Summary
57 / 100 · Bulios Score
What speaks for it
- It earns 19 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 12 USD is left as free cash.
- It bought back its own shares for $3.30B in the last fiscal year, 3.3% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 8.0% a year over the last 3 years against 20% over 5 years.
- Repaying its net debt would take 3.7 years of operating profit.
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 38.9 USD for 1 USD of yearly profit. Over the last five years it was 31.6 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 20% a year over 5 years. Over the last 3 years it grew by 8.0% a year. For the next fiscal year analysts expect revenue to grow by 6.2%. Earnings per share grew by 9.4% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 80 USD
- Sales and administration 4.4 USD
- Taxes and other 6.2 USD
- Net profit 9.6 USD
Net profit, industry median (Travel Lodging) 10 USD
Out of every 100 USD of revenue, 9.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.7 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.73%
- Paid out of profit
- 28%
- Raised in a row
- 3 years
You receive $2.80 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Neutral- Buy 23
- Hold 28
- Sell 1
Today's price within the analysts' price targets
The average target of $388.93 is at today's price. 44% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Reimbursements 61%
- Fee Service 17%
- Franchise 10%
- Management Service, Base 6.6%
- Owned, Leased and Other 5.2%
By region
- International Segment 100%
Reimbursements brings in 61% of revenue.
Segments in detail