Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$13.13 | $8.67B | 15.6 | 6.5 | 8.6% | -0.1% | - | -2.2 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $17.3B | $-8.9B | $-18.36 | N/A | N/A | N/A |
1 | 2021-12-31 | $29.9B | $-2.0B | $-3.09 | 72.4% | -77.6% | -83.2% |
2 | 2022-12-31 | $49.0B | $127.0M | $0.20 | 63.9% | -106.4% | -106.5% |
3 | 2023-12-31 | $52.8B | $822.0M | $1.26 | 7.8% | 547.2% | 530.0% |
4 | 2024-12-31 | $54.2B | $846.0M | $1.26 | 2.7% | 2.9% | 0.0% |
5 | TTM 2025-03-31 | $54.2B | $685.0M | $1.00 | -0.0% | -19.0% | -20.6% |
6 | Average | 29.4% | 69.4% | 63.9% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 72.4% | 63.9% | 7.8% | 2.7% | 0.5% | 6.4% | 25.6% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
EPS Growth (%) | -77.6% | -106.4% | 547.2% | 2.9% | -67.2% | 295.2% | 99.0% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | SG&A ($) | Facilities / D&A ($) |
---|---|---|---|---|---|
2021 | $29.9B | $27.5B | $1.1B | $1.1B | $2.3B |
2022 | $49.0B | $37.6B | $1.8B | $1.8B | $2.3B |
2023 | $52.8B | $38.7B | $1.8B | $1.8B | $2.3B |
2024 | $54.2B | $40.5B | $1.8B | $1.8B | $2.2B |
TTM | $54.2B | $38.4B | $1.9B | $1.9B | $4.6B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
---|---|---|---|---|---|
2022 | 63.88 | 36.76 | 65.30 | 65.30 | -1.58 |
2023 | 7.79 | 2.89 | -0.88 | -0.88 | -1.91 |
2024 | 2.70 | 4.59 | 0.72 | 0.72 | -0.40 |
TTM | 0.07 | -5.14 | 6.73 | 6.73 | 103.56 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Passenger | 357B | 0.00B | 388B | 0.00B | 397B | 0.00B | 395B | 0.00B | 75.7% |
Passenger Travel | 82.8B | 0.00B | 89.8B | 0.00B | 91.5B | 0.00B | 90.9B | 0.00B | 17.4% |
Product And Service Other | 12.7B | 0.00B | 13.8B | 0.00B | 15.3B | 0.00B | 16.4B | 0.00B | 3.1% |
Loyalty Program Travel Redemptions | 6.29B | 0.00B | 7.20B | 0.00B | 7.69B | 0.00B | 7.79B | 0.00B | 1.5% |
Loyalty Program Marketing Services | 5.31B | 0.00B | 5.86B | 0.00B | 6.51B | 0.00B | 7.04B | 0.00B | 1.3% |
Cargo And Freight | 4.93B | 0.00B | 3.25B | 0.00B | 3.22B | 0.00B | 3.35B | 0.00B | 0.6% |
Other Revenue | 1.02B | 0.00B | 1.07B | 0.00B | 1.12B | 0.00B | 1.17B | 0.00B | 0.2% |
Metric | Value | |
---|---|---|
0 | Total Assets | $62,609M |
1 | Cash | $835M |
2 | Total Liabilities | $67,117M |
3 | Total Debt | $36,600M |
4 | Total Equity | $-4,508M |
5 | Debt to Equity Ratio | -8.12 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$10.62 | 4.4% | Nicks Growth: 2% Nick's Expected Margin: 2% FINVIZ Growth: 10% |
Nicks: 8 Finviz: 17 |
Nick's: 0.157 | 0.1 | 10.6 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$1.00 EPS | TTM | $7.86 | -26.0% | $16.78 | 58.0% |
$0.81 EPS | 2025 | $6.37 | -40.0% | $13.60 | 28.1% |
$1.98 EPS | 2026 | $15.57 | 46.6% | $33.23 | 212.9% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 7.33% | -0.65% | 7.52% | -0.73% | 1.22% | 0.60% | 8.53% | -0.24% | 72.4% | 70.7% |
3 Years | 7.33% | -0.65% | 7.52% | -0.73% | 1.22% | 0.60% | 8.53% | -0.24% | 72.4% | 70.7% |
5 Years | 7.33% | -0.65% | 7.52% | -0.73% | 1.22% | 0.60% | 8.53% | -0.24% | 72.4% | 70.7% |
10 Years | 7.33% | -0.65% | 7.52% | -0.73% | 1.22% | 0.60% | 8.53% | -0.24% | 72.4% | 70.7% |