Qualys, Inc.
QLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,160 | $7,239 | $4,316 | $5,356 |
| - Cash | $232 | $204 | $174 | $137 |
| + Debt | $47 | $29 | $42 | $49 |
| Enterprise Value | $4,975 | $7,064 | $4,184 | $5,267 |
| Revenue | $608 | $554 | $490 | $411 |
| % Growth | 9.6% | 13.2% | 19.1% | – |
| Gross Profit | $496 | $447 | $387 | $322 |
| % Margin | 81.7% | 80.6% | 79% | 78.2% |
| EBITDA | $206 | $190 | $165 | $124 |
| % Margin | 33.9% | 34.3% | 33.7% | 30.1% |
| Net Income | $174 | $152 | $108 | $71 |
| % Margin | 28.6% | 27.3% | 22.1% | 17.3% |
| EPS Diluted | 4.65 | 4.03 | 2.74 | 1.77 |
| % Growth | 15.4% | 47.1% | 54.8% | – |
| Operating Cash Flow | $244 | $245 | $199 | $201 |
| Capital Expenditures | -$12 | -$9 | -$24 | -$26 |
| Free Cash Flow | $232 | $236 | $175 | $175 |