Summary
79 / 100 · Bulios Score
What speaks for it
- It earns 44 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 19 USD is left as net profit.
- It holds more cash than debt: $185.1M against $72.0M.
- You pay 18.2 USD for 1 USD of yearly profit, little for its sector.
What to watch
- It cut its dividend by 25% last year.
- 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 18.2 USD for 1 USD of yearly profit. Over the last five years it was 57.8 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 9.8% a year. For the next fiscal year analysts expect revenue to grow by 6.4%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 24 USD
- Research and development 19 USD
- Sales and administration 47 USD
- Taxes and other -8.7 USD
- Net profit 19 USD
Net profit, industry median (Software - Application) 7.5 USD
Out of every 100 USD of revenue, 19 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?
Small, safe- Yield
- 0.48%
- Paid out of profit
- 8.8%
You receive $0.17 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 12
- Hold 12
- Sell 0
Today's price within the analysts' price targets
The average target of $35.6 is 3.1% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Pega Cloud 40%
- Subscription License 29%
- Maintenance 18%
- Consulting 13%
By region
- UNITED STATES 55%
- EMEA 16%
- Asia Pacific 12%
- UNITED KINGDOM 11%
- Other Americas 6.6%
Pega Cloud brings in 40% of revenue. Subscription License grew fastest, by 11% a year.
Segments in detail