PP&E

(23.2m)(37.8m)(22.8m)

Cash From Investing Activities

(96.5m)(118.2m)(93.5m)

Short-term Borrowings

(1.6m)

Cash From Financing Activities

23.4m10.4m(77.5m)

Net Change in Cash

(5.0m)(146.0k)(146.0k)

Interest Paid

27.0k3.0k

Income Taxes Paid

856.0k1.6m

Qualys Ratios

USDY, 2019

EV/EBIT

142 x

EV/CFO

25.2 x

Revenue/Employee

64.7k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.7 x

Qualys Operating Metrics

Qualys's Customers was reported to be 12.2 k in Q3, 2019.
FY, 2014FY, 2015Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Customers

7.70 k8.80 k8.80 k9.20 k9.30 k9.30 k9.30 k9.30 k9.30 k10.30 k10.30 k10.30 k10.30 k12.20 k12.20 k12.20 k12.20 k

Scans per Year

3 b3 b3 b3 b3 b3 b3 b3 b3 b3 b3 b3 b3 b3 b

Detections

100 b100 b100 b100 b

Security Datapoints Annually

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

Private Clouds

30 30 30 30 40 50 50 66 68 72 76 78 81 87

Data Centers

4 5 5 5 5 5 6 6 6 7 7 7 8 8

Countries

100 100 137 137 137 100 137 120 120 130 130 130 m130 130 130 130 130

Patents Issued

4 4 6 11 16 17

Qualys Employee Rating

2.7223 votes
Culture & Values
2.5
Work/Life Balance
2.7
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
3.0
Source