Summary
57 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $12.0B against $7.17B.
- It bought back its own shares for $2.41B in the last fiscal year, 6.1% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.4 USD is left as net profit.
- Revenue growth is slowing: 11% a year over the last 3 years against 21% over 5 years.
- It missed profit estimates 4 times in the last 8 quarters.
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 (Software - Infrastructure)
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 112.1 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 11% a year. For the next fiscal year analysts expect revenue to grow by 6.3%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 54 USD
- Research and development 0.6 USD
- Sales and administration 35 USD
- Taxes and other 13 USD
- Net profit 1.4 USD
Net profit, industry median (Software - Infrastructure) 39 USD
Out of every 100 USD of revenue, 1.4 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.8 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 37
- Hold 13
- Sell 1
No analyst has published a price target.
73% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.