Summary
75 / 100 · Bulios Score
What speaks for it
- Revenue grew by 41% a year over the last 3 years.
- It holds more cash than debt: $1.24B against $84.2M.
- Out of every 100 USD of revenue, 36 USD is left as free cash.
- Analysts expect revenue to grow by 16% this fiscal year.
What to watch
- It earns only 7.2 USD a year on every 100 USD of invested capital.
- Earnings per share swing sharply from year to year.
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 43.5 USD for 1 USD of yearly profit. Over the last five years it was 283.2 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 45% a year over 5 years. Over the last 3 years it grew by 41% a year. For the next fiscal year analysts expect revenue to grow by 16%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 27 USD
- Research and development 31 USD
- Sales and administration 30 USD
- Taxes and other 0.1 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. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Neutral- Buy 9
- Hold 14
- Sell 1
Today's price within the analysts' price targets
The average target of $139.6 is 11% below today's price. 38% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- License and Service 88%
- Advertising 8.0%
- English Test 4.2%
- Product And Service, Other Miscellaneous 0.2%
By region
- Non-US 62%
- UNITED STATES 38%
License and Service brings in 88% of revenue.
Segments in detail