Qualys Inc
NASDAQ:QLYS
Intrinsic Value
Qualys, Inc. engages in the provision of cloud security and compliance solutions. [ Read More ]
The intrinsic value of one QLYS stock under the Base Case scenario is 135.28 USD. Compared to the current market price of 172.64 USD, Qualys Inc is Overvalued by 22%.
Valuation Backtest
Qualys Inc
Run backtest to discover the historical profit from buying and selling QLYS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Qualys Inc
Current Assets | 600m |
Cash & Short-Term Investments | 425.6m |
Receivables | 146.2m |
Other Current Assets | 28.2m |
Non-Current Assets | 212.6m |
Long-Term Investments | 56.6m |
PP&E | 55m |
Intangibles | 17.2m |
Other Non-Current Assets | 83.8m |
Current Liabilities | 389.2m |
Accounts Payable | 988k |
Accrued Liabilities | 55m |
Other Current Liabilities | 333.3m |
Non-Current Liabilities | 55.2m |
Other Non-Current Liabilities | 55.2m |
Earnings Waterfall
Qualys Inc
Revenue
|
554.5m
USD
|
Cost of Revenue
|
-107.5m
USD
|
Gross Profit
|
447m
USD
|
Operating Expenses
|
-283.9m
USD
|
Operating Income
|
163.1m
USD
|
Other Expenses
|
-11.5m
USD
|
Net Income
|
151.6m
USD
|
Free Cash Flow Analysis
Qualys Inc
QLYS Profitability Score
Profitability Due Diligence
Qualys Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Qualys Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
QLYS Solvency Score
Solvency Due Diligence
Qualys Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Qualys Inc's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QLYS Price Targets Summary
Qualys Inc
According to Wall Street analysts, the average 1-year price target for QLYS is 172.04 USD with a low forecast of 115.14 USD and a high forecast of 231 USD.
Ownership
QLYS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
QLYS Price
Qualys Inc
Average Annual Return | 8.37% |
Standard Deviation of Annual Returns | 24.45% |
Max Drawdown | -28% |
Market Capitalization | 6.4B USD |
Shares Outstanding | 36 977 300 |
Percentage of Shares Shorted | 11.49% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Qualys, Inc. engages in the provision of cloud security and compliance solutions. The company is headquartered in Foster City, California and currently employs 1,823 full-time employees. The company went IPO on 2012-09-28. The firm's integrated suite of IT, security and compliance solutions delivered on its Qualys Cloud Platform enables its customers to identify and manage their IT assets across on-premises, endpoints, cloud, containers, and mobile environments; collects and analyzes IT security data; discovers and prioritizes vulnerabilities; recommends and implements remediation actions; and verifies the implementation of such actions. Its cloud platform offers an integrated suite of solutions that automates the lifecycle of asset discovery and management, security assessments, and compliance management for an organization's IT infrastructure and assets.
Contact
IPO
Employees
Officers
The intrinsic value of one QLYS stock under the Base Case scenario is 135.28 USD.
Compared to the current market price of 172.64 USD, Qualys Inc is Overvalued by 22%.