QU

Qualys

QLYS

NASDAQInformation Technology

Income Statement

Total Revenue$607.57M

Gross Profit$496.09M

Operating Income$187.2M

EBITDA$228.34M

EBIT$209.82M

Pre-tax Income$253.51M

Net Income$173.68M

Balance Sheet

Cash Equivalent$255.65M

Total Debt$45.8M

Book Value$439.68M

Book Value Per Share11.94

Key Ratios

Return on Equity (ROE)+36.40%

Return on Assets (ROA)+17.84%

Return on Invested Capital (ROI)+36.40%

Net Profit Margin+28.59%

Current Ratio1.37

Quick Ratio1.27

Long-Term Debt / Equitynull