Qualys, Inc.
Qualys, Inc. Fundamental Analysis
Qualys, Inc. (3L7A.F) shows strong financial fundamentals with a PE ratio of 15.88, profit margin of 29.64%, and ROE of 37.83%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 9.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3L7A.F's fundamental strength across five key dimensions:
Efficiency Score
Excellent3L7A.F demonstrates superior asset utilization.
Valuation Score
Moderate3L7A.F shows balanced valuation metrics.
Growth Score
Excellent3L7A.F delivers strong and consistent growth momentum.
Financial Health Score
Excellent3L7A.F maintains a strong and stable balance sheet.
Profitability Score
Excellent3L7A.F achieves industry-leading margins.
Key Financial Metrics
Is 3L7A.F Expensive or Cheap?
P/E Ratio
3L7A.F trades at 15.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3L7A.F's PEG of 2.56 indicates potential overvaluation.
Price to Book
The market values Qualys, Inc. at 5.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.40 times EBITDA. This signals the market has high growth expectations.
How Well Does 3L7A.F Make Money?
Net Profit Margin
For every $100 in sales, Qualys, Inc. keeps $29.64 as profit after all expenses.
Operating Margin
Core operations generate 33.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.83 in profit for every $100 of shareholder equity.
ROA
Qualys, Inc. generates $18.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Qualys, Inc. generates strong operating cash flow of $310.53M, reflecting robust business health.
Free Cash Flow
Qualys, Inc. generates strong free cash flow of $305.52M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.50 in free cash annually.
FCF Yield
3L7A.F converts 9.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.38
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 3L7A.F Stacks Against Its Sector Peers
| Metric | 3L7A.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.88 | 33.94 | Better (Cheaper) |
| ROE | 37.83% | 1002.00% | Weak |
| Net Margin | 29.64% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 5.74 | Neutral |
| ROA | 18.11% | -288341.00% (disorted) | Strong |
3L7A.F outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Qualys, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.60%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
165.98%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
61.38%
Industry Style: Growth, Innovation, High Beta
High Growth