Summary
67 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 16 USD is left as net profit.
- Revenue grew by 11% a year over the last 3 years.
- Analysts expect revenue to grow by 12% this fiscal year.
- It bought back its own shares for $1.97B in the last fiscal year, 3.0% of its market value.
What to watch
- The share price is above the Bulios Fair Price.
- It missed profit estimates 4 times in the last 8 quarters.
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 22.6 USD for 1 USD of yearly profit. Over the last five years it was 17.0 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 12%. Earnings per share grew by 9.2% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 62 USD
- Sales and administration 12 USD
- Taxes and other 9.2 USD
- Net profit 16 USD
Net profit, industry median (Rental & Leasing Services) 7.1 USD
Out of every 100 USD of revenue, 16 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.74%
- Paid out of profit
- 17%
- Raised in a row
- 2 years
You receive $7.70 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 28
- Hold 8
- Sell 5
Today's price within the analysts' price targets
The average target of $1,286 is 22% above today's price. 68% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Owned Equipment Rentals 69%
- Ancillary and Other Rental Revenue 15%
- Rental Equipment 8.8%
- Service and Other Revenues 2.3%
- New Equipment 2.2%
- Other 2.7%
By region
- UNITED STATES 91%
- Non-US 8.9%
Owned Equipment Rentals brings in 69% of revenue. Ancillary and Other Rental Revenue grew fastest, by 21% a year.
Segments in detail