Summary
48 / 100 · Bulios Score
What speaks for it
- Revenue grew by 29% a year over the last 3 years.
- It holds more cash than debt: $5.01B against $820.2M.
- Out of every 100 USD of revenue, 29 USD is left as free cash.
- Analysts expect revenue to grow by 25% this fiscal year.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 1.1 USD is left as net profit.
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 3,995.2 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 41% a year over 5 years. Over the last 3 years it grew by 29% a year. For the next fiscal year analysts expect revenue to grow by 25%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 25 USD
- Research and development 29 USD
- Sales and administration 49 USD
- Taxes and other -3.3 USD
- Net profit 1.1 USD
Net profit, industry median (Software - Infrastructure) 8.7 USD
Out of every 100 USD of revenue, 1.1 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?
Mildly positive- Buy 51
- Hold 14
- Sell 2
Today's price within the analysts' price targets
The average target of $241.35 is 5.8% above today's price. 76% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Subscription And Circulation 95%
- Professional Services 5.1%
By region
- UNITED STATES 67%
- EMEA 16%
- Asia Pacific 10%
- Other Countries 6.6%
Subscription And Circulation brings in 95% of revenue. Professional Services grew fastest, by 28% a year.
Segments in detail