Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
34
QLYS Quote, Financials, Valuation and Earnings
Last price:
$132.18
Seasonality move
:
4.55%
Day range:
$128.06 - $130.95
52-week range:
$119.17 - $174.20
Dividend yield:
0%
P/E ratio:
28.09x
P/S ratio:
8.03x
P/B ratio:
9.99x
Volume:
295.8K
Avg. volume:
329.2K
1-year change:
-21.61%
Market cap:
$4.8B
Revenue:
$607.6M
EPS (TTM):
$4.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363M | $411.2M | $489.7M | $554.5M | $607.6M | |
| Revenue Growth (YoY) | 12.86% | 13.28% | 19.1% | 13.22% | 9.58% | |
| Cost of Revenues | $79.2M | $89.4M | $102.8M | $107.5M | $111.5M | |
| Gross Profit | $283.7M | $321.7M | $386.9M | $447M | $496.1M | |
| Gross Profit Margin | 78.17% | 78.25% | 79.01% | 80.61% | 81.65% | |
| R&D Expenses | $72.5M | $81.3M | $101.2M | $110.5M | $111.9M | |
| Selling, General & Admin | $114.5M | $152.8M | $155.2M | $173.4M | $197M | |
| Other Inc / (Exp) | $7K | -$573K | -$2M | -$1.3M | -$3.2M | |
| Operating Expenses | $187.1M | $234.1M | $256.4M | $283.9M | $308.9M | |
| Operating Income | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102M | $89.4M | $133.7M | $178.7M | $209.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $18.4M | $25.7M | $27.1M | $36.1M | |
| Net Income to Company | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Basic EPS (Cont. Ops) | $2.34 | $1.82 | $2.81 | $4.11 | $4.72 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.77 | $2.74 | $4.03 | $4.65 | |
| Weighted Average Basic Share | $39.2M | $39M | $38.5M | $36.9M | $36.8M | |
| Weighted Average Diluted Share | $40.7M | $40.1M | $39.3M | $37.6M | $37.4M | |
| EBITDA | $134.9M | $123.6M | $165.2M | $190.1M | $205.7M | |
| EBIT | $102M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Revenue (Reported) | $363M | $411.2M | $489.7M | $554.5M | $607.6M | |
| Operating Income (Reported) | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Operating Income (Adjusted) | $102M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.8M | $109.8M | $130.8M | $144.6M | $159.2M | |
| Revenue Growth (YoY) | 11.97% | 15.8% | 19.19% | 10.49% | 10.11% | |
| Cost of Revenues | $21.2M | $23.7M | $27.7M | $27.1M | $29M | |
| Gross Profit | $73.6M | $86.1M | $103.1M | $117.4M | $130.2M | |
| Gross Profit Margin | 77.62% | 78.39% | 78.79% | 81.23% | 81.76% | |
| R&D Expenses | $18.6M | $22.4M | $27.8M | $27.5M | $28.3M | |
| Selling, General & Admin | $30.5M | $34.6M | $44.6M | $48.5M | $52.4M | |
| Other Inc / (Exp) | -$261K | $202K | $1.5M | $560K | -$1.8M | |
| Operating Expenses | $49.2M | $57M | $72.4M | $76M | $80.7M | |
| Operating Income | $24.4M | $29M | $30.7M | $41.5M | $49.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $25.1M | $29.7M | $34.4M | $47.6M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $7.9M | $6.1M | $7M | $9.9M | |
| Net Income to Company | $23.8M | $21.8M | $28.3M | $40.6M | $44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $21.8M | $28.3M | $40.6M | $44M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.56 | $0.75 | $1.10 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.55 | $0.74 | $1.08 | $1.19 | |
| Weighted Average Basic Share | $39.2M | $38.9M | $37.8M | $36.8M | $36.6M | |
| Weighted Average Diluted Share | $40.4M | $40M | $38.5M | $37.9M | $37.1M | |
| EBITDA | $34M | $37.1M | $39.5M | $47.3M | $53.5M | |
| EBIT | $25.1M | $28M | $30.7M | $41.5M | $49.4M | |
| Revenue (Reported) | $94.8M | $109.8M | $130.8M | $144.6M | $159.2M | |
| Operating Income (Reported) | $24.4M | $29M | $30.7M | $41.5M | $49.4M | |
| Operating Income (Adjusted) | $25.1M | $28M | $30.7M | $41.5M | $49.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363M | $411.2M | $489.7M | $554.5M | $607.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.2M | $89.4M | $102.8M | $107.5M | $111.5M | |
| Gross Profit | $283.7M | $321.7M | $386.9M | $447M | $496.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.5M | $81.3M | $101.2M | $110.5M | $111.9M | |
| Selling, General & Admin | $114.5M | $152.8M | $155.2M | $173.4M | $197M | |
| Other Inc / (Exp) | $7K | -$573K | -$2M | -$1.3M | -$3.2M | |
| Operating Expenses | $187.1M | $234.1M | $256.4M | $283.9M | $308.9M | |
| Operating Income | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102M | $89.4M | $133.7M | $178.7M | $209.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $18.4M | $25.7M | $27.1M | $36.1M | |
| Net Income to Company | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Basic EPS (Cont. Ops) | $2.34 | $1.82 | $2.81 | $4.12 | $4.73 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.79 | $2.76 | $4.04 | $4.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $134.9M | $123.6M | $165.2M | $190.1M | $205.7M | |
| EBIT | $102M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Revenue (Reported) | $363M | $411.2M | $489.7M | $554.5M | $607.6M | |
| Operating Income (Reported) | $96.7M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Operating Income (Adjusted) | $102M | $87.7M | $130.5M | $163.1M | $187.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $411.2M | $489.7M | $554.5M | $607.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.4M | $102.8M | $107.5M | $111.5M | -- | |
| Gross Profit | $321.7M | $386.9M | $447M | $496.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $81.3M | $101.2M | $110.5M | $111.9M | -- | |
| Selling, General & Admin | $152.8M | $155.2M | $173.4M | $197M | -- | |
| Other Inc / (Exp) | -$573K | -$2M | -$1.3M | -$3.2M | -- | |
| Operating Expenses | $234.1M | $256.4M | $283.9M | $308.9M | -- | |
| Operating Income | $87.7M | $130.5M | $163.1M | $187.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.4M | $133.7M | $178.7M | $209.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $25.7M | $27.1M | $36.1M | -- | |
| Net Income to Company | $71M | $108M | $151.6M | $173.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71M | $108M | $151.6M | $173.7M | -- | |
| Basic EPS (Cont. Ops) | $1.82 | $2.81 | $4.12 | $4.73 | -- | |
| Diluted EPS (Cont. Ops) | $1.79 | $2.76 | $4.04 | $4.65 | -- | |
| Weighted Average Basic Share | $156.1M | $153.8M | $147.5M | $147.2M | -- | |
| Weighted Average Diluted Share | $160.5M | $157.4M | $150.4M | $149.4M | -- | |
| EBITDA | $123.6M | $165.2M | $190.1M | $205.7M | -- | |
| EBIT | $87.7M | $130.5M | $163.1M | $187.2M | -- | |
| Revenue (Reported) | $411.2M | $489.7M | $554.5M | $607.6M | -- | |
| Operating Income (Reported) | $87.7M | $130.5M | $163.1M | $187.2M | -- | |
| Operating Income (Adjusted) | $87.7M | $130.5M | $163.1M | $187.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.1M | $137.3M | $173.7M | $203.7M | $232.2M | |
| Short Term Investments | $281.9M | $268M | $147.6M | $221.9M | $149.2M | |
| Accounts Receivable, Net | $100.2M | $109M | $121.8M | $146.2M | $164.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $32.1M | $30.2M | $26.7M | $39.7M | |
| Total Current Assets | $475.3M | $546.4M | $473.3M | $600M | $585.7M | |
| Property Plant And Equipment | $109.7M | $98.9M | $81.2M | $55M | $71.3M | |
| Long-Term Investments | $98.5M | $111.2M | $59.2M | $56.6M | $193.9M | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Intangibles | $12M | $6.5M | $12.8M | $9.7M | $6.8M | |
| Other Long-Term Assets | $18.1M | $19M | $21.6M | $21.1M | $27.1M | |
| Total Assets | $736.8M | $814.6M | $700.9M | $812.6M | $973.5M | |
| Accounts Payable | $731K | $1.3M | $2.8M | $988K | $1.3M | |
| Accrued Expenses | $29.8M | $32.5M | $42.6M | $43.1M | $45.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.6M | $13.1M | $11.9M | $9.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.7M | $304.3M | $352.2M | $389.2M | $428.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.3M | $377.8M | $411.8M | $444.4M | $496.4M | |
| Common Stock | $39K | $39K | $37K | $37K | $37K | |
| Other Common Equity Adj | -$484K | $1M | -$1.9M | -$1.7M | $1.4M | |
| Common Equity | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | |
| Total Liabilities and Equity | $736.8M | $814.6M | $700.9M | $812.6M | $973.5M | |
| Cash and Short Terms | $356M | $405.3M | $321.3M | $425.6M | $381.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.1M | $137.3M | $173.7M | $203.7M | $232.2M | |
| Short Term Investments | $281.9M | $268M | $147.6M | $221.9M | $149.2M | |
| Accounts Receivable, Net | $100.2M | $109M | $121.8M | $146.2M | $164.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $32.1M | $30.2M | $26.7M | $39.7M | |
| Total Current Assets | $475.3M | $546.4M | $473.3M | $600M | $585.7M | |
| Property Plant And Equipment | $109.7M | $98.9M | $81.2M | $55M | $71.3M | |
| Long-Term Investments | $98.5M | $111.2M | $59.2M | $56.6M | $193.9M | |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | |
| Other Intangibles | $12M | $6.5M | $12.8M | $9.7M | $6.8M | |
| Other Long-Term Assets | $18.1M | $19M | $21.6M | $21.1M | $27.1M | |
| Total Assets | $736.8M | $814.6M | $700.9M | $812.6M | $973.5M | |
| Accounts Payable | $731K | $1.3M | $2.8M | $988K | $1.3M | |
| Accrued Expenses | $29.8M | $32.5M | $42.6M | $43.1M | $45.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.6M | $13.1M | $11.9M | $9.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $255.7M | $304.3M | $352.2M | $389.2M | $428.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.3M | $377.8M | $411.8M | $444.4M | $496.4M | |
| Common Stock | $39K | $39K | $37K | $37K | $37K | |
| Other Common Equity Adj | -$484K | $1M | -$1.9M | -$1.7M | $1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.5M | $436.7M | $289.1M | $368.2M | $477.1M | |
| Total Liabilities and Equity | $736.8M | $814.6M | $700.9M | $812.6M | $973.5M | |
| Cash and Short Terms | $356M | $405.3M | $321.3M | $425.6M | $381.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Depreciation & Amoritzation | $32.8M | $35.9M | $34.6M | $27M | $18.5M | |
| Stock-Based Compensation | $40M | $67.6M | $53.4M | $69.1M | $77.1M | |
| Change in Accounts Receivable | -$22.6M | -$9.2M | -$13.4M | -$25M | -$19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.1M | $200.6M | $198.9M | $244.6M | $244.1M | |
| Capital Expenditures | $31.5M | $25.7M | $24M | $8.8M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.9M | -$29.5M | $145.1M | -$73.2M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$114K | -$90K | -- | -- | -- | |
| Repurchase of Common Stock | -$126.7M | -$130M | -$317.3M | -$170.8M | -$139.9M | |
| Other Financing Activities | -$20.2M | -$27.8M | -$17.6M | -$22.3M | -$29.9M | |
| Cash From Financing | -$112.6M | -$107.9M | -$306M | -$141.5M | -$145.7M | |
| Beginning Cash (CF) | $88.8M | $75.3M | $138.5M | $176.4M | $206.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $63.2M | $37.9M | $29.9M | $27M | |
| Ending Cash (CF) | $75.3M | $138.5M | $176.4M | $206.4M | $233.4M | |
| Levered Free Cash Flow | $148.5M | $175M | $174.9M | $235.8M | $231.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $21.8M | $28.3M | $40.6M | $44M | |
| Depreciation & Amoritzation | $8.9M | $9.1M | $8.8M | $5.9M | $4.1M | |
| Stock-Based Compensation | $10.1M | $11.4M | $15.6M | $18.5M | $20.7M | |
| Change in Accounts Receivable | -$36M | -$24.9M | -$23.2M | -$43.1M | -$49.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.8M | $39.9M | $43.8M | $33.8M | $47.7M | |
| Capital Expenditures | $7.3M | $4.5M | $11.5M | $1.5M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$48.7M | $45.4M | -$25.7M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$34.8M | -$35.1M | -$104.5M | -$23.1M | -$42.7M | |
| Other Financing Activities | -$3.9M | -$3.6M | -$4.8M | -$7.3M | -$5.3M | |
| Cash From Financing | -$28.2M | $367K | -$107.9M | -$13.2M | -$39.1M | |
| Beginning Cash (CF) | $94.2M | $146.9M | $195.1M | $211.4M | $236.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.9M | -$8.4M | -$18.7M | -$5.1M | -$3.2M | |
| Ending Cash (CF) | $75.3M | $138.5M | $176.4M | $206.4M | $233.4M | |
| Levered Free Cash Flow | $31.5M | $35.4M | $32.4M | $32.3M | $41.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.6M | $71M | $108M | $151.6M | $173.7M | |
| Depreciation & Amoritzation | $32.8M | $35.9M | $34.6M | $27M | $18.5M | |
| Stock-Based Compensation | $40M | $67.6M | $53.4M | $69.1M | $77.1M | |
| Change in Accounts Receivable | -$22.6M | -$9.2M | -$13.4M | -$25M | -$19.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.1M | $200.6M | $198.9M | $244.6M | $244.1M | |
| Capital Expenditures | $31.5M | $25.7M | $24M | $8.8M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.9M | -$29.5M | $145.1M | -$73.2M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$114K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$126.7M | -$130M | -$317.3M | -$170.8M | -$139.9M | |
| Other Financing Activities | -$20.2M | -$27.8M | -$17.6M | -$22.3M | -$29.9M | |
| Cash From Financing | -$112.6M | -$107.9M | -$306M | -$141.5M | -$145.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $63.2M | $37.9M | $29.9M | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $148.5M | $175M | $174.9M | $235.8M | $231.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71M | $108M | $151.6M | $173.7M | -- | |
| Depreciation & Amoritzation | $35.9M | $34.6M | $27M | $18.5M | -- | |
| Stock-Based Compensation | $67.6M | $53.4M | $69.1M | $77.1M | -- | |
| Change in Accounts Receivable | -$9.2M | -$13.4M | -$25M | -$19.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.6M | $198.9M | $244.6M | $244.1M | -- | |
| Capital Expenditures | $25.7M | $24M | $8.8M | $12.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | $145.1M | -$73.2M | -$71.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$90K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$130M | -$317.3M | -$170.8M | -$139.9M | -- | |
| Other Financing Activities | -$27.8M | -$17.6M | -$22.3M | -$29.9M | -- | |
| Cash From Financing | -$107.9M | -$306M | -$141.5M | -$145.7M | -- | |
| Beginning Cash (CF) | $430.7M | $623.3M | $773.2M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.2M | $37.9M | $29.9M | $27M | -- | |
| Ending Cash (CF) | $493.9M | $661.2M | $803.2M | $1B | -- | |
| Levered Free Cash Flow | $175M | $174.9M | $235.8M | $231.8M | -- | |
Related Companies
Get QLYS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
QLYS
Sector
P/E ratio
28.09x
23.14x
PEG ratio
1.86x
0.03x
P/B ratio
9.99x
2.24x
Price / LTM sales
8.03x
1.58x
Growth Metrics
QLYS
Sector
Revenue growth
10.11%
5.11%
Earnings growth
10.19%
12.51%
Revenue (5-year growth)
13.57%
6.79%
Earnings forecast
$1.37
$0.14
Profitability
QLYS
Sector
Profitability FY 2024
$496.1M
$96.1M
Return on invested capital
40.83%
1.26%
Return on assets
19.59%
0.31%
Return on equity
40.83%
2.11%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
7
Estimated Next Earnings Date
May
8
Balance Sheet
QLYS
Sector
Total cash
$381.4M
$56.5M
Short term investments
$149.2M
$21.4M
Total assets
$973.5M
$270.2M
Long term debt
--
$7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
52
RGC alert for Mar 19
Regencell Bioscience Holdings [RGC] is down 0.66% over the past day.
Sell
49
SRPT alert for Mar 19
Sarepta Therapeutics [SRPT] is up 8.72% over the past day.
Sell
46
CVNA alert for Mar 19
Carvana [CVNA] is up 5.74% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
