| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $63.28 | $122.25B | 21.0 | 16.9 | 11.8% | 9.5% | $1.30 2.1% | 1.5 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $46.9B | $1.4B | $0.70 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $54.3B | $4.7B | $2.33 | 15.8% | 232.4% | 232.9% |
| 2 | 2022-12-31 | $57.8B | $6.0B | $2.97 | 6.4% | 27.8% | 27.5% |
| 3 | 2023-12-31 | $59.4B | $5.3B | $2.65 | 2.8% | -10.5% | -10.8% |
| 4 | 2024-12-31 | $59.8B | $5.9B | $2.65 | 0.7% | 9.6% | 0.0% |
| 5 | TTM 2025-03-31 | $58.8B | $6.9B | $3.40 | -1.5% | 18.0% | 28.3% |
| 6 | Average | 4.8% | 55.5% | 55.6% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 15.8% | 6.4% | 2.8% | 0.7% | 0.1% | 5.2% | 5.2% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| EPS Growth (%) | 232.4% | 27.8% | -10.5% | 9.6% | 23.1% | 11.5% | 49.0% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|
| 2021 | $54.3B | $18.0B | $13.2B | $4.4B | $17.6B | $5.1B |
| 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 |
| TTM | $58.5B | $25.9B | $0.0 | $0.0 | $17.9B | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 6.41 | 17.63 | -0.30 | 0.46 | -0.11 | 0.51 |
| 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 |
| TTM | -2.09 | 22.29 | -100.00 | -100.00 | -2.38 | -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 |
|---|---|---|---|---|---|---|
| $71.19 | 4.4% | Nicks Growth: 10% Nick's Expected Margin: 9% FINVIZ Growth: 11% |
Nicks: 17 Finviz: 18 |
Nick's: 1.556 | 2.3 | 20.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.40 EPS | TTM | $58.77 | -17.4% | $62.25 | -12.6% |
| $3.61 EPS | 2025 | $62.40 | -12.3% | $66.10 | -7.1% |
| $3.98 EPS | 2026 | $68.79 | -3.4% | $72.87 | 2.4% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 10.36% | 9.48% | 10.05% | 9.23% | 0.91% | 0.72% | 11.81% | 9.49% | 97.2% | 63.0% |
| 3 Years | 10.36% | 9.48% | 10.05% | 9.23% | 0.91% | 0.72% | 11.81% | 9.49% | 97.2% | 63.0% |
| 5 Years | 10.36% | 9.48% | 10.05% | 9.23% | 0.91% | 0.72% | 11.81% | 9.49% | 97.2% | 63.0% |
| 10 Years | 10.36% | 9.48% | 10.05% | 9.23% | 0.91% | 0.72% | 11.81% | 9.49% | 97.2% | 63.0% |