| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $167.24 | $336.96B | 23.5 | 22.6 | 13.1% | 12.7% | $6.84 4.1% | 1.8 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $94.5B | $-5.5B | $-2.96 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $155.6B | $15.6B | $8.15 | 64.7% | -381.9% | -375.3% |
| 2 | 2022-12-31 | $235.7B | $35.5B | $18.36 | 51.5% | 127.0% | 125.3% |
| 3 | 2023-12-31 | $196.9B | $21.4B | $11.41 | -16.5% | -39.7% | -37.9% |
| 4 | 2024-12-31 | $193.4B | $17.7B | $9.76 | -1.8% | -17.4% | -14.5% |
| 5 | TTM 2025-03-31 | $192.9B | $15.7B | $8.75 | -0.2% | -11.3% | -10.3% |
| 6 | Average | 19.5% | -64.7% | -62.5% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 64.7% | 51.5% | -16.5% | -1.8% | -0.8% | 4.7% | 17.0% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| EPS Growth (%) | -381.9% | 127.0% | -39.7% | -17.4% | -16.9% | -3.0% | -55.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2021 | $155.6B | $93.2B | $4.0B | $17.0B |
| 2022 | $235.7B | $146.4B | $4.3B | $15.3B |
| 2023 | $196.9B | $121.5B | $4.1B | $15.0B |
| 2024 | $193.4B | $119.9B | $4.8B | $16.6B |
| TTM | $187.0B | $113.7B | $5.2B | $18.6B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2022 | 51.48 | 57.19 | 7.42 | -10.10 |
| 2023 | -16.46 | -17.01 | -3.97 | -2.00 |
| 2024 | -1.78 | -1.37 | 16.74 | 10.91 |
| TTM | -3.33 | -5.18 | 7.96 | 11.78 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $250,820M |
| 1 | Cash | $4,061M |
| 2 | Total Liabilities | $103,562M |
| 3 | Total Debt | $29,467M |
| 4 | Total Equity | $146,417M |
| 5 | Debt to Equity Ratio | 0.20 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $167.24 | 4.1% | Nicks Growth: 2% Nick's Expected Margin: 10% FINVIZ Growth: -1% |
Nicks: 8 Finviz: 6 |
Nick's: 0.805 | 1.8 | 23.5 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $7.11 EPS | TTM | $57.27 | -65.8% | $42.75 | -74.4% |
| $7.28 EPS | 2025 | $58.64 | -64.9% | $43.77 | -73.8% |
| $7.06 EPS | 2026 | $56.87 | -66.0% | $42.45 | -74.6% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 11.30% | 8.07% | 11.44% | 7.59% | 0.83% | 1.43% | 12.88% | 12.39% | 100.0% | 98.0% |
| 3 Years | 11.30% | 8.07% | 11.44% | 7.59% | 0.83% | 1.43% | 12.88% | 12.39% | 100.0% | 98.0% |
| 5 Years | 11.30% | 8.07% | 11.44% | 7.59% | 0.83% | 1.43% | 12.88% | 12.39% | 100.0% | 98.0% |
| 10 Years | 11.30% | 8.07% | 11.44% | 7.59% | 0.83% | 1.43% | 12.88% | 12.39% | 100.0% | 98.0% |