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Year on year Qualys Inc grew revenues 13.22% from 489.72m to 554.46m while net income improved 40.38% from 107.99m to 151.60m.
Gross margin | 81.52% |
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Net profit margin | 28.72% |
Operating margin | 30.23% |
Return on assets | 20.52% |
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Return on equity | 44.09% |
Return on investment | 37.80% |
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Cash flow in USDView more
In 2023, Qualys Inc increased its cash reserves by 16.97%, or 29.95m. The company earned 244.61m from its operations for a Cash Flow Margin of 44.12%. In addition the company used 73.17m on investing activities and also paid 141.49m in financing cash flows.
Cash flow per share | 5.08 |
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Price/Cash flow per share | 28.23 |
Book value per share | 12.27 |
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Tangible book value per share | 11.86 |
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Balance sheet in USDView more
Current ratio | 1.38 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 46.88%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 24.13 |
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EPS (TTM) vs TTM 1 year ago | 22.78 |