Discover
QLYS
Qualys, Inc.
143.44
2 x 106.56
2 x 180.48
bid
ask
+
5.95
4.33%
2 @ 04:00 PM
143.95 +0.51 (0.36%)
| Ytd | 7.93% | |
| 1y | -0.71% |
139.84
day range
147.99
74.51
52 week range
155.47
| Open | 141.34 | Prev Close | 137.49 | Low | 139.84 | High | 147.99 | Mkt Cap | 5.05B |
| Vol | 822.84K | Avg Vol | 852.56K | EPS | 5.57 | P/E | 25.75 | Forward P/E | 17.34 |
| Beta | 0.65 | Short Ratio | 5.30 | Inst. Own | 109.08% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 103.01 | 200-d Avg | 117.12 | 1yr Est | 106.02 |
| Income Statement | |||
| Total Revenue | 175.64M | ||
| Revenues (USD) | 175.64M | ||
| Cost of Revenue | 29.99M | ||
| Gross Profit | 145.65M | ||
| Operating Expenses | 84.76M | ||
| Research and Development Expense | 29.02M | ||
| Selling, General and Administrative Expense | 55.74M | ||
| Operating Income | 60.89M | ||
| Income Tax Expense | 14.35M | ||
| Net Income | 50.64M | ||
| Net Income Common Stock | 50.64M | ||
| Net Income Common Stock (USD) | 50.64M | ||
| Consolidated Income | 50.64M | ||
| Earnings per Basic Share | 1.42 | ||
| Earnings per Basic Share (USD) | 1.42 | ||
| Earnings per Diluted Share | 1.42 | ||
| Earning Before Interest & Taxes (EBIT) | 64.99M | ||
| Earning Before Interest & Taxes (USD) | 64.99M | ||
| Weighted Average Shares | 35.61M | ||
| Weighted Average Shares Diluted | 35.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 279.47M | ||
| Cash and Equivalents (USD) | 279.47M | ||
| Investments | 451.08M | ||
| Investments Current | 191.88M | ||
| Investments Non-Current | 259.20M | ||
| Trade and Non-Trade Receivables | 134.88M | ||
| Current Assets | 656.59M | ||
| Property, Plant & Equipment Net | 68.63M | ||
| Total Assets | 1.09B | ||
| Debt Current | 7.62M | ||
| Total Debt | 52.23M | ||
| Current Liabilities | 459.16M | ||
| Debt Non-Current | 44.61M | ||
| Total Liabilities | 524.76M | ||
| Accumulated Retained Earnings (Deficit) | -167.27M | ||
| Accumulated Other Comprehensive Income | -4.81M | ||
| Shareholders Equity | 569.87M | ||
| Shareholders Equity (USD) | 569.87M | ||
| Assets Non-Current | 438.05M | ||
| Total Debt (USD) | 52.23M | ||
| Deferred Revenue | 409.23M | ||
| Goodwill and Intangible Assets | 11.06M | ||
| Liabilities Non-Current | 65.61M | ||
| Trade and Non-Trade Payables | 2.30M | ||
| Tax Assets | 72.81M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.04M | ||
| Net Cash Flow from Financing | -59.71M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.21M | ||
| Capital Expenditure | -1.67M | ||
| Issuance (Purchase) of Equity Shares | -49.33M | ||
| Net Cash Flow from Investing | -6.38M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.71M | ||
| Net Cash Flow from Operations | 95.29M | ||
| Share Based Compensation | 19.34M | ||