Qualys, Inc.
QLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,159,956 | $7,238,610 | $4,315,580 | $5,355,697 |
| - Cash | $232,182 | $203,665 | $173,719 | $137,328 |
| + Debt | $47,221 | $28,742 | $42,181 | $48,522 |
| Enterprise Value | $4,974,995 | $7,063,687 | $4,184,042 | $5,266,891 |
| Revenue | $607,571 | $554,458 | $489,723 | $411,172 |
| % Growth | 9.6% | 13.2% | 19.1% | – |
| Gross Profit | $496,089 | $446,973 | $386,935 | $321,733 |
| % Margin | 81.7% | 80.6% | 79% | 78.2% |
| EBITDA | $205,709 | $190,060 | $165,169 | $123,580 |
| % Margin | 33.9% | 34.3% | 33.7% | 30.1% |
| Net Income | $173,680 | $151,595 | $107,992 | $70,960 |
| % 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 | $244,094 | $244,605 | $198,854 | $200,616 |
| Capital Expenditures | -$12,334 | -$8,786 | -$23,981 | -$25,654 |
| Free Cash Flow | $231,760 | $235,819 | $174,873 | $174,962 |