Summary
73 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $528.2M against $183.1M.
- Out of every 100 USD of revenue, 36 USD is left as free cash.
- It bought back its own shares for $869.1M in the last fiscal year, 5.9% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 8.6% a year over the last 3 years against 17% over 5 years.
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 44.9 USD for 1 USD of yearly profit. Over the last five years it was 75.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 8.6% a year. For the next fiscal year analysts expect revenue to grow by 8.8%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 21 USD
- Research and development 20 USD
- Sales and administration 48 USD
- Taxes and other 2.1 USD
- Net profit 9.8 USD
Net profit, industry median (Software - Application) 7.5 USD
Out of every 100 USD of revenue, 9.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year 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?
Neutral- Buy 8
- Hold 18
- Sell 2
Today's price within the analysts' price targets
The average target of $68.75 is 7.9% below today's price. 29% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Subscription and Circulation 98%
- Professional Services And Other 2.1%
By region
- UNITED STATES 71%
- Non-US 29%
Subscription and Circulation brings in 98% of revenue.
Segments in detail