Summary
46 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 22 years in a row and pays out only 41% of profit.
- It bought back its own shares for $122.2M in the last fiscal year, 4.1% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share fell by 8.8% a year over the last 3 years.
- Repaying its net debt would take 4.0 years of operating profit.
- Out of every 100 USD of revenue, only 1.8 USD is left as net profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.9 USD for 1 USD of yearly profit. Over the last five years it was 21.0 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 7.9% a year over 5 years. Over the last 3 years it grew by 3.9% a year. For the next fiscal year analysts expect revenue to grow by 5.4%. Earnings per share fell by 8.8% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 88 USD
- Sales and administration 8.0 USD
- Taxes and other 1.9 USD
- Net profit 1.8 USD
Net profit, industry median (Specialty Business Services) 6.9 USD
Out of every 100 USD of revenue, 1.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 6.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 2.28%
- Paid out of profit
- 41%
- Raised in a row
- 22 years
You receive $1.16 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $51.88 is 1.4% above today's price. 42% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Janitorial 65%
- Facility Services 15%
- Building And Energy Solutions 10%
- Parking 10%
By region
- UNITED STATES 92%
- Non-US 8.2%
Janitorial brings in 65% of revenue.
Segments in detail