Qualys, Inc.

QLYS

$171.10

-1.86%

N/A-$3.25

Tecnología

Software - Infraestructura

NASDAQ

Negociación activa

Qualys, Inc., fundada en 1999 y con sede en Foster City, California, se especializa en ofrecer soluciones basadas en la nube para ...

Métricas clave de QLYS

Instantánea

Último / TTM · 6 periodos

Capitalización

$6.14B

ROCE

38.8%

EV / EBITDA

21.92x

+3.5% YoY

Rendimiento FCF

5.1%

-1.2% YoY

Ciclo de conversión de efectivo

68.9d

Ratio corriente

1.38

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$5.36B	$4.32B	$7.24B	$5.16B	$4.80B	$6.14B
Enterprise ValueCompany value including debt and cash adjustments.	$5.27B	$4.18B	$7.06B	$4.97B	$4.65B	$5.94B
EV / SalesHow many dollars investors pay per dollar of sales.	12.81x	8.54x	12.74x	8.19x	6.95x	8.44x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	42.04x	24.86x	34.35x	21.79x	17.80x	21.92x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-0.71	-0.78	-0.85	-0.81	-0.59	-0.73

Retornos + indicador ROCE

ROCE más reciente

38.8%

Prev year 35.4%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	16.2%	37.4%	41.2%	36.4%	35.3%	37.2%
ROAProfit generated from total assets.	8.7%	15.4%	18.7%	17.8%	18.1%	19.2%
ROICReturn generated on invested operating capital.	20.0%	48.5%	53.6%	71.5%	73.1%	81.7%
ROCEOperating return on long-term capital used.	17.2%	37.4%	38.5%	34.3%	35.4%	38.8%
Earnings YieldEarnings as a percentage of market value.	1.3%	2.5%	2.1%	3.4%	4.1%	3.4%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$174.96M	$174.87M	$235.82M	$231.76M	$304.41M	$313.96M
FCFECash flow available to equity holders after debt flows.	$174.87M	$174.87M	$235.82M	$231.76M	$304.41M	$313.96M
FCF YieldFree cash flow divided by market capitalization.	3.3%	4.1%	3.3%	4.5%	6.3%	5.1%
Income QualityHow well accounting earnings are backed by cash flow.	2.83	1.84	1.61	1.41	1.56	1.55
Capex / OCFShare of operating cash flow spent on capital expenditures.	12.8%	12.1%	3.6%	5.1%	1.6%	2.2%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	96.8d	90.8d	96.3d	98.9d	93.3d	72.5d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	5.3d	10.0d	3.4d	4.2d	3.8d	3.6d
Operating CycleTime from buying inventory to collecting receivables.	96.8d	90.8d	96.3d	98.9d	93.3d	72.5d
Cash Conversion CycleNet days cash is tied in operations.	91.5d	80.8d	92.9d	94.7d	89.5d	68.9d

Instantánea

Último / TTM: —

Capitalización

$6.14B

ROE

37.2%

Rendimiento FCF

5.1%

Ratio corriente

1.38

Cadena de suministro de QLYS

Upstream / Downstream / Proxy

Upstream

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Downstream

Large Enterprise Customers (Fortune 500 / Global 2000)Carahsoft Technology Corp.Optiv Security Inc.Accenture plcNYSE:ACNDeloitte (Deloitte Touche Tohmatsu Limited)Wipro LimitedNYSE:WIT Infosys LimitedNYSE:INFY CDW CorporationNASDAQ:CDWSHI International Corp.World Wide Technology (WWT)GuidePoint Security, LLCServiceNow, Inc.NYSE:NOW Palo Alto Networks, Inc.NASDAQ:PANW Okta, Inc.NASDAQ:OKTA

Empresas proxy

Tenable Holdings, Inc.NASDAQ:TENB Rapid7, Inc.NASDAQ:RPD CrowdStrike Holdings, Inc.NASDAQ:CRWD CyberArk Software Ltd.NASDAQ:CYBR

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