Summary
39 / 100 · Bulios Score
What speaks for it
- Revenue grew by 11% a year over the last 3 years.
What to watch
- It pays out more in dividends than it earns: 375% of profit.
- Out of every 100 USD of revenue, only 0.7 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.6 times.
- It missed profit estimates 4 times in the last 8 quarters.
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 117.1 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
Revenue grew by 5.4% a year over 5 years. Over the last 3 years it grew by 11% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 69 USD
- Sales and administration 23 USD
- Taxes and other 7.7 USD
- Net profit 0.7 USD
Net profit, industry median (Broadcasting) 5.7 USD
Out of every 100 USD of revenue, 0.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 3.20%
- Paid out of profit
- 375%
You receive $0.20 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 3
- Sell 0
No analyst has published a price target.
40% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Digital Advertising 68%
- Broadcast Advertising 23%
- Retransmission Consent 6.6%
- Spectrum Usage Rights 1.4%
- Other Product Or Services 1.1%
By region
- UNITED STATES 58%
- Non-US 42%
Digital Advertising brings in 68% of revenue.
Segments in detail