| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | P/B Ratio |
|---|---|---|---|---|---|---|
| $9.63 | $38.29B | 6.6 | 5.5 | 0.2% | -1.5% | 0.9 |
| 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 2024-12-31 | $185.0B | $5.9B | $1.46 | 0.0% | 0.0% | -1.4% |
| 6 | Average | 7.9% | -379.5% | -380.4% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 7.2% | 15.9% | 11.5% | 5.0% | -11.3% | 0.8% | 4.9% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | -1502.4% | -111.0% | -319.4% | 35.2% | -12.7% | 10.1% | -316.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $285,196M |
| 1 | Cash | $22,935M |
| 2 | Total Liabilities | $240,338M |
| 3 | Total Debt | $160,862M |
| 4 | Total Equity | $44,835M |
| 5 | Debt to Equity Ratio | 3.59 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $9.63 | 4.3% | Nicks Growth: 5% Nick's Expected Margin: 2% FINVIZ Growth: -8% |
Nicks: 11 Finviz: 3 |
Nick's: 0.215 | 0.2 | 6.6 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $1.46 EPS | TTM | $15.69 | 62.9% | $3.73 | -61.3% |
| $1.29 EPS | 2025 | $13.86 | 43.9% | $3.29 | -65.8% |
| $1.42 EPS | 2026 | $15.26 | 58.5% | $3.63 | -62.3% |