Summary
47 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $2.51B against $2.50B.
- Out of every 100 USD of revenue, 37 USD is left as free cash.
- Analysts expect revenue to grow by 23% this fiscal year.
- Revenue grew by 19% a year over the last 3 years.
What to watch
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 2.7 USD is left as net profit.
- It earns only 1.0 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 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 986.6 USD for 1 USD of yearly profit. Over the last five years it was 307.7 USD on average.
Valuation in detailIs it growing?
Revenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 22% a year over 5 years. Over the last 3 years it grew by 19% a year. For the next fiscal year analysts expect revenue to grow by 23%.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 30 USD
- Research and development 22 USD
- Sales and administration 42 USD
- Taxes and other 3.4 USD
- Net profit 2.7 USD
Net profit, industry median (Software - Infrastructure) 8.4 USD
Out of every 100 USD of revenue, 2.7 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 64
- Hold 23
- Sell 2
Today's price within the analysts' price targets
The average target of $398.7 is 17% above today's price. 72% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2026By product
- Subscription 54%
- Support 26%
- Product 20%
By region
- Americas 67%
- EMEA 21%
- Asia Pacific 12%
Subscription brings in 54% of revenue.
Segments in detail