Summary
74 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 49 USD is left as net profit.
- It earns 26 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $2.03B against $211.3M.
- Revenue grew by 23% a year over the last 3 years.
What to watch
- It missed profit estimates 3 times in the last 6 quarters.
- Its last loss-making year was 3 years ago.
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 expensiveToday you pay 151.8 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 23% a year over the last 3 years. For the next fiscal year analysts expect revenue to grow by 111%.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 15 USD
- Research and development 10 USD
- Sales and administration 32 USD
- Taxes and other -6.2 USD
- Net profit 49 USD
Net profit, industry median (Software - Infrastructure) 8.4 USD
Out of every 100 USD of revenue, 49 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?
No coverageNo analyst covers this stock.
Analysts in detail