Summary
71 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 18 USD is left as net profit.
- Analysts expect revenue to grow by 13% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- For every 100 USD of bills due within a year it has 59 USD of short-term assets.
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 36.3 USD for 1 USD of yearly profit. Over the last five years it was 79.7 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% 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 13%. Earnings per share grew by 17% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 18 USD
- Research and development 20 USD
- Sales and administration 38 USD
- Taxes and other 5.5 USD
- Net profit 18 USD
Net profit, industry median (Software - Application) 7.5 USD
Out of every 100 USD of revenue, 18 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.5 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.77%
- Paid out of profit
- 28%
- Raised in a row
- 3 years
You receive $0.28 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 4
- Sell 1
Today's price within the analysts' price targets
The average target of $40 is 13% above today's price. 62% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Subscriptions And Licenses 28%
- Subscription and Circulation 28%
- Enterprise License Subscriptions 12%
- Enterprise License Subscriptions, E365 Subscriptions 12%
- Term License Subscriptions 9.7%
- Other 9.4%
By region
- United States, Canada, And Latin America 53%
- EMEA 29%
- Asia Pacific 18%
Subscriptions And Licenses brings in 28% of revenue. Enterprise License Subscriptions, E365 Subscriptions grew fastest, by 29% a year.
Segments in detail