Summary
78 / 100 · Bulios Score
What speaks for it
- It earns 91 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 19 USD is left as net profit.
- It holds more cash than debt: $186.1M against $53.9M.
- Earnings per share grew by 21% a year over the last 3 years.
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 61.6 USD for 1 USD of yearly profit. Over the last five years it was 70.3 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 13% a year over 5 years. Over the last 3 years it grew by 12% a year. For the next fiscal year analysts expect revenue to grow by 7.8%. Earnings per share grew by 21% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 45 USD
- Research and development 13 USD
- Sales and administration 17 USD
- Taxes and other 5.7 USD
- Net profit 19 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 19 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?
Mildly positive- Buy 12
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $210.5 is 5.3% below today's price. 80% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Service, Other 47%
- Cloud Subscriptions 38%
- Maintenance 12%
- Hardware 2.4%
- License and Maintenance 1.4%
By region
- Americas 75%
- E M E A 20%
- Asia Pacific 5.1%
Service, Other brings in 47% of revenue. Cloud Subscriptions grew fastest, by 35% a year.
Segments in detail