Summary
64 / 100 · Bulios Score
What speaks for it
- You pay 8.9 USD for 1 USD of yearly profit, little for its sector.
- Out of every 100 USD of revenue, 19 USD is left as free cash.
- It bought back its own shares for $1.15B in the last fiscal year, 4.6% of its market value.
What to watch
- Repaying its net debt would take 4.0 years of operating profit.
- It earns only 6.5 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 cheapP/E against its own last 5 years
P/E against the industry (Information Technology Services)
Today you pay 8.9 USD for 1 USD of yearly profit. Over the last five years it was 20.2 USD on average.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 53 USD
- Sales and administration 26 USD
- Taxes and other 8.0 USD
- Net profit 13 USD
Net profit, industry median (Information Technology Services) 28 USD
Out of every 100 USD of revenue, 13 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.1 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 33
- Hold 28
- Sell 0
Today's price within the analysts' price targets
The average target of $62.46 is 34% above today's price. 54% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Processing And Services 81%
- Product 19%
By region
- United States 40%
- EMEA 26%
- Latin America 22%
- Asia Pacific 8.7%
- Other Geographical Areas 3.0%
Processing And Services brings in 81% of revenue. Product grew fastest, by 180% a year.
Segments in detail