Company Information

  

Address: 919 E. HILLSDALE BLVD.  
City: FOSTER CITY 
State: CA 
Zip Code: 94404 
Telephone: 650-801-6100 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

We are a pioneer and leading provider of cloud-based security and compliance solutions that enable organizations to identify security risks to their IT infrastructures, help protect their IT systems and applications from ever-evolving cyber-attacks and achieve compliance with internal policies and external regulations. Our cloud solutions address the growing security and compliance complexities and risks that are amplified by the dissolving boundaries between internal and external IT infrastructures and web environments, the rapid adoption of cloud computing and the proliferation of geographically dispersed IT assets. Our integrated suite of security and compliance solutions delivered on our Qualys Cloud Platform enables our customers to identify their IT assets, collect and analyze large amounts of IT security data, discover and prioritize vulnerabilities, recommend remediation actions and verify the implementation of such actions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.10NA47.09
06/20171.02NA40.00
03/20170.93NA40.75
12/20160.50NA63.30
09/20160.78NA48.96
06/20160.76NA39.22
03/20160.75NA33.75
12/20150.42NA78.79

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.07Total Liab/Total Assets0.37
Net Inc/Total Assets0.05Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.07Total Liab/Comm Equity0.56
Pretax Inc/Net Sales0.15Interest Coverage Ratio1171.35
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.34LTD/EquityNA
SG&A/NetSales0.46Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.43Quick Ratio2.31
Inventory TurnoverNACurrent Ratio2.31
Inventory Day SalesNANet Rec/Curr Assets0.16
Net Sales/Work Cap1.16Inv/Curr AssetsNA
Net Sales/PP&E5.02  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 59.49 55.30 53.12 52.22
Cost of Goods Sold 12.73 12.15 12.29 11.20
Selling & Admin Exps 25.02 23.62 23.35 24.30
Operating Income 10.85 9.01 7.66 8.81
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income 11.52 9.37 8.11 8.70
Other Income 0.67 0.36 0.46 -0.11
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.45 7.20 21.93 5.91

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 302.73 278.86 244.78 243.86
Receivables - Total 46.35 46.36 41.64 47.02
Inventories - Total NA NA NA NA
Total Current Assets 367.38 344.28 295.46 300.69
Net Property, Plant & Equipment 51.28 42.77 40.82 39.40
Total Assets 501.33 471.95 441.52 407.00
Liabilities        
Accounts Payable 16.08 15.76 17.68 15.37
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 148.24 140.50 137.72 130.33
Long-Term Debt NA NA NA NA
Total Liabilities 173.69 165.88 157.05 148.59
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 37.20 29.24 22.04 -8.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 327.64 306.06 284.47 258.41
Total Liabilities and Stockholders' Equity 501.33 471.95 441.52 407.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 32.84 16.52 32.43 13.41
Net Cash Provided by Investing Activities -78.65 -3.55 -1.01 -31.23
Net Cash Provided by Financing Activities 5.76 7.95 -8.51 6.26

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201291.422.220.08
12/2013107.961.540.05
12/2014133.5830.240.81
12/2015164.2815.860.42
12/2016197.9219.220.50
Growth Rates21.3071.5258.11

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719628,95876.37




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.