Qualys Financial Statements From 2010 to 2022

QLYS
 Stock
  

USD 127.43  0.33  0.26%   

Qualys financial statements provide useful quarterly and yearly information to potential Qualys Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Qualys financial statements helps investors assess Qualys' valuation, profitability, and current liquidity needs.
There are over one hundred seven available trending fundamental ratios for Qualys Inc, which can be analyzed over time and compared to other ratios. Please make sure to check out Qualys' recent fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Qualys Tangible Asset Value is relatively stable at the moment as compared to the past year. Qualys reported last year Tangible Asset Value of 365.13 Million. As of 08/08/2022, Working Capital is likely to grow to about 165.4 M, while Enterprise Value is likely to drop slightly above 857.7 M.
  
Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys main balance sheet or income statement drivers, such as Direct Expenses of 96.5 M, Consolidated Income of 18.7 M or Cost of Revenue of 41.2 M, as well as many exotic indicators such as Interest Coverage of 13.44, Long Term Debt to Equity of 0.0079 or Calculated Tax Rate of 22.25. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules. It can also supplement Qualys' financial leverage analysis and stock options assessment as well as various Qualys Technical models . Please see the analysis of Qualys Correlation against competitors.

Qualys Revenues

443.63 Million

Qualys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets878.9 M814.6 M438.1 M
Increasing
Slightly volatile
Cash and Equivalents148.2 M137.3 M72.8 M
Increasing
Slightly volatile
Investments146.4 M182.6 M146.5 M
Increasing
Slightly volatile
Investments Current152.6 M141.4 M117.2 M
Increasing
Slightly volatile
Investments Non Current38.9 M41.2 M41.1 M
Increasing
Slightly volatile
Deferred Revenue95.9 M117.4 M100.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net28.3 M35.5 M29.4 M
Increasing
Slightly volatile
Tax Assets20.7 M19.1 M19.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables34.9 M42.3 M36.6 M
Increasing
Slightly volatile
Trade and Non Trade PayablesM1.8 M2.3 M
Decreasing
Very volatile
Goodwill and Intangible Assets2.3 M1.5 M2.1 M
Decreasing
Slightly volatile
Total Liabilities407.7 M377.8 M192.4 M
Increasing
Slightly volatile
Shareholders Equity471.2 M436.7 M245.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(151.5 K)(140.4 K)(313.2 K)
Increasing
Slightly volatile
Current Assets589.5 M546.4 M293.8 M
Increasing
Slightly volatile
Assets Non Current103.2 M95.7 M79.7 M
Increasing
Slightly volatile
Current Liabilities328.3 M304.3 M158.9 M
Increasing
Slightly volatile
Liabilities Non Current13.6 M16.4 M14.2 M
Increasing
Slightly volatile
Tax Liabilities534.6 K534.6 K586.6 K
Decreasing
Slightly volatile
Total Debt950.1 K925.8 K1.4 M
Decreasing
Slightly volatile
Debt Current1.3 M925.8 KM
Decreasing
Slightly volatile
Debt Non Current1.4 M929.2 KM
Decreasing
Slightly volatile
Shareholders Equity USD250.9 M232.6 M168 M
Increasing
Slightly volatile
Cash and Equivalents USD64.1 M79.1 M66.8 M
Increasing
Slightly volatile
Total Debt USD950.1 K925.8 K1.4 M
Decreasing
Slightly volatile
Accounts PayableM1.3 M2.2 M
Decreasing
Very volatile
Receivables117.6 M109 M58.1 M
Increasing
Slightly volatile

Qualys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues443.6 M411.2 M222 M
Increasing
Slightly volatile
Cost of Revenue41.2 M38.2 M32.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense66.6 M81.1 M71.2 M
Increasing
Slightly volatile
Research and Development Expense26.3 M31.7 M28.1 M
Increasing
Slightly volatile
Operating Expenses92.8 M112.8 M99.2 M
Increasing
Slightly volatile
Interest Expense30.7 K29.9 K63.4 K
Decreasing
Slightly volatile
Income Tax Expense10.9 M10.1 MM
Increasing
Slightly volatile
Consolidated Income18.7 M17.3 M14.2 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.4 K2.3 K261.4 K
Decreasing
Slightly volatile
Net Income76.6 M71 M36.8 M
Increasing
Slightly volatile
Net Income Common Stock18.7 M17.3 M14 M
Increasing
Slightly volatile
Weighted Average Shares32.8 M39 M29.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted36.2 M40.1 M35.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT29.6 M27.4 M19.1 M
Increasing
Slightly volatile
Revenues USD140.8 M178.1 M149.2 M
Increasing
Slightly volatile
Net Income Common Stock USD18.7 M17.3 M14 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD29.6 M27.4 M19.1 M
Increasing
Slightly volatile
Gross Profit111 M139.9 M117.6 M
Increasing
Slightly volatile
Operating Income94.6 M87.7 M39.4 M
Increasing
Slightly volatile
Direct Expenses96.5 M89.4 M48.1 M
Increasing
Slightly volatile

Qualys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(110.7 M)(107.9 M)(27 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares18.3 M17.4 M17 M
Decreasing
Very volatile
Net Cash Flow from Operations216.5 M200.6 M95.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (46.6 K)(43.2 K)(48.1 K)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(5.9 M)(5.7 M)3.3 M
Decreasing
Slightly volatile
Share Based Compensation8.2 M10.3 M8.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion16.5 M15.3 M13 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.961.820.9733
Increasing
Slightly volatile
Earnings per Diluted Share1.911.770.92
Increasing
Slightly volatile
Earnings per Basic Share USD0.540.50.419
Increasing
Slightly volatile
Return on Average Equity14.6216.871212.3892
Increasing
Slightly volatile
Return on Average Assets7.969.1487.2009
Increasing
Slightly volatile
Return on Invested Capital0.210.190.1367
Increasing
Slightly volatile
Gross Margin86.978.247879.5678
Decreasing
Very volatile
Profit Margin14.4217.25812.8001
Increasing
Slightly volatile
EBITDA Margin23.0428.117219.8262
Increasing
Slightly volatile
Return on Sales0.150.140.1028
Increasing
Slightly volatile
Asset Turnover0.640.53010.6866
Decreasing
Slightly volatile
Enterprise Value over EBITDA38.0525.035.6687
Decreasing
Slightly volatile
Enterprise Value over EBIT38.9537.95122
Decreasing
Slightly volatile
Price to Earnings Ratio67.9266.18114
Decreasing
Slightly volatile
Sales per Share10.1710.53488.156
Decreasing
Very volatile
Price to Sales Ratio5.245.075.1749
Increasing
Slightly volatile
Price to Book Value6.215.035.3555
Decreasing
Stable
Debt to Equity Ratio0.00520.0050.0088
Decreasing
Slightly volatile
Current Ratio1.691.79571.7521
Increasing
Slightly volatile
Free Cash Flow per Share4.874.51442.2724
Increasing
Slightly volatile
Book Value per Share7.026.53.3579
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.6113.0410.8103
Increasing
Slightly volatile
Total Assets Per Share22.4720.826313.0949
Increasing
Slightly volatile
Cash Flow Per Share5.545.12932.8588
Increasing
Slightly volatile
Return on Investment21.3920.847284.1685
Decreasing
Slightly volatile
Operating Margin23.0121.325113.5338
Increasing
Slightly volatile
Calculated Tax Rate22.2520.6237(7.3578)
Increasing
Stable
Receivables Turnover4.483.93134.2068
Decreasing
Stable
PPandE Turnover6.656.49035.7628
Decreasing
Stable
Cash and Equivalents Turnover3.453.88893.3717
Increasing
Slightly volatile
Accounts Payable Turnover438406153
Increasing
Slightly volatile
Accrued Expenses Turnover12.5313.191913.0985
Increasing
Stable
Interest Coverage13.4415.1915.5704
Increasing
Stable
Long Term Debt to Equity0.00790.00790.0087
Decreasing
Slightly volatile
Quick Ratio1.581.69021.6463
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.8429.723824.3453
Increasing
Slightly volatile
Revenue to Assets0.630.50480.6305
Decreasing
Slightly volatile

Qualys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax29.5 M27.4 M19 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA124.7 M115.6 M55.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD46.1 M42.7 M32.1 M
Increasing
Slightly volatile
Market Capitalization933.3 MB932.8 M
Increasing
Slightly volatile
Enterprise Value857.7 M928.2 M859.8 M
Increasing
Slightly volatile
Invested Capital63.9 M62.1 M92.9 M
Decreasing
Slightly volatile
Average Equity227.6 M211 M145.3 M
Increasing
Slightly volatile
Average Assets365 M338.3 M270.1 M
Increasing
Slightly volatile
Invested Capital Average140.7 M130.5 M93.5 M
Increasing
Slightly volatile
Tangible Asset Value394 M365.1 M294.6 M
Increasing
Slightly volatile
Free Cash Flow43.6 M40.4 M32.1 M
Increasing
Slightly volatile
Working Capital165.4 M153.3 M112.7 M
Increasing
Slightly volatile
Revenue Per Employee270.5 K225.5 K260.3 K
Decreasing
Very volatile
Net Income Per Employee35.6 K38.9 K33.5 K
Increasing
Slightly volatile

Qualys Fundamental Market Drivers

Forward Price Earnings36.16
Short Percent Of Float6.56%
Average Daily Volume Last 10 Day307.25k
Shares Short Prior Month2.17M
Average Daily Volume In Three Month377.72k
Date Short Interest15th of July 2022
Fifty Day Average127.45
Two Hundred Day Average129.53

Qualys Upcoming Events

Upcoming Quarterly Report9th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Qualys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Qualys income statement, its balance sheet, and the statement of cash flows. Qualys investors use historical funamental indicators, such as Qualys's revenue or net income, to determine how well the company is positioned to perform in the future. Although Qualys investors may use each financial statement separately, they are all related. The changes in Qualys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Qualys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Qualys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Qualys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue117.4 M95.9 M
Cost of Revenue38.2 M41.2 M
Revenues411.2 M443.6 M
Revenue to Assets 0.50  0.63 
Revenue Per Employee225.5 K270.5 K
Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and internationally. The company was incorporated in 1999 and is headquartered in Foster City, California. Qualys operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1876 people.

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Please see the analysis of Qualys Correlation against competitors. Note that the Qualys Inc information on this page should be used as a complementary analysis to other Qualys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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Is Qualys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qualys. If investors know Qualys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
109.08
Market Capitalization
B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.1
Return On Equity
0.23
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine Qualys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.