Summary
40 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $2.35B against $2.32B.
- Out of every 100 USD of revenue, 27 USD is left as free cash.
- Analysts expect revenue to grow by 20% this fiscal year.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Revenue growth is slowing: 10.0% a year over the last 3 years against 19% over 5 years.
- It missed profit estimates 4 times in the last 8 quarters.
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?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 19% a year over 5 years. Over the last 3 years it grew by 10.0% a year. For the next fiscal year analysts expect revenue to grow by 20%.
Growth in detailDoes it make money?
ReasonablyOver the last 12 months it made a loss of $586.9M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 4.3 years 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 24
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $45.27 is 20% above today's price. 83% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Grow Solutions 66%
- Create Solutions 34%
By region
- EMEA 33%
- UNITED STATES 28%
- Asia Pacific Excluding Greater China 19%
- Greater China 18%
- Other Americas 2.6%
Grow Solutions brings in 66% of revenue. Create Solutions grew fastest, by 17% a year.
Segments in detail