Summary
71 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $210.2M against $111.8M.
- It bought back its own shares for $142.1M in the last fiscal year, 6.7% of its market value.
- Revenue grew by 18% a year over the last 3 years.
- Out of every 100 USD of revenue, 20 USD is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 6 times in the last 8 quarters.
- It earns only 5.0 USD a year on every 100 USD of invested capital.
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 36.0 USD for 1 USD of yearly profit. Over the last five years it was 91.5 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 25% a year over 5 years. Over the last 3 years it grew by 18% a year. For the next fiscal year analysts expect revenue to grow by 7.7%. Earnings per share grew by 6.3% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 20 USD
- Research and development 23 USD
- Sales and administration 45 USD
- Taxes and other 5.0 USD
- Net profit 7.7 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 7.7 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 13
- Hold 21
- Sell 0
Today's price within the analysts' price targets
The average target of $13.47 is 0.6% below today's price. 38% 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.