| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $15.14 | $9.99B | 17.4 | 7.7 | 9.8% | 1.6% | - | -2.5 |
| 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 | $1.00 | -0.0% | -19.0% | -20.6% |
| 6 | Average | 29.4% | 69.4% | 63.9% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 72.4% | 63.9% | 7.8% | 2.7% | 0.8% | 7.4% | 25.8% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | -77.6% | -106.4% | 547.2% | 2.9% | -56.3% | 258.9% | 94.8% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Year | Revenue ($) | 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 | $54.3B | $38.8B | $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 | 0.15 | -4.16 | 7.56 | 7.56 | 105.88 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $63,667M |
| 1 | Cash | $833M |
| 2 | Total Liabilities | $67,537M |
| 3 | Total Debt | $37,201M |
| 4 | Total Equity | $-3,870M |
| 5 | Debt to Equity Ratio | -9.61 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $15.14 | 4.1% | Nicks Growth: 2% Nick's Expected Margin: 2% FINVIZ Growth: 10% |
Nicks: 8 Finviz: 18 |
Nick's: 0.161 | 0.2 | 17.4 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $0.87 EPS | TTM | $7.01 | -53.7% | $15.68 | 3.6% |
| $0.56 EPS | 2025 | $4.51 | -70.2% | $10.10 | -33.3% |
| $2.01 EPS | 2026 | $16.19 | 6.9% | $36.23 | 139.3% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 8.07% | -0.19% | 8.06% | -0.35% | 1.23% | 1.11% | 10.01% | 1.74% | 91.3% | 88.6% |
| 3 Years | 8.07% | -0.19% | 8.06% | -0.35% | 1.23% | 1.11% | 10.01% | 1.74% | 91.3% | 88.6% |
| 5 Years | 8.07% | -0.19% | 8.06% | -0.35% | 1.23% | 1.11% | 10.01% | 1.74% | 91.3% | 88.6% |
| 10 Years | 8.07% | -0.19% | 8.06% | -0.35% | 1.23% | 1.11% | 10.01% | 1.74% | 91.3% | 88.6% |