Overview Financials News + Filings Key Docs Charts Ownership Insiders
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QUALYS, INC. (QLYS)
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Add to portfolio |
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| Price: |
$136.63
| | Metrics |
| OS: |
36.7
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M
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43
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% ROE
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| Market cap: |
$5.02
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B
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78
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% ROIC
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Net cash:
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$388
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M
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$10.57
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per share
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EV:
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$4.63
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B
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| TTM Valuation | | | |
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EBITDA
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$174
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M
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26.7
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x EV/EBITDA
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EBIT
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$142
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M
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32.6
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x EV/EBIT
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| EPS |
$3.14
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43.5
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 489.7 | 411.2 | 363.0 | 321.6 | 278.9 | 230.8 | 197.9 | 164.3 |
| Revenue growth | 19.1% | 13.3% | 12.9% | 15.3% | 20.8% | 16.6% | 20.5% | 23.0% |
| Cost of goods sold | 102.8 | 89.4 | 79.2 | 69.5 | 66.2 | 51.6 | 43.1 | 34.3 |
| Gross profit | 386.9 | 321.7 | 283.7 | 252.1 | 212.7 | 179.2 | 154.8 | 130.0 |
| Gross margin | 79.0% | 78.2% | 78.2% | 78.4% | 76.3% | 77.7% | 78.2% | 79.1% |
| Sales and marketing | 97.2 | 76.5 | 68.0 | 70.8 | 70.0 | 63.9 | 59.0 | 50.4 |
| Research and development | 101.2 | 81.3 | 72.5 | 68.2 | 53.3 | 42.8 | 36.6 | 30.4 |
| General and administrative | 58.0 | 76.3 | 46.6 | 40.8 | 39.0 | 35.3 | 29.1 | 24.3 |
| EBITA | 136.2 | 94.4 | 103.0 | 78.4 | 54.1 | 37.9 | 30.1 | 24.8 |
| EBITA margin | 27.8% | 23.0% | 28.4% | 24.4% | 19.4% | 16.4% | 15.2% | 15.1% |
| Amortization of intangibles | 5.7 | 6.7 | 6.3 | 6.1 | 3.7 | 0.7 | | |
| EBIT | 130.5 | 87.7 | 96.7 | 72.3 | 50.4 | 37.2 | 30.1 | 24.8 |
| EBIT margin | 26.7% | 21.3% | 26.6% | 22.5% | 18.1% | 16.1% | 15.2% | 15.1% |
| Pre-tax income | 133.7 | 89.4 | 102.0 | 80.0 | 55.5 | 39.4 | 30.4 | 24.5 |
| Income taxes | 25.7 | 18.4 | 10.5 | 10.6 | -1.8 | -1.1 | 11.2 | 8.7 |
| Tax rate | 19.2% | 20.6% | 10.3% | 13.3% | | | 36.8% | 35.3% |
| Net income | 108.0 | 71.0 | 91.6 | 69.3 | 57.3 | 40.4 | 19.2 | 15.9 |
| Net margin | 22.1% | 17.3% | 25.2% | 21.6% | 20.5% | 17.5% | 9.7% | 9.7% |
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| Diluted EPS | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.42 |
| Shares outstanding (diluted) | 39.3 | 40.1 | 40.7 | 41.3 | 41.9 | 40.1 | 38.4 | 38.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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