Summary
70 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $417.3M against $16.3M.
- Out of every 100 USD of revenue, 15 USD is left as net profit.
- Revenue grew by 22% a year over the last 3 years.
- Analysts expect revenue to grow by 22% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
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 47.6 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 23% a year over 5 years. Over the last 3 years it grew by 22% a year. For the next fiscal year analysts expect revenue to grow by 22%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 27 USD
- Research and development 12 USD
- Sales and administration 51 USD
- Taxes and other -5.6 USD
- Net profit 15 USD
Net profit, industry median (Software - Infrastructure) 8.7 USD
Out of every 100 USD of revenue, 15 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 10
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $14.75 is 11% below today's price. 77% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- SaaS 76%
- Termed License and Support 11%
- Service 11%
- Maintenance 2.7%
By region
- North America 41%
- EMEA 30%
- Asia Pacific 29%
SaaS brings in 76% of revenue. Service grew fastest, by 11% a year.
Segments in detail