Summary
83 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 139% a year over the last 3 years.
- Out of every 100 USD of revenue, 28 USD is left as net profit.
- It holds more cash than debt: $184.3M against $22.3M.
- You pay 0.9 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Earnings per share swing sharply from year to year.
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Score in detailPrice
Is it expensive?
Looks cheapToday you pay 0.9 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 0.1% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 10%. Earnings per share grew by 139% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 28 USD
- Sales and administration 35 USD
- Taxes and other 9.4 USD
- Net profit 28 USD
Net profit, industry median (Specialty Business Services) 6.9 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?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Procurement Services 32%
- Franchising 26%
- Management Services 17%
- Rental Services 13%
- Other 11%
By region
The company reports no revenue by region.
Procurement Services brings in 32% of revenue.
Segments in detail