| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $80.95 | $157.27B | 23.9 | 16.4 | 13.1% | 9.1% | $1.30 1.6% | 1.8 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $46,881M | $1,405M | $0.70 | 2024-02-09 04:06:54 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $54,304M | $4,670M | $2.33 | 2026-02-16 08:37:55 | 15.8% | 232.4% | 232.9% |
| 2 | 2022-12-31 | $57,786M | $5,969M | $2.97 | 2026-02-27 21:54:59 | 6.4% | 27.8% | 27.5% |
| 3 | 2023-12-31 | $59,380M | $5,341M | $2.65 | 2026-02-27 21:54:59 | 2.8% | -10.5% | -10.8% |
| 4 | 2024-12-31 | $59,768M | $5,855M | $2.92 | 2026-02-27 21:54:59 | 0.7% | 9.6% | 10.2% |
| 5 | 2025-12-31 | $59,320M | $6,837M | $3.45 | 2026-02-27 21:54:59 | -0.7% | 16.8% | 18.2% |
| 6 | TTM 2025-12-31 | $59,320M | $6,837M | $3.39 | 2026-02-17 08:36:05 | 0.0% | 0.0% | -1.7% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 15.8% | 6.4% | 2.8% | 0.7% | -0.7% | 6.8% | 3.9% | 5.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| EPS Growth (%) | 232.4% | 27.8% | -10.5% | 9.6% | 16.8% | 19.6% | 14.5% | 44.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|
| 2022 | $57.8B | $21.2B | $13.1B | $4.4B | $17.6B | $5.1B |
| 2023 | $59.4B | $22.0B | $13.4B | $4.7B | $18.2B | $5.4B |
| 2024 | $59.8B | $21.2B | $13.4B | $5.0B | $18.3B | $5.5B |
| 2025 | $59.3B | $20.5B | $13.5B | $4.7B | $18.1B | $5.7B |
| TTM | $59.3B | $26.1B | $0.0 | $0.0 | $18.1B | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|
| 2023 | 2.76 | 3.57 | 2.24 | 7.34 | 3.52 | 6.56 |
| 2024 | 0.65 | -3.57 | -0.58 | 5.17 | 0.92 | 2.46 |
| 2025 | -0.75 | -3.35 | 0.82 | -6.34 | -1.13 | 1.95 |
| TTM | 0.00 | 27.59 | -100.00 | -100.00 | 0.00 | -100.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $211,107M |
| 1 | Cash | $7,062M |
| 2 | Total Liabilities | $119,693M |
| 3 | Total Debt | $75,580M |
| 4 | Total Equity | $80,671M |
| 5 | Debt to Equity Ratio | 0.94 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $80.95 | 4.0% | Nicks Growth: 10% Nick's Expected Margin: 9% FINVIZ Growth: 13% |
Nicks: 18 Finviz: 25 |
Nick's: 1.618 | 2.7 | 23.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.39 EPS | TTM | $60.93 | -24.7% | $83.84 | 3.6% |
| $4.21 EPS | 2026 | $75.67 | -6.5% | $104.12 | 28.6% |
| $4.82 EPS | 2027 | $86.63 | 7.0% | $119.21 | 47.3% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 11.11% | 9.35% | 11.47% | 9.17% | 1.28% | 0.66% | 12.91% | 8.91% | 93.1% | 29.7% |
| 3 Years | 11.11% | 9.35% | 11.47% | 9.17% | 1.28% | 0.66% | 12.91% | 8.91% | 93.1% | 29.7% |
| 5 Years | 11.11% | 9.35% | 11.47% | 9.17% | 1.28% | 0.66% | 12.91% | 8.91% | 93.1% | 29.7% |
| 10 Years | 11.11% | 9.35% | 11.47% | 9.17% | 1.28% | 0.66% | 12.91% | 8.91% | 93.1% | 29.7% |