Summary
58 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 35% a year over the last 3 years.
- It bought back its own shares for $225.4M in the last fiscal year, 6.1% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Repaying its net debt would take 4.6 years of operating 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 expensivePrice against the Bulios Fair Price
P/E against the industry (Specialty Business Services)
Bulios 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 21.0 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 13% a year. For the next fiscal year analysts expect revenue to grow by 5.6%. Earnings per share grew by 35% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 77 USD
- Sales and administration 13 USD
- Taxes and other 4.5 USD
- Net profit 5.8 USD
Net profit, industry median (Specialty Business Services) 0.0 USD
Out of every 100 USD of revenue, 5.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 8.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 8
- Hold 10
- Sell 2
Today's price within the analysts' price targets
The average target of $79 is 13% above today's price. 40% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Full Service Center Based Care 71%
- Backup Dependent Care 25%
- Educational Advisory And Other Services 4.2%
By region
- North America 71%
- Outside North America 29%
Full Service Center Based Care brings in 71% of revenue. Backup Dependent Care grew fastest, by 16% a year.
Segments in detail