| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $13.84 | $55.15B | 11.8 | 9.1 | 5.8% | 3.2% | $0.60 4.3% | 1.2 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $127.1B | $-1.3B | $-0.32 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $136.3B | $17.9B | $4.49 | 7.2% | -1502.4% | -1503.1% |
| 2 | 2022-12-31 | $158.1B | $-2.0B | $-0.49 | 15.9% | -111.0% | -110.9% |
| 3 | 2023-12-31 | $176.2B | $4.3B | $1.09 | 11.5% | -319.4% | -322.4% |
| 4 | 2024-12-31 | $185.0B | $5.9B | $1.48 | 5.0% | 35.2% | 35.8% |
| 5 | TTM 2025-03-31 | $182.9B | $5.0B | $1.25 | -1.1% | -14.6% | -15.5% |
| 6 | Average | 7.7% | -382.4% | -383.2% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 7.2% | 15.9% | 11.5% | 5.0% | -7.1% | -1.1% | 5.2% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | -1502.4% | -111.0% | -319.4% | 35.2% | -26.8% | 33.3% | -315.2% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2021 | $136.3B | $113.9B | $11.9B | $6.0B |
| 2022 | $158.1B | $134.4B | $10.9B | $6.5B |
| 2023 | $176.2B | $153.5B | $10.7B | $6.5B |
| 2024 | $185.0B | $163.6B | $10.3B | $5.9B |
| TTM | $189.6B | $169.5B | $10.7B | $5.8B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2022 | 15.93 | 17.95 | -8.62 | 8.94 |
| 2023 | 11.47 | 14.22 | -1.71 | 0.46 |
| 2024 | 5.00 | 6.59 | -3.88 | -10.06 |
| TTM | 2.48 | 3.61 | 3.57 | -1.31 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $292,725M |
| 1 | Cash | $23,020M |
| 2 | Total Liabilities | $247,644M |
| 3 | Total Debt | $160,239M |
| 4 | Total Equity | $45,057M |
| 5 | Debt to Equity Ratio | 3.56 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $13.84 | 4.1% | Nicks Growth: 5% Nick's Expected Margin: 2% FINVIZ Growth: -1% |
Nicks: 11 Finviz: 6 |
Nick's: 0.218 | 0.3 | 11.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.17 EPS | TTM | $12.75 | -7.9% | $7.18 | -48.1% |
| $1.08 EPS | 2025 | $11.77 | -15.0% | $6.63 | -52.1% |
| $1.44 EPS | 2026 | $15.69 | 13.3% | $8.84 | -36.1% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 6.30% | 0.80% | 5.79% | 0.43% | 1.94% | 1.09% | 5.97% | 3.43% | 52.0% | 96.0% |
| 3 Years | 6.30% | 0.80% | 5.79% | 0.43% | 1.94% | 1.09% | 5.97% | 3.43% | 52.0% | 96.0% |
| 5 Years | 6.30% | 0.80% | 5.79% | 0.43% | 1.94% | 1.09% | 5.97% | 3.43% | 52.0% | 96.0% |
| 10 Years | 6.30% | 0.80% | 5.79% | 0.43% | 1.94% | 1.09% | 5.97% | 3.43% | 52.0% | 96.0% |