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Qualys Inc, Common Stock

QLYS

NSQ

$146.92

+$3.78

(2.64%)

Industry: Software Sector: Information Technology

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.41B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

31.6681

Volume

This is the total number of shares traded during the most recent trading day.

500.89K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.47

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$119.17 L

$193.38 H

$146.92

About Qualys Inc, Common Stock

Qualys, Inc., together with its subsidiaries, provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediation; Multi-Vector Endpoint Detection and Response; Context Extended Detection and Response; Policy Compliance; File Integrity Monitoring; and Qualys TotalCloud, as well as Cloud Workload Protection, Cloud Detection and Response, Cloud Security Posture Management, Infrastructure as Code, and Container Security. The company's integrated suite of IT, security, and compliance solutions delivered on its Qualys' Enterprise TruRisk Platform enables customers to identify and manage IT assets; collect and analyze IT security data; discover and prioritize vulnerabilities; quantify cyber risk exposure; recommend and implement remediation actions; and verify the implementation of such actions. It also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications that enable clients to detect vulnerabilities, and measure and remediate cyber risk. The company offers its solutions to enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, cloud providers, and consulting firms. Qualys, Inc. was incorporated in 1999 and is headquartered in Foster City, California. more

Industry: SoftwareSector: Information Technology

Returns

Time Frame	QLYS	Sector	S&P500
1-Week Return	5.14%	1.37%	0.82%
1-Month Return	5.07%	0.76%	2.18%
3-Month Return	20.52%	3.94%	4.7%
6-Month Return	0.98%	11.14%	11.65%
1-Year Return	-23.35%	17.53%	23.81%
3-Year Return	21.22%	58.08%	40.97%
5-Year Return	72.26%	151.6%	88.07%
10-Year Return	282.31%	496.91%	200.64%

Time Frame	QLYS	Sector	S&P500
1-Week Return	1,264.72%	103.30%	53.09%
1-Month Return	82.53%	9.65%	30.00%
3-Month Return	113.18%	16.97%	20.47%
6-Month Return	2.00%	23.88%	25.04%
1-Year Return	-23.35%	17.53%	23.81%
3-Year Return	6.62%	16.49%	12.13%
5-Year Return	11.49%	20.27%	13.47%
10-Year Return	14.35%	19.56%	11.64%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	321.61M	362.96M	411.17M	489.72M	554.46M	[{"date":"2019-12-31","value":58,"profit":true},{"date":"2020-12-31","value":65.46,"profit":true},{"date":"2021-12-31","value":74.16,"profit":true},{"date":"2022-12-31","value":88.32,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	69.52M	79.23M	89.44M	102.79M	107.48M	[{"date":"2019-12-31","value":64.68,"profit":true},{"date":"2020-12-31","value":73.71,"profit":true},{"date":"2021-12-31","value":83.21,"profit":true},{"date":"2022-12-31","value":95.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	252.09M	283.74M	321.73M	386.94M	446.97M	[{"date":"2019-12-31","value":56.4,"profit":true},{"date":"2020-12-31","value":63.48,"profit":true},{"date":"2021-12-31","value":71.98,"profit":true},{"date":"2022-12-31","value":86.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	78.38%	78.17%	78.25%	79.01%	80.61%	[{"date":"2019-12-31","value":97.23,"profit":true},{"date":"2020-12-31","value":96.97,"profit":true},{"date":"2021-12-31","value":97.06,"profit":true},{"date":"2022-12-31","value":98.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	179.84M	187.08M	234.05M	256.39M	176.42M	[{"date":"2019-12-31","value":70.14,"profit":true},{"date":"2020-12-31","value":72.97,"profit":true},{"date":"2021-12-31","value":91.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.81,"profit":true}]
Operating Income	72.25M	96.65M	87.68M	130.55M	163.07M	[{"date":"2019-12-31","value":44.31,"profit":true},{"date":"2020-12-31","value":59.27,"profit":true},{"date":"2021-12-31","value":53.77,"profit":true},{"date":"2022-12-31","value":80.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	16.07M	10.76M	4.00M	8.34M	29.19M	[{"date":"2019-12-31","value":55.04,"profit":true},{"date":"2020-12-31","value":36.86,"profit":true},{"date":"2021-12-31","value":13.71,"profit":true},{"date":"2022-12-31","value":28.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	79.98M	102.04M	89.40M	133.70M	178.65M	[{"date":"2019-12-31","value":44.77,"profit":true},{"date":"2020-12-31","value":57.12,"profit":true},{"date":"2021-12-31","value":50.04,"profit":true},{"date":"2022-12-31","value":74.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	10.65M	10.46M	18.44M	25.71M	27.06M	[{"date":"2019-12-31","value":39.35,"profit":true},{"date":"2020-12-31","value":38.68,"profit":true},{"date":"2021-12-31","value":68.14,"profit":true},{"date":"2022-12-31","value":95.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	69.34M	91.57M	70.96M	107.99M	151.59M	[{"date":"2019-12-31","value":45.74,"profit":true},{"date":"2020-12-31","value":60.41,"profit":true},{"date":"2021-12-31","value":46.81,"profit":true},{"date":"2022-12-31","value":71.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	69.34M	91.57M	70.96M	107.99M	139.33M	[{"date":"2019-12-31","value":49.76,"profit":true},{"date":"2020-12-31","value":65.72,"profit":true},{"date":"2021-12-31","value":50.93,"profit":true},{"date":"2022-12-31","value":77.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	69.34M	91.57M	70.96M	107.99M	151.59M	[{"date":"2019-12-31","value":45.74,"profit":true},{"date":"2020-12-31","value":60.41,"profit":true},{"date":"2021-12-31","value":46.81,"profit":true},{"date":"2022-12-31","value":71.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	2.34	2.87	3.23	3.73	5.27	[{"date":"2019-12-31","value":44.4,"profit":true},{"date":"2020-12-31","value":54.46,"profit":true},{"date":"2021-12-31","value":61.29,"profit":true},{"date":"2022-12-31","value":70.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	12.86%	13.28%	19.10%	13.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":67.31,"profit":true},{"date":"2021-12-31","value":69.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.19,"profit":true}]
Cost of Revenue	-	13.97%	12.89%	14.93%	4.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.58,"profit":true},{"date":"2021-12-31","value":86.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.62,"profit":true}]
Gross Profit	-	12.55%	13.39%	20.27%	15.52%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.95,"profit":true},{"date":"2021-12-31","value":66.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.56,"profit":true}]
Gross Margin	-	(0.27%)	0.10%	0.98%	2.03%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.33,"profit":false},{"date":"2021-12-31","value":4.75,"profit":true},{"date":"2022-12-31","value":48.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	4.03%	25.10%	9.54%	(31.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.02,"profit":true},{"date":"2023-12-31","value":-124.24,"profit":false}]
Operating Income	-	33.77%	(9.28%)	48.89%	24.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":69.08,"profit":true},{"date":"2021-12-31","value":-18.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.96,"profit":true}]
Total Non-Operating Income/Expense	-	(33.04%)	(62.81%)	108.55%	249.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.22,"profit":false},{"date":"2021-12-31","value":-25.14,"profit":false},{"date":"2022-12-31","value":43.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	27.57%	(12.39%)	49.56%	33.62%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.64,"profit":true},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.84,"profit":true}]
Income Taxes	-	(1.71%)	76.18%	39.44%	5.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.77,"profit":true},{"date":"2023-12-31","value":6.88,"profit":true}]
Income After Taxes	-	32.07%	(22.51%)	52.19%	40.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.45,"profit":true},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true}]

Income From Continuous Operations	-	32.07%	(22.51%)	52.19%	29.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.45,"profit":true},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	32.07%	(22.51%)	52.19%	40.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.45,"profit":true},{"date":"2021-12-31","value":-43.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.37,"profit":true}]

EPS (Diluted)	-	22.65%	12.54%	15.48%	41.29%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.86,"profit":true},{"date":"2021-12-31","value":30.38,"profit":true},{"date":"2022-12-31","value":37.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	142.00M	144.57M	145.81M	149.08M	153.87M	[{"date":"2023-09-30","value":92.28,"profit":true},{"date":"2023-12-31","value":93.96,"profit":true},{"date":"2024-03-31","value":94.76,"profit":true},{"date":"2024-06-30","value":96.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	26.74M	27.13M	27.20M	26.41M	28.83M	[{"date":"2023-09-30","value":92.74,"profit":true},{"date":"2023-12-31","value":94.1,"profit":true},{"date":"2024-03-31","value":94.33,"profit":true},{"date":"2024-06-30","value":91.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	115.26M	117.44M	118.61M	122.68M	125.03M	[{"date":"2023-09-30","value":92.18,"profit":true},{"date":"2023-12-31","value":93.93,"profit":true},{"date":"2024-03-31","value":94.86,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	81.17%	81.23%	81.35%	82.29%	81.26%	[{"date":"2023-09-30","value":98.64,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":98.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.75,"profit":true}]

Operating Expenses	71.66M	75.95M	73.85M	74.19M	80.08M	[{"date":"2023-09-30","value":89.49,"profit":true},{"date":"2023-12-31","value":94.84,"profit":true},{"date":"2024-03-31","value":92.21,"profit":true},{"date":"2024-06-30","value":92.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	43.59M	41.49M	44.76M	48.48M	44.95M	[{"date":"2023-09-30","value":89.92,"profit":true},{"date":"2023-12-31","value":85.59,"profit":true},{"date":"2024-03-31","value":92.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.72,"profit":true}]
Total Non-Operating Income/Expense	4.43M	11.69M	10.85M	12.82M	14.13M	[{"date":"2023-09-30","value":31.33,"profit":true},{"date":"2023-12-31","value":82.69,"profit":true},{"date":"2024-03-31","value":76.75,"profit":true},{"date":"2024-06-30","value":90.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	48.02M	47.59M	49.48M	54.18M	52.32M	[{"date":"2023-09-30","value":88.63,"profit":true},{"date":"2023-12-31","value":87.83,"profit":true},{"date":"2024-03-31","value":91.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.57,"profit":true}]
Income Taxes	1.51M	7.00M	9.75M	10.41M	6.11M	[{"date":"2023-09-30","value":14.48,"profit":true},{"date":"2023-12-31","value":67.22,"profit":true},{"date":"2024-03-31","value":93.68,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":58.69,"profit":true}]
Income After Taxes	46.52M	40.59M	39.73M	43.77M	46.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-03-31","value":85.42,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]

Income From Continuous Operations	46.52M	40.59M	39.73M	43.77M	46.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-03-31","value":85.42,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	46.52M	40.59M	39.73M	43.77M	46.21M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true},{"date":"2024-03-31","value":85.42,"profit":true},{"date":"2024-06-30","value":94.1,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]

EPS (Diluted)	1.51	1.40	1.45	1.52	1.56	[{"date":"2023-09-30","value":96.79,"profit":true},{"date":"2023-12-31","value":89.74,"profit":true},{"date":"2024-03-31","value":92.95,"profit":true},{"date":"2024-06-30","value":97.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	1.81%	0.85%	2.25%	3.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":56.49,"profit":true},{"date":"2024-03-31","value":26.62,"profit":true},{"date":"2024-06-30","value":70.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	1.46%	0.25%	(2.91%)	9.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.92,"profit":true},{"date":"2024-03-31","value":2.73,"profit":true},{"date":"2024-06-30","value":-31.7,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	1.89%	0.99%	3.43%	1.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":55.2,"profit":true},{"date":"2024-03-31","value":28.96,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.01,"profit":true}]
Gross Margin	-	0.08%	0.14%	1.16%	(1.25%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.9,"profit":true},{"date":"2024-03-31","value":11.95,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-107.74,"profit":false}]

Operating Expenses	-	5.98%	(2.77%)	0.47%	7.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.36,"profit":true},{"date":"2024-03-31","value":-34.86,"profit":false},{"date":"2024-06-30","value":5.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(4.82%)	7.87%	8.31%	(7.28%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.97,"profit":false},{"date":"2024-03-31","value":94.71,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-87.54,"profit":false}]
Total Non-Operating Income/Expense	-	163.91%	(7.18%)	18.18%	10.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.38,"profit":false},{"date":"2024-06-30","value":11.09,"profit":true},{"date":"2024-09-30","value":6.25,"profit":true}]
Pre-Tax Income	-	(0.90%)	3.98%	9.50%	(3.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.45,"profit":false},{"date":"2024-03-31","value":41.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.17,"profit":false}]
Income Taxes	-	364.12%	39.36%	6.75%	(41.31%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.81,"profit":true},{"date":"2024-06-30","value":1.85,"profit":true},{"date":"2024-09-30","value":-11.34,"profit":false}]
Income After Taxes	-	(12.73%)	(2.12%)	10.17%	5.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-125.17,"profit":false},{"date":"2024-03-31","value":-20.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.81,"profit":true}]

Income From Continuous Operations	-	(12.73%)	(2.12%)	10.17%	5.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-125.17,"profit":false},{"date":"2024-03-31","value":-20.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.81,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(12.73%)	(2.12%)	10.17%	5.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-125.17,"profit":false},{"date":"2024-03-31","value":-20.88,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.81,"profit":true}]

EPS (Diluted)	-	(7.28%)	3.57%	4.83%	2.63%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-150.9,"profit":false},{"date":"2024-03-31","value":73.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.51,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	395.62M	475.35M	546.40M	473.34M	600.00M	[{"date":"2019-12-31","value":65.94,"profit":true},{"date":"2020-12-31","value":79.22,"profit":true},{"date":"2021-12-31","value":91.07,"profit":true},{"date":"2022-12-31","value":78.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	279.99M	261.47M	268.16M	227.60M	212.62M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.39,"profit":true},{"date":"2021-12-31","value":95.77,"profit":true},{"date":"2022-12-31","value":81.29,"profit":true},{"date":"2023-12-31","value":75.94,"profit":true}]
Total Assets	675.61M	736.82M	814.56M	700.94M	812.62M	[{"date":"2019-12-31","value":82.94,"profit":true},{"date":"2020-12-31","value":90.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.05,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true}]

Total Liabilities
Current Liabilities	223.47M	255.73M	304.28M	352.19M	389.21M	[{"date":"2019-12-31","value":57.42,"profit":true},{"date":"2020-12-31","value":65.71,"profit":true},{"date":"2021-12-31","value":78.18,"profit":true},{"date":"2022-12-31","value":90.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	65.34M	76.61M	73.56M	59.62M	55.24M	[{"date":"2019-12-31","value":85.29,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":77.83,"profit":true},{"date":"2023-12-31","value":72.1,"profit":true}]
Total Liabilities	288.81M	332.34M	377.85M	411.81M	444.44M	[{"date":"2019-12-31","value":64.98,"profit":true},{"date":"2020-12-31","value":74.78,"profit":true},{"date":"2021-12-31","value":85.02,"profit":true},{"date":"2022-12-31","value":92.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	39.00K	39.00K	39.00K	37.00K	37.00K	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.87,"profit":true},{"date":"2023-12-31","value":94.87,"profit":true}]
Retained Earnings	23.19M	3.57M	(41.66M)	(221.45M)	(228.08M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":15.38,"profit":true},{"date":"2021-12-31","value":-179.59,"profit":false},{"date":"2022-12-31","value":-954.76,"profit":false},{"date":"2023-12-31","value":-983.36,"profit":false}]
Other Stockholders' Equity	362.41M	401.36M	477.32M	512.49M	597.92M	[{"date":"2019-12-31","value":60.61,"profit":true},{"date":"2020-12-31","value":67.13,"profit":true},{"date":"2021-12-31","value":79.83,"profit":true},{"date":"2022-12-31","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	386.80M	404.48M	436.71M	289.13M	368.17M	[{"date":"2019-12-31","value":88.57,"profit":true},{"date":"2020-12-31","value":92.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.21,"profit":true},{"date":"2023-12-31","value":84.31,"profit":true}]

Total Liabilities & Shareholders Equity	675.61M	736.82M	814.56M	700.94M	812.62M	[{"date":"2019-12-31","value":82.94,"profit":true},{"date":"2020-12-31","value":90.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.05,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	20.15%	14.95%	(13.37%)	26.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":75.31,"profit":true},{"date":"2021-12-31","value":55.86,"profit":true},{"date":"2022-12-31","value":-49.97,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	-	(6.61%)	2.56%	(15.12%)	(6.58%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-258.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-591.4,"profit":false},{"date":"2023-12-31","value":-257.41,"profit":false}]
Total Assets	-	9.06%	10.55%	(13.95%)	15.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.87,"profit":true},{"date":"2021-12-31","value":66.22,"profit":true},{"date":"2022-12-31","value":-87.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	14.44%	18.98%	15.74%	10.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":76.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.93,"profit":true},{"date":"2023-12-31","value":55.37,"profit":true}]
Non-current Liabilities	-	17.25%	(3.97%)	(18.95%)	(7.36%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-23.02,"profit":false},{"date":"2022-12-31","value":-109.88,"profit":false},{"date":"2023-12-31","value":-42.67,"profit":false}]
Total Liabilities	-	15.07%	13.69%	8.99%	7.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.85,"profit":true},{"date":"2022-12-31","value":59.64,"profit":true},{"date":"2023-12-31","value":52.57,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	(5.13%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(84.62%)	(1267.46%)	431.62%	3.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.6,"profit":false},{"date":"2021-12-31","value":-293.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.69,"profit":true}]
Other Stockholders' Equity	-	10.75%	18.93%	7.37%	16.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.92,"profit":true},{"date":"2023-12-31","value":88.08,"profit":true}]
Total Shareholders' equity	-	4.57%	7.97%	(33.79%)	27.34%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.72,"profit":true},{"date":"2021-12-31","value":29.15,"profit":true},{"date":"2022-12-31","value":-123.61,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	9.06%	10.55%	(13.95%)	15.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.87,"profit":true},{"date":"2021-12-31","value":66.22,"profit":true},{"date":"2022-12-31","value":-87.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	562.18M	600.00M	605.41M	527.76M	536.62M	[{"date":"2023-09-30","value":92.86,"profit":true},{"date":"2023-12-31","value":99.11,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.17,"profit":true},{"date":"2024-09-30","value":88.64,"profit":true}]
Non-current Assets	189.68M	212.62M	256.37M	348.84M	371.71M	[{"date":"2023-09-30","value":51.03,"profit":true},{"date":"2023-12-31","value":57.2,"profit":true},{"date":"2024-03-31","value":68.97,"profit":true},{"date":"2024-06-30","value":93.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	751.86M	812.62M	861.78M	876.60M	908.32M	[{"date":"2023-09-30","value":82.77,"profit":true},{"date":"2023-12-31","value":89.46,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":96.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	370.49M	389.21M	391.06M	371.83M	388.54M	[{"date":"2023-09-30","value":94.74,"profit":true},{"date":"2023-12-31","value":99.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.08,"profit":true},{"date":"2024-09-30","value":99.35,"profit":true}]
Non-current Liabilities	58.45M	55.24M	66.52M	76.98M	70.19M	[{"date":"2023-09-30","value":75.94,"profit":true},{"date":"2023-12-31","value":71.76,"profit":true},{"date":"2024-03-31","value":86.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.19,"profit":true}]
Total Liabilities	428.94M	444.44M	457.58M	448.81M	458.73M	[{"date":"2023-09-30","value":93.51,"profit":true},{"date":"2023-12-31","value":96.89,"profit":true},{"date":"2024-03-31","value":99.75,"profit":true},{"date":"2024-06-30","value":97.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	37.00K	37.00K	37.00K	37.00K	37.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(244.34M)	(228.08M)	(205.75M)	(195.65M)	(192.58M)	[{"date":"2023-09-30","value":-24434100000,"profit":false},{"date":"2023-12-31","value":-22808000000,"profit":false},{"date":"2024-03-31","value":-20575100000,"profit":false},{"date":"2024-06-30","value":-19564700000,"profit":false},{"date":"2024-09-30","value":-19258400000,"profit":false}]
Other Stockholders' Equity	568.09M	597.92M	610.92M	623.94M	642.43M	[{"date":"2023-09-30","value":88.43,"profit":true},{"date":"2023-12-31","value":93.07,"profit":true},{"date":"2024-03-31","value":95.09,"profit":true},{"date":"2024-06-30","value":97.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	322.92M	368.17M	404.20M	427.80M	449.60M	[{"date":"2023-09-30","value":71.82,"profit":true},{"date":"2023-12-31","value":81.89,"profit":true},{"date":"2024-03-31","value":89.9,"profit":true},{"date":"2024-06-30","value":95.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	751.86M	812.62M	861.78M	876.60M	908.32M	[{"date":"2023-09-30","value":82.77,"profit":true},{"date":"2023-12-31","value":89.46,"profit":true},{"date":"2024-03-31","value":94.88,"profit":true},{"date":"2024-06-30","value":96.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	6.73%	0.90%	(12.83%)	1.68%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":13.41,"profit":true},{"date":"2024-06-30","value":-190.66,"profit":false},{"date":"2024-09-30","value":24.95,"profit":true}]
Non-current Assets	-	12.09%	20.58%	36.07%	6.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.53,"profit":true},{"date":"2024-03-31","value":57.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.17,"profit":true}]
Total Assets	-	8.08%	6.05%	1.72%	3.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.87,"profit":true},{"date":"2024-06-30","value":21.28,"profit":true},{"date":"2024-09-30","value":44.78,"profit":true}]

Total Liabilities
Current Liabilities	-	5.05%	0.48%	(4.92%)	4.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":9.44,"profit":true},{"date":"2024-06-30","value":-97.37,"profit":false},{"date":"2024-09-30","value":88.94,"profit":true}]
Non-current Liabilities	-	(5.50%)	20.42%	15.73%	(8.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.95,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.02,"profit":true},{"date":"2024-09-30","value":-43.16,"profit":false}]
Total Liabilities	-	3.61%	2.96%	(1.92%)	2.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.79,"profit":true},{"date":"2024-06-30","value":-53.07,"profit":false},{"date":"2024-09-30","value":61.19,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(6.66%)	(9.79%)	(4.91%)	(1.57%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	5.25%	2.17%	2.13%	2.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":41.41,"profit":true},{"date":"2024-06-30","value":40.57,"profit":true},{"date":"2024-09-30","value":56.45,"profit":true}]
Total Shareholders' equity	-	14.02%	9.79%	5.84%	5.10%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":69.82,"profit":true},{"date":"2024-06-30","value":41.65,"profit":true},{"date":"2024-09-30","value":36.36,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.08%	6.05%	1.72%	3.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":74.87,"profit":true},{"date":"2024-06-30","value":21.28,"profit":true},{"date":"2024-09-30","value":44.78,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	160.61M	180.09M	200.62M	198.85M	244.60M	[{"date":"2019-12-31","value":65.66,"profit":true},{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":82.02,"profit":true},{"date":"2022-12-31","value":81.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(35.03M)	(80.93M)	(29.53M)	145.07M	-	[{"date":"2019-12-31","value":-24.15,"profit":false},{"date":"2020-12-31","value":-55.79,"profit":false},{"date":"2021-12-31","value":-20.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(79.05M)	(112.58M)	(107.89M)	(306.03M)	(141.49M)	[{"date":"2019-12-31","value":-7904500000,"profit":false},{"date":"2020-12-31","value":-11258100000,"profit":false},{"date":"2021-12-31","value":-10788800000,"profit":false},{"date":"2022-12-31","value":-30603100000,"profit":false},{"date":"2023-12-31","value":-14149300000,"profit":false}]

Net Change in Cash	46.53M	(13.43M)	63.20M	37.89M	29.95M	[{"date":"2019-12-31","value":73.63,"profit":true},{"date":"2020-12-31","value":-21.25,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":59.96,"profit":true},{"date":"2023-12-31","value":47.39,"profit":true}]

Free Cash Flow
Free Cash Flow	133.03M	150.05M	174.96M	174.87M	235.82M	[{"date":"2019-12-31","value":56.41,"profit":true},{"date":"2020-12-31","value":63.63,"profit":true},{"date":"2021-12-31","value":74.19,"profit":true},{"date":"2022-12-31","value":74.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	12.13%	11.40%	(0.88%)	23.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.72,"profit":true},{"date":"2021-12-31","value":49.55,"profit":true},{"date":"2022-12-31","value":-3.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	131.04%	(63.51%)	(591.22%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-48.47,"profit":false},{"date":"2022-12-31","value":-451.17,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	42.43%	(4.17%)	183.66%	(53.77%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":23.1,"profit":true},{"date":"2021-12-31","value":-2.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.27,"profit":false}]

Net Change in Cash	-	(128.85%)	(570.66%)	(40.04%)	(20.97%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	12.79%	16.60%	(0.05%)	34.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":36.7,"profit":true},{"date":"2021-12-31","value":47.64,"profit":true},{"date":"2022-12-31","value":-0.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	92.44M	33.84M	85.50M	49.82M	61.04M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":36.61,"profit":true},{"date":"2024-03-31","value":92.5,"profit":true},{"date":"2024-06-30","value":53.9,"profit":true},{"date":"2024-09-30","value":66.04,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(20.09M)	(13.23M)	(24.96M)	(37.69M)	(43.95M)	[{"date":"2023-09-30","value":-2008700000,"profit":false},{"date":"2023-12-31","value":-1323100000,"profit":false},{"date":"2024-03-31","value":-2495900000,"profit":false},{"date":"2024-06-30","value":-3769100000,"profit":false},{"date":"2024-09-30","value":-4394800000,"profit":false}]

Net Change in Cash	22.58M	(5.06M)	68.62M	7.42M	(44.58M)	[{"date":"2023-09-30","value":32.91,"profit":true},{"date":"2023-12-31","value":-7.37,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.82,"profit":true},{"date":"2024-09-30","value":-64.96,"profit":false}]

Free Cash Flow
Free Cash Flow	90.63M	32.32M	83.45M	48.80M	57.62M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":35.66,"profit":true},{"date":"2024-03-31","value":92.08,"profit":true},{"date":"2024-06-30","value":53.84,"profit":true},{"date":"2024-09-30","value":63.58,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(63.39%)	152.68%	(41.73%)	22.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.33,"profit":false},{"date":"2024-09-30","value":14.75,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(34.13%)	88.64%	51.01%	16.60%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.51,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.55,"profit":true},{"date":"2024-09-30","value":18.73,"profit":true}]

Net Change in Cash	-	(122.41%)	(1456.36%)	(89.18%)	(700.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(64.34%)	158.24%	(41.53%)	18.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-40.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.24,"profit":false},{"date":"2024-09-30","value":11.43,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	QLYS
Cash Ratio	0.99
Current Ratio	1.38

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	QLYS
ROA (LTM)	13.50%
ROE (LTM)	44.09%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	QLYS
Debt Ratio Lower is generally better. Negative is bad.	0.51
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	QLYS
Trailing PE	31.67
Forward PE	23.36
P/S (TTM)	8.83
P/B	11.65
Price/FCF	91
EV/R	8.26
EV/Ebitda	24.55
PEG	2.65

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FAQs

What is Qualys Inc share price today?

Qualys Inc (QLYS) share price today is $146.92

Can Indians buy Qualys Inc shares?

Yes, Indians can buy shares of Qualys Inc (QLYS) on Vested. To buy Qualys Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in QLYS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Qualys Inc be purchased?

Yes, you can purchase fractional shares of Qualys Inc (QLYS) via the Vested app. You can start investing in Qualys Inc (QLYS) with a minimum investment of $1.

How to invest in Qualys Inc shares from India?

You can invest in shares of Qualys Inc (QLYS) via Vested in three simple steps:

Click on Sign Up or Invest in QLYS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Qualys Inc shares

What is Qualys Inc 52-week high and low stock price?

The 52-week high price of Qualys Inc (QLYS) is $193.38. The 52-week low price of Qualys Inc (QLYS) is $119.17.

What is Qualys Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Qualys Inc (QLYS) is 31.6681

What is Qualys Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Qualys Inc (QLYS) is 11.65

What is Qualys Inc dividend yield?

The dividend yield of Qualys Inc (QLYS) is 0.00%

What is the Market Cap of Qualys Inc?

The market capitalization of Qualys Inc (QLYS) is $5.41B

What is Qualys Inc’s stock symbol?

The stock symbol (or ticker) of Qualys Inc is QLYS

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India

Qualys Inc, Common Stock

QLYS

NSQ

$146.92

+$3.78

(2.64%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Qualys Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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