Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 49 USD is left as net profit.
- It holds more cash than debt: $1.61B against $867.6M.
- The share price is below the Bulios Fair Price.
- It bought back its own shares for $173.8M in the last fiscal year, 8.1% of its market value.
What to watch
- Operating profit does not even cover the interest on its debt.
- Earnings per share fell by 5.4% a year over the last 3 years.
- It earns only 3.6 USD a year on every 100 USD of invested capital.
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 cheapBulios 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 3.3 USD for 1 USD of yearly profit. Over the last five years it was 42.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.6% a year over 5 years. Over the last 3 years it grew by 1.4% a year. Earnings per share fell by 5.4% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 23 USD
- Research and development 4.3 USD
- Sales and administration 67 USD
- Taxes and other -42 USD
- Net profit 49 USD
Net profit, industry median (Advertising Agencies) 2.5 USD
Out of every 100 USD of revenue, 49 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 2.7 years 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?
Mildly positive- Buy 8
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $61.5 is 7.6% above today's price. 62% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Health and Wellness 28%
- Technology and Shopping 25%
- Cybersecurity and Martech Segment 19%
- Connectivity 16%
- Gaming and Entertainment 13%
By region
- UNITED STATES 84%
- Non-US 16%
Health and Wellness brings in 28% of revenue.
Segments in detail