Summary
56 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 47% a year over the last 3 years.
- It holds more cash than debt: $5.09B against $4.28B.
- Out of every 100 USD of revenue, 16 USD is left as net profit.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 14% a year over the last 3 years against 29% over 5 years.
- It earns only 7.6 USD a year on every 100 USD of invested capital.
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 136.5 USD for 1 USD of yearly profit. Over the last five years it was 124.1 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 29% a year over 5 years. Over the last 3 years it grew by 14% a year. For the next fiscal year analysts expect revenue to fall by 2.0%. Earnings per share grew by 47% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 47 USD
- Research and development 23 USD
- Sales and administration 15 USD
- Taxes and other 0.1 USD
- Net profit 16 USD
Net profit, industry median (Semiconductors) 11 USD
Out of every 100 USD of revenue, 16 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?
Mildly positive- Buy 51
- Hold 20
- Sell 0
Today's price within the analysts' price targets
The average target of $604.83 is 19% above today's price. 72% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Data Center 48%
- Client 31%
- Gaming 11%
- Embedded 10.0%
By region
- UNITED STATES 33%
- CHINA 22%
- Other Countries 17%
- TAIWAN, PROVINCE OF CHINA 15%
- SINGAPORE 12%
Data Center brings in 48% of revenue.
Segments in detail