| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $53.20 | $388.49B | 14.5 | 14.5 | 7.9% | 7.9% | $1.12 2.1% | 1.4 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $85.5B | $17.9B | $1.88 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $89.1B | $32.0B | $3.60 | 4.2% | 78.7% | 91.5% |
| 2 | 2022-12-31 | $95.0B | $27.5B | $3.21 | 6.6% | -13.9% | -10.8% |
| 3 | 2023-12-31 | $98.6B | $26.5B | $3.10 | 3.8% | -3.7% | -3.4% |
| 4 | 2024-12-31 | $101.9B | $27.1B | $3.25 | 3.4% | 2.3% | 4.8% |
| 5 | TTM 2025-03-31 | $103.4B | $27.9B | $3.35 | 1.5% | 2.7% | 3.1% |
| 6 | Average | 3.9% | 13.2% | 17.0% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 4.2% | 6.6% | 3.8% | 3.4% | 7.0% | 5.7% | 5.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | 78.7% | -13.9% | -3.7% | 2.3% | 2.0% | 14.5% | 13.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|
| 2021 | $89.1B | $5.8B | $39.2B | $45.0B | $1.9B | $36.1B |
| 2022 | $95.0B | $5.5B | $40.5B | $45.9B | $2.0B | $36.4B |
| 2023 | $98.6B | $5.5B | $42.2B | $47.7B | $2.1B | $38.3B |
| 2024 | $101.9B | $5.5B | $44.2B | $49.6B | $2.2B | $40.2B |
| TTM | $104.5B | $5.7B | $45.0B | $50.7B | $2.2B | $41.4B |
| Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 6.55 | -5.88 | 3.16 | 1.99 | 4.21 | 0.85 |
| 2023 | 3.82 | 1.04 | 4.23 | 3.85 | 3.99 | 5.17 |
| 2024 | 3.35 | -1.54 | 4.72 | 4.00 | 6.42 | 4.83 |
| TTM | 2.59 | 5.01 | 1.88 | 2.22 | 2.51 | 2.99 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $3,441,142M |
| 1 | Cash | $275,388M |
| 2 | Total Liabilities | $3,141,543M |
| 3 | Total Debt | $361,309M |
| 4 | Total Equity | $299,599M |
| 5 | Debt to Equity Ratio | 1.21 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $45.50 | 4.4% | Nicks Growth: 10% Nick's Expected Margin: 25% FINVIZ Growth: 15% |
Nicks: 17 Finviz: 26 |
Nick's: 4.321 | 3.5 | 13.6 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.35 EPS | TTM | $57.90 | 27.3% | $87.96 | 93.3% |
| $3.68 EPS | 2025 | $63.61 | 39.8% | $96.63 | 112.4% |
| $4.25 EPS | 2026 | $73.46 | 61.5% | $111.59 | 145.3% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 7.89% | 7.24% | 7.90% | 7.27% | 0.34% | 0.39% | 7.90% | 7.90% | 50.9% | 96.3% |
| 3 Years | 7.89% | 7.24% | 7.90% | 7.27% | 0.34% | 0.39% | 7.90% | 7.90% | 50.9% | 96.3% |
| 5 Years | 7.89% | 7.24% | 7.90% | 7.27% | 0.34% | 0.39% | 7.90% | 7.90% | 50.9% | 96.3% |
| 10 Years | 7.89% | 7.24% | 7.90% | 7.27% | 0.34% | 0.39% | 7.90% | 7.90% | 50.9% | 96.3% |