| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $110.19 | $197.16B | 15.8 | 9.1 | 8.6% | 3.0% | $2.40 2.2% | 1.0 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $75,494M | $11,047M | $5.45 | 2024-02-09 04:06:54 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $71,887M | $21,952M | $7.04 | 2026-02-27 21:55:11 | -4.8% | 98.7% | 29.1% |
| 2 | 2022-12-31 | $74,480M | $14,845M | $7.04 | 2026-02-27 21:55:11 | 3.6% | -32.4% | 0.0% |
| 3 | 2023-12-31 | $77,024M | $9,228M | $4.07 | 2026-02-27 21:55:11 | 3.4% | -37.8% | -42.2% |
| 4 | 2024-12-31 | $81,089M | $12,682M | $6.03 | 2026-02-27 21:55:11 | 5.3% | 37.4% | 48.2% |
| 5 | 2025-12-31 | $81,089M | $12,682M | $7.11 | 2026-02-27 21:55:11 | 0.0% | 0.0% | 17.9% |
| 6 | TTM 2025-12-31 | $65,357M | $11,835M | $6.99 | 2026-01-17 15:25:32 | -19.4% | -6.7% | -1.7% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -4.8% | 3.6% | 3.4% | 5.3% | 0.0% | 10.8% | 4.2% | 3.2% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| EPS Growth (%) | 98.7% | -32.4% | -37.8% | 37.4% | 0.0% | 43.9% | 18.3% | 18.3% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) | Insurance / Claims ($) |
|---|---|---|---|---|---|---|---|
| 2021 | $71.9B | $1.5B | $25.2B | $26.7B | $4.0B | $25.1B | $116.0M |
| 2022 | $74.5B | $1.6B | $26.7B | $28.3B | $4.3B | $26.7B | $94.0M |
| 2023 | $77.0B | $1.4B | $29.3B | $30.7B | $4.6B | $29.2B | $87.0M |
| 2024 | $81.1B | $1.1B | $28.6B | $29.7B | $4.3B | $28.5B | $90.0M |
| TTM | $65.4B | $779.0M | $22.6B | $23.4B | $3.3B | $22.6B | $63.0M |
| Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) | Insurance / Claims Change (%) |
|---|---|---|---|---|---|---|---|
| 2022 | 3.61 | 4.43 | 5.94 | 5.85 | 7.52 | 6.05 | -18.97 |
| 2023 | 3.42 | -10.48 | 9.61 | 8.50 | 6.99 | 9.67 | -7.45 |
| 2024 | 5.28 | -20.10 | -2.34 | -3.15 | -5.46 | -2.36 | 3.45 |
| TTM | -19.40 | -30.01 | -20.95 | -21.29 | -24.15 | -20.92 | -30.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $2,642,475M |
| 1 | Cash | $348,060M |
| 2 | Total Liabilities | $2,428,598M |
| 3 | Total Debt | $370,606M |
| 4 | Total Equity | $213,023M |
| 5 | Debt to Equity Ratio | 1.74 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $110.19 | 4.0% | Nicks Growth: 0% Nick's Expected Margin: 20% FINVIZ Growth: 27% |
Nicks: 7 Finviz: 80 |
Nick's: 1.335 | 3.0 | 15.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $6.99 EPS | TTM | $46.66 | -57.7% | $560.27 | 408.5% |
| $10.20 EPS | 2026 | $68.08 | -38.2% | $817.56 | 642.0% |
| $12.07 EPS | 2027 | $80.56 | -26.9% | $967.45 | 778.0% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 8.11% | 6.51% | 7.78% | 7.00% | 0.80% | 1.31% | 9.23% | 3.63% | 84.7% | 4.5% |
| 3 Years | 8.11% | 6.51% | 7.78% | 7.00% | 0.80% | 1.31% | 9.23% | 3.63% | 84.7% | 4.5% |
| 5 Years | 8.11% | 6.51% | 7.78% | 7.00% | 0.80% | 1.31% | 9.23% | 3.63% | 84.7% | 4.5% |
| 10 Years | 8.11% | 6.51% | 7.78% | 7.00% | 0.80% | 1.31% | 9.23% | 3.63% | 84.7% | 4.5% |