Summary
74 / 100 · Bulios Score
What speaks for it
- It earns 19 USD a year on every 100 USD of invested capital.
- It bought back its own shares for $185.0M in the last fiscal year, 11% of its market value.
- Out of every 100 USD of revenue, 23 USD is left as free cash.
What to watch
- Earnings per share fell by 29% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
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 16.8 USD for 1 USD of yearly profit. Over the last five years it was 21.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 3.0% a year over 5 years. Over the last 3 years it fell by 2.7% a year. Earnings per share fell by 29% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 38 USD
- Sales and administration 42 USD
- Taxes and other 7.7 USD
- Net profit 12 USD
Net profit, industry median (Software - Application) 8.0 USD
Out of every 100 USD of revenue, 12 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. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 5
- Hold 3
- Sell 2
Today's price within the analysts' price targets
The average target of $67 is at today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Software Solutions 55%
- Technology Service 45%
By region
- UNITED STATES 89%
- Europe 3.8%
- CANADA 3.4%
- Asia 3.2%
- Other Geographic Area 0.2%
Software Solutions brings in 55% of revenue.
Segments in detail