Summary
75 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 28 USD is left as net profit.
- It earns 25 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $43.3M against $12.4M.
- You pay 9.4 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue grew by only 3.6% a year over the last 3 years.
- Earnings per share swing sharply from year to year.
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?
Fairly pricedBulios 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 9.4 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.4% a year over 5 years. Over the last 3 years it grew by 3.6% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 29 USD
- Research and development 15 USD
- Sales and administration 37 USD
- Taxes and other -9.0 USD
- Net profit 28 USD
Net profit, industry median (Software - Infrastructure) 8.1 USD
Out of every 100 USD of revenue, 28 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?
High, stretched- Yield
- 2.91%
- Paid out of profit
- 27%
You receive $0.51 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $16 is 9.2% below today's price. 67% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Subscription 64%
- Hardware Products 20%
- Maintenance, support and other 14%
- Professional Services and Other 1.3%
By region
- EMEA 42%
- Americas 39%
- Asia Pacific 18%
Subscription brings in 64% of revenue.
Segments in detail