Summary
46 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $20.7B against $15.5B.
- The share price is below the Bulios Fair Price.
- Revenue grew by 10% a year over the last 3 years.
What to watch
- Out of every 100 USD of revenue, only 0.8 USD is left as net profit.
- It earns only 2.2 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 23.2 USD for 1 USD of yearly profit. Over the last five years it was 25.1 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 12% a year over 5 years. Over the last 3 years it grew by 10% a year. For the next fiscal year analysts expect revenue to grow by 2.0%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 88 USD
- Sales and administration 11 USD
- Taxes and other -0.1 USD
- Net profit 0.8 USD
Net profit, industry median (Medical - Healthcare Plans) 2.3 USD
Out of every 100 USD of revenue, 0.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 3.9 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 27
- Hold 16
- Sell 1
Today's price within the analysts' price targets
The average target of $72.33 is 5.7% above today's price. 61% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Medicaid Segment 76%
- Commercial Segment 22%
- Other Operating Segment 2.6%
By region
The company reports no revenue by region.
Medicaid Segment brings in 76% of revenue.
Segments in detail