| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $52.54 | $377.06B | 13.8 | 10.5 | 7.6% | 4.8% | $1.12 2.1% | 1.4 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $85,528M | $17,894M | $1.88 | 2024-02-09 04:06:51 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $89,113M | $31,978M | $3.21 | 2026-03-05 08:30:56 | 4.2% | 78.7% | 70.7% |
| 2 | 2022-12-31 | $94,950M | $27,528M | $3.21 | 2026-04-10 21:49:17 | 6.6% | -13.9% | 0.0% |
| 3 | 2023-12-31 | $102,769M | $26,305M | $3.10 | 2026-04-10 21:49:17 | 8.2% | -4.4% | -3.4% |
| 4 | 2024-12-31 | $105,856M | $26,973M | $3.25 | 2026-04-10 21:49:17 | 3.0% | 2.5% | 4.8% |
| 5 | 2025-12-31 | $113,097M | $30,509M | $3.86 | 2026-04-10 21:49:17 | 6.8% | 13.1% | 18.8% |
| 6 | TTM 2025-12-31 | $113,097M | $30,509M | $3.81 | 2026-01-17 15:24:30 | 0.0% | 0.0% | -1.3% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 4.2% | 6.6% | 8.2% | 3.0% | 6.8% | 5.5% | 5.7% | 5.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | 78.7% | -13.9% | -4.4% | 2.5% | 13.1% | 1.9% | 15.0% | 13.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|
| 2022 | $95.0B | $5.5B | $40.5B | $45.9B | $2.0B | $36.4B |
| 2023 | $102.8B | $5.5B | $44.3B | $49.8B | $2.1B | $38.3B |
| 2024 | $105.9B | $5.5B | $44.2B | $49.6B | $2.2B | $40.2B |
| 2025 | $113.1B | $6.1B | $46.1B | $52.2B | $2.3B | $42.3B |
| TTM | $113.1B | $6.1B | $46.1B | $52.2B | $2.3B | $42.3B |
| Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 2023 | 8.23 | 1.04 | 9.42 | 8.42 | 3.99 | 5.17 |
| 2024 | 3.00 | -1.54 | -0.24 | -0.39 | 6.42 | 4.83 |
| 2025 | 6.84 | 12.44 | 4.40 | 5.29 | 5.71 | 5.39 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $3,403,716M |
| 1 | Cash | $254,719M |
| 2 | Total Liabilities | $3,099,564M |
| 3 | Total Debt | $365,684M |
| 4 | Total Equity | $304,152M |
| 5 | Debt to Equity Ratio | 1.20 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $52.54 | 4.3% | Nicks Growth: 10% Nick's Expected Margin: 25% FINVIZ Growth: 15% |
Nicks: 17 Finviz: 27 |
Nick's: 4.345 | 3.3 | 13.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.81 EPS | TTM | $66.22 | 26.0% | $103.43 | 96.9% |
| $4.33 EPS | 2026 | $75.26 | 43.2% | $117.55 | 123.7% |
| $4.98 EPS | 2027 | $86.55 | 64.7% | $135.20 | 157.3% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 7.71% | 6.48% | 7.80% | 6.98% | 0.55% | 1.36% | 7.59% | 4.85% | 35.1% | 22.9% |
| 3 Years | 7.71% | 6.48% | 7.80% | 6.98% | 0.55% | 1.36% | 7.59% | 4.85% | 35.1% | 22.9% |
| 5 Years | 7.71% | 6.48% | 7.80% | 6.98% | 0.55% | 1.36% | 7.59% | 4.85% | 35.1% | 22.9% |
| 10 Years | 7.71% | 6.48% | 7.80% | 6.98% | 0.55% | 1.36% | 7.59% | 4.85% | 35.1% | 22.9% |