Summary
50 / 100 · Bulios Score
What speaks for it
- It has no debt and holds $7.86B in cash.
- It bought back its own shares for $2.33B in the last fiscal year, 5.1% of its market value.
- Out of every 100 USD of revenue, 17 USD is left as free cash.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.8 USD is left as net profit.
- Operating profit covers the interest on its debt only 1.3 times.
- Revenue growth is slowing: 11% a year over the last 3 years against 21% over 5 years.
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 98.6 USD for 1 USD of yearly profit. Over the last five years it was 1,349.3 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 21% 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 8.0%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 52 USD
- Research and development 12 USD
- Sales and administration 27 USD
- Taxes and other 6.8 USD
- Net profit 1.8 USD
Net profit, industry median (Software - Infrastructure) 8.2 USD
Out of every 100 USD of revenue, 1.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 29
- Hold 11
- Sell 1
Today's price within the analysts' price targets
The average target of $98.06 is 15% above today's price. 71% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Financial Solutions 100%
By region
- UNITED STATES 92%
- Non-US 8.3%
Financial Solutions brings in 100% of revenue.
Segments in detail