Summary
75 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 11 years in a row and pays out only 60% of profit.
- It holds more cash than debt: $669.4M against $47.5M.
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- You pay 25.3 USD for 1 USD of yearly profit, little for its sector.
What to watch
- Revenue grew by only 2.5% a year over the last 3 years.
- It earns only 7.3 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?
Fairly pricedBulios 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 25.3 USD for 1 USD of yearly profit. Over the last five years it was 32.3 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 3.0% a year over 5 years. Over the last 3 years it grew by 2.5% a year. Earnings per share grew by 13% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 12 USD
- Research and development 20 USD
- Sales and administration 50 USD
- Taxes and other 1.4 USD
- Net profit 17 USD
Net profit, industry median (Software - Application) 7.6 USD
Out of every 100 USD of revenue, 17 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?
Moderate, stretched- Yield
- 2.36%
- Paid out of profit
- 60%
- Raised in a row
- 11 years
You receive $1.44 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 8
- Hold 6
- Sell 3
Today's price within the analysts' price targets
The average target of $90.33 is 48% above today's price. 47% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Licensing, Brodcast Revenue 32%
- Licensing, Mobile Revenue 20%
- Licensing, Other Revenue 18%
- Licensing, PC Revenue 11%
- Licensing, CE Revenue 11%
- Other 7.5%
By region
- Non-US 63%
- UNITED STATES 37%
Licensing, Brodcast Revenue brings in 32% of revenue. Licensing, Other Revenue grew fastest, by 13% a year.
Segments in detail