Summary
47 / 100 · Bulios Score
What speaks for it
- Revenue grew by 17% a year over the last 3 years.
- It holds more cash than debt: $167.8M against $71.0M.
- Analysts expect revenue to grow by 13% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.9 USD is left as net profit.
- It earns only 2.0 USD a year on every 100 USD of invested capital.
- Operating profit covers the interest on its debt only 2.4 times.
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 278.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 21% a year over 5 years. Over the last 3 years it grew by 17% a year. For the next fiscal year analysts expect revenue to grow by 13%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 24 USD
- Research and development 17 USD
- Sales and administration 57 USD
- Taxes and other 0.6 USD
- Net profit 1.9 USD
Net profit, industry median (Medical - Instruments & Supplies) 8.5 USD
Out of every 100 USD of revenue, 1.9 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.2 years 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 18
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $57.29 is 0.8% below today's price. 90% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Shipping and Handling 100%
By region
- U [S] 81%
- Non Us 19%
Shipping and Handling brings in 100% of revenue.
Segments in detail