| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $14.09 | $56.21B | - | 7.7 | N/A | 1.4% | $0.60 4.3% | 1.6 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $127,144M | $-1,279M | $-0.32 | 2024-02-03 03:17:10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $136,341M | $17,937M | $4.49 | 2026-02-13 08:37:14 | 7.2% | -1502.4% | -1503.1% |
| 2 | 2022-12-31 | $158,057M | $-1,981M | $-0.49 | 2026-02-27 21:57:35 | 15.9% | -111.0% | -110.9% |
| 3 | 2023-12-31 | $176,191M | $4,347M | $1.09 | 2026-02-27 21:57:35 | 11.5% | -319.4% | -322.4% |
| 4 | 2024-12-31 | $184,992M | $5,879M | $1.48 | 2026-02-27 21:57:35 | 5.0% | 35.2% | 35.8% |
| 5 | 2025-12-31 | $187,267M | $-8,182M | $-2.06 | 2026-02-27 21:57:35 | 1.2% | -239.2% | -239.2% |
| 6 | TTM 2025-12-31 | $187,267M | $-8,182M | $-2.06 | 2026-02-16 08:40:35 | 0.0% | 0.0% | 0.0% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 7.2% | 15.9% | 11.5% | 5.0% | 1.2% | -6.5% | 0.1% | 4.9% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | -1502.4% | -111.0% | -319.4% | 35.2% | -239.2% | -174.1% | 18.4% | -327.5% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 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 |
| 2025 | $187.3B | $171.5B | $10.8B | $14.1B |
| TTM | $187.3B | $171.5B | $10.8B | $14.1B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2023 | 11.47 | 14.22 | -1.71 | 0.46 |
| 2024 | 5.00 | 6.59 | -3.88 | -10.06 |
| 2025 | 1.23 | 4.79 | 5.46 | 140.92 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $300,990M |
| 1 | Cash | $26,788M |
| 2 | Total Liabilities | $253,573M |
| 3 | Total Debt | $164,382M |
| 4 | Total Equity | $47,392M |
| 5 | Debt to Equity Ratio | 3.47 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $14.09 | 4.0% | Nicks Growth: 5% Nick's Expected Margin: 2% FINVIZ Growth: 25% |
Nicks: 11 Finviz: 67 |
Nick's: 0.222 | 0.3 | - |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $46.94 Revenue | TTM | $10.41 | -26.1% | $63.36 | 349.7% |
| $1.52 EPS | 2026 | $16.85 | 19.6% | $102.58 | 628.0% |
| $1.80 EPS | 2027 | $19.96 | 41.6% | $121.48 | 762.1% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 6.26% | 1.02% | 5.76% | 0.55% | 1.85% | 1.17% | 5.87% | 1.71% | 55.2% | 81.2% |
| 3 Years | 6.26% | 1.02% | 5.76% | 0.55% | 1.85% | 1.17% | 5.87% | 1.71% | 55.2% | 81.2% |
| 5 Years | 6.26% | 1.02% | 5.76% | 0.55% | 1.85% | 1.17% | 5.87% | 1.71% | 55.2% | 81.2% |
| 10 Years | 6.26% | 1.02% | 5.76% | 0.55% | 1.85% | 1.17% | 5.87% | 1.71% | 55.2% | 81.2% |