Summary
71 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 46% a year over the last 3 years.
- Out of every 100 USD of revenue, 14 USD is left as free cash.
- It bought back its own shares for $354.2M in the last fiscal year, 4.9% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
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 20.3 USD for 1 USD of yearly profit. Over the last five years it was 22.9 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.2% a year over 5 years. Over the last 3 years it grew by 6.5% a year. Earnings per share grew by 46% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 75 USD
- Sales and administration 12 USD
- Taxes and other 3.6 USD
- Net profit 10 USD
Net profit, industry median (Marine Shipping) 20 USD
Out of every 100 USD of revenue, 10 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.6 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 20
- Hold 9
- Sell 0
Today's price within the analysts' price targets
The average target of $164 is 20% above today's price. 69% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Marine Transportation 58%
- Distribution And Services 42%
By region
The company reports no revenue by region.
Marine Transportation brings in 58% of revenue. Distribution And Services grew fastest, by 6.1% a year.
Segments in detail