Summary
40 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $91.5M against $82.0K.
- It has been profitable 6 years in a row.
What to watch
- Revenue fell by 11% a year over the last 3 years.
- It pays out more in dividends than it earns: 155% of profit.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.5 USD is left as net 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 79.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 0.2% a year over 5 years. Over the last 3 years it fell by 11% a year. Earnings per share fell by 46% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 89 USD
- Sales and administration 24 USD
- Taxes and other -1.4 USD
- Net profit 1.5 USD
Net profit, industry median (Trucking) 3.7 USD
Out of every 100 USD of revenue, 1.5 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?
Small, at risk- Yield
- 1.95%
- Paid out of profit
- 155%
You receive $0.24 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 5
- Hold 8
- Sell 0
Today's price within the analysts' price targets
The average target of $16 is 30% above today's price. 38% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Truckload 48%
- Dedicated 32%
- Brokerage 17%
- Intermodal 3.8%
By region
The company reports no revenue by region.
Truckload brings in 48% of revenue.
Segments in detail