| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $493.15 | $1.06T | 15.8 | 20.4 | 8.8% | 11.5% | - | 0.0 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2019-12-31 | $286.3B | $42.5B | $33.22 | N/A | N/A | N/A |
| 1 | 2020-12-31 | $286.3B | $42.5B | $17.78 | 0.0% | 0.0% | -46.5% |
| 2 | 2021-12-31 | $354.7B | $89.9B | $39.70 | 23.9% | 111.5% | 123.3% |
| 3 | 2022-12-31 | $234.1B | $-22.8B | $-10.33 | -34.0% | -125.3% | -126.0% |
| 4 | 2023-12-31 | $439.3B | $96.2B | $-10.33 | 87.7% | -522.8% | 0.0% |
| 5 | 2024-12-31 | $424.2B | $89.0B | $44.27 | -3.4% | -7.5% | -528.6% |
| 6 | TTM 2025-03-31 | $415.8B | $80.9B | $37.52 | -2.0% | -9.1% | -15.3% |
| 7 | Average | 12.0% | -92.2% | -98.9% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 0.0% | 23.9% | -34.0% | 87.7% | -3.4% | -9.4% | 6.0% | 10.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| EPS Growth (%) | 0.0% | 111.5% | -125.3% | -522.8% | -7.5% | -49.4% | -4.2% | -85.4% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Insurance / Claims ($) |
|---|---|---|---|---|---|---|
| 2021 | $354.7B | $18.8B | $23.0B | $23.0B | $10.7B | $55.8B |
| 2022 | $234.1B | $19.5B | $25.1B | $25.1B | $10.9B | $62.9B |
| 2023 | $439.3B | $25.5B | $31.5B | $31.5B | $12.5B | $61.2B |
| 2024 | $424.2B | $25.6B | $32.7B | $32.7B | $12.9B | $60.0B |
| TTM | $283.6B | $8.3B | $29.6B | $29.6B | $9.9B | $45.4B |
| Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Insurance / Claims Change (%) |
|---|---|---|---|---|---|---|
| 2022 | -34.00 | 3.52 | 8.73 | 8.73 | 1.69 | 12.73 |
| 2023 | 87.65 | 30.51 | 25.70 | 25.70 | 14.56 | -2.66 |
| 2024 | -3.44 | 0.72 | 3.86 | 3.86 | 2.96 | -1.91 |
| TTM | -33.14 | -67.44 | -9.51 | -9.51 | -23.17 | -24.35 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $1,163,968M |
| 1 | Cash | $100,486M |
| 2 | Total Liabilities | $493,692M |
| 3 | Total Debt | $127,020M |
| 4 | Total Equity | $667,989M |
| 5 | Debt to Equity Ratio | 0.19 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $493.15 | 4.1% | Nicks Growth: 8% Nick's Expected Margin: 14% FINVIZ Growth: 0% |
Nicks: 15 Finviz: 7 |
Nick's: 2.045 | 3.8 | 15.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $31.25 EPS | TTM | $456.39 | -7.5% | $212.13 | -57.0% |
| $20.86 EPS | 2025 | $304.65 | -38.2% | $141.60 | -71.3% |
| $19.98 EPS | 2026 | $291.80 | -40.8% | $135.63 | -72.5% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 8.72% | 13.28% | 9.03% | 13.47% | 1.05% | 0.63% | 8.88% | 11.60% | 28.9% | 1.3% |
| 3 Years | 8.72% | 13.28% | 9.03% | 13.47% | 1.05% | 0.63% | 8.88% | 11.60% | 28.9% | 1.3% |
| 5 Years | 8.72% | 13.28% | 9.03% | 13.47% | 1.05% | 0.63% | 8.88% | 11.60% | 28.9% | 1.3% |
| 10 Years | 8.72% | 13.28% | 9.03% | 13.47% | 1.05% | 0.63% | 8.88% | 11.60% | 28.9% | 1.3% |