Summary
74 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 87% a year over the last 3 years.
- It earns 45 USD a year on every 100 USD of invested capital.
- You pay 20.9 USD for 1 USD of yearly profit, little for its sector.
- It bought back its own shares for $47.9M in the last fiscal year, 6.8% of its market value.
What to watch
- Earnings per share swing sharply from year to year.
- For every 100 USD of bills due within a year it has 83 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?
Fairly pricedBulios 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 20.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 31% a year over 5 years. Over the last 3 years it grew by 19% a year. For the next fiscal year analysts expect revenue to grow by 12%. Earnings per share grew by 87% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 21 USD
- Research and development 20 USD
- Sales and administration 50 USD
- Taxes and other -4.3 USD
- Net profit 13 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 13 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.7 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?
Mildly positive- Buy 8
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $36.64 is 20% above today's price. 80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2020By product
- Subscription Revenue 91%
- Professional Services Revenue 8.7%
By region
- North America 71%
- EMEA 29%
Subscription Revenue brings in 91% of revenue.
Segments in detail