Sectors
QLYS
Qualys, Inc.
184.31
1 x 184.88
1 x 190.00
bid
ask
-
1.49
0.80%
09:41 AM
timesize
| Ytd | 38.68% | |
| 1y | 44.12% |
182.43
day range
187.41
74.51
52 week range
201.54
| Open | 184.00 | Prev Close | 185.80 | Low | 182.43 | High | 187.41 | Mkt Cap | 6.51B |
| Vol | 15.72K | Avg Vol | 797.65K | EPS | 7.66 | P/E | 24.11 | Forward P/E | 21.80 |
| Beta | 0.60 | Short Ratio | 4.39 | Inst. Own | 111.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 136.69 | 200-d Avg | 120.24 | 1yr Est | 171.74 |
| Income Statement | |||
| Total Revenue | 182.18M | ||
| Revenues (USD) | 182.18M | ||
| Cost of Revenue | 30.24M | ||
| Gross Profit | 151.93M | ||
| Operating Expenses | 90.03M | ||
| Research and Development Expense | 30.69M | ||
| Selling, General and Administrative Expense | 59.34M | ||
| Operating Income | 61.90M | ||
| Income Tax Expense | 14.66M | ||
| Net Income | 52.41M | ||
| Net Income Common Stock | 52.41M | ||
| Net Income Common Stock (USD) | 52.41M | ||
| Consolidated Income | 52.41M | ||
| Earnings per Basic Share | 1.50 | ||
| Earnings per Basic Share (USD) | 1.50 | ||
| Earnings per Diluted Share | 1.50 | ||
| Earning Before Interest & Taxes (EBIT) | 67.06M | ||
| Earning Before Interest & Taxes (USD) | 67.06M | ||
| Weighted Average Shares | 34.99M | ||
| Weighted Average Shares Diluted | 35.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 250.29M | ||
| Cash and Equivalents (USD) | 250.29M | ||
| Investments | 454.37M | ||
| Investments Current | 176.00M | ||
| Investments Non-Current | 278.37M | ||
| Trade and Non-Trade Receivables | 139.78M | ||
| Current Assets | 618.69M | ||
| Property, Plant & Equipment Net | 70.78M | ||
| Total Assets | 1.07B | ||
| Debt Current | 8.55M | ||
| Total Debt | 53.40M | ||
| Current Liabilities | 447.03M | ||
| Debt Non-Current | 44.85M | ||
| Total Liabilities | 511.95M | ||
| Accumulated Retained Earnings (Deficit) | -187.59M | ||
| Accumulated Other Comprehensive Income | -3.28M | ||
| Shareholders Equity | 562.22M | ||
| Shareholders Equity (USD) | 562.22M | ||
| Assets Non-Current | 455.48M | ||
| Total Debt (USD) | 53.40M | ||
| Deferred Revenue | 402.31M | ||
| Goodwill and Intangible Assets | 10.42M | ||
| Liabilities Non-Current | 64.92M | ||
| Trade and Non-Trade Payables | 1.15M | ||
| Tax Assets | 69.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.06M | ||
| Net Cash Flow from Financing | -80.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -29.18M | ||
| Capital Expenditure | -3.70M | ||
| Issuance (Purchase) of Equity Shares | -77.27M | ||
| Net Cash Flow from Investing | -8.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.33M | ||
| Net Cash Flow from Operations | 59.61M | ||
| Share Based Compensation | 18.81M | ||