Summary
87 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 28 USD is left as net profit.
- It earns 40 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $4.36B against $399.0M.
- The share price is below the Bulios Fair Price.
What to watch
- For every 100 USD of bills due within a year it has 77 USD of short-term assets.
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 cheapBulios 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 13.2 USD for 1 USD of yearly profit. Over the last five years it was 41.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to fall by 0.3%. Earnings per share grew by 18% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 11 USD
- Research and development 18 USD
- Sales and administration 35 USD
- Taxes and other 7.7 USD
- Net profit 28 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 28 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 28
- Hold 29
- Sell 7
Today's price within the analysts' price targets
The average target of $267.47 is 1.4% above today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Digital Media 74%
- Digital Experience 25%
- Print And Publishing 1.1%
By region
- Americas 59%
- EMEA 26%
- Asia 14%
Digital Media brings in 74% of revenue.
Segments in detail