Qualys Inc/ US74758T3032 /
| 2024-05-13 10:00:00 PM | Chg. -1.5100 | Volume | Bid1:00:05 PM | Ask1:00:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 148.8000USD | -1.00% | 419,060 Turnover: 29.17 mill. |
145.2500Bid Size: 100 | 160.2500Ask Size: 400 | 5.5 bill.USD | - | 36.20 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 4.11 USD | 46.26% |
| EPS Diluted: | 4.03 USD | 47.08% |
| Revenues per Share: | 14.99 USD | 13.32% |
| Book Value per Share: | 9.96 USD | 27.45% |
| Cash Flow per Share: | 6.62 USD | 23.11% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 554.46 USD | 13.22% |
| Net Income: | 151.60 USD | 40.38% |
| Operating Cash Flow: | 244.61 USD | - |
| Cash and Cash Equivalents: | 203.67 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 36.20 | 47.76 |
| P/S Ratio: | 9.92 | 13.09 |
| P/BV ratio: | 14.94 | 19.71 |
| P/CF Ratio: | 22.49 | 29.67 |
| PEG: | 0.78 | 1.03 |
| Earnings Yield: | 2.76% | 2.09% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 5.5 bill. USD | 7.26 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | - USD | - USD |
| Shares Outstanding: | 36.98 mill. | |
Profitability
| Gross Profit Margin: | 80.61% |
| EBIT Margin: | 29.41% |
| Net Profit Margin: | 27.34% |
| Return on Equity: | 41.17% |
| Return on Assets: | 18.66% |
Financial Strength
| Liquidity I / Cash Ratio: | 52.33% |
| Liquidity II / Quick Ratio: | 89.90% |
| Liquidity III / Current Ratio: | 154.16% |
| Debt / Equity Ratio: | 120.72% |
| Dynam. Debt / Equity Ratio: | 181.70% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
