Summary
63 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It has raised its dividend 8 years in a row and pays out only 30% of profit.
- Out of every 100 USD of revenue, 27 USD is left as free cash.
- It bought back its own shares for $1.04B in the last fiscal year, 5.2% of its market value.
What to watch
- Repaying its net debt would take 3.3 years of operating profit.
- Revenue grew by only 5.9% a year over the last 3 years.
- It earns only 7.9 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 cheapBulios 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 22.9 USD for 1 USD of yearly profit. Over the last five years it was 25.4 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 6.1% a year over 5 years. Over the last 3 years it grew by 5.9% a year. For the next fiscal year analysts expect revenue to grow by 8.1%. Earnings per share grew by 8.3% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 52 USD
- Research and development 7.9 USD
- Sales and administration 17 USD
- Taxes and other 10 USD
- Net profit 13 USD
Net profit, industry median (Software - Application) 7.5 USD
Out of every 100 USD of revenue, 13 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, safe- Yield
- 1.32%
- Paid out of profit
- 30%
- Raised in a row
- 8 years
You receive $1.11 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 17
- Hold 7
- Sell 0
Today's price within the analysts' price targets
The average target of $91.5 is 8.8% above today's price. 71% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Software Enabled Services 83%
- Maintenance And Term Licenses 15%
- Professional Services 1.7%
- Perpetual Licenses 0.7%
By region
- Americas Excluding United States And Canada 44%
- UNITED STATES 40%
- E M E A Excluding United Kingdom 12%
- Asia Pacific And Japan 3.3%
Software Enabled Services brings in 83% of revenue. Perpetual Licenses grew fastest, by 19% a year.
Segments in detail