Summary
61 / 100 · Bulios Score
What speaks for it
- It bought back its own shares for $185.0M in the last fiscal year, 14% of its market value.
- It earns 17 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 20 USD is left as free cash.
What to watch
- Earnings per share fell by 29% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 4.5 USD is left as net 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 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 36.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.0% a year over 5 years. Over the last 3 years it fell by 2.7% a year. Earnings per share fell by 29% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 38 USD
- Sales and administration 42 USD
- Taxes and other 15 USD
- Net profit 4.5 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 4.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 1.4 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 5
- Hold 3
- Sell 2
Today's price within the analysts' price targets
The average target of $61 is 9.8% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Software Solutions 55%
- Technology Service 45%
By region
- UNITED STATES 89%
- Europe 3.8%
- CANADA 3.4%
- Asia 3.2%
- Other Geographic Area 0.2%
Software Solutions brings in 55% of revenue.
Segments in detail