Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$274.51 | $291.11B | 39.2 | 52.4 | 18.7% | 22.1% | $1.44 51.0% | 15.2 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $75.8B | $5.7B | $4.64 | N/A | N/A | N/A |
1 | 2021-12-31 | $56.5B | $-6.3B | $-6.00 | -25.5% | -211.1% | -229.3% |
2 | 2022-12-31 | $58.1B | $339.0M | $0.05 | 2.9% | -105.3% | -100.8% |
3 | 2023-12-31 | $68.0B | $9.5B | $8.44 | 17.0% | 2696.8% | 16780.0% |
4 | 2024-12-31 | $38.7B | $6.6B | $8.44 | -43.0% | -30.9% | 0.0% |
5 | TTM 2025-03-31 | $39.7B | $7.0B | $6.35 | 2.5% | 6.7% | -24.8% |
6 | Average | -9.2% | 471.2% | 3285.0% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | -25.5% | 2.9% | 17.0% | -43.0% | 4.3% | 11.0% | -5.6% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
EPS Growth (%) | -211.1% | -105.3% | 2696.8% | -30.9% | -5.1% | 17.9% | 393.7% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Insurance / Claims ($) |
---|---|---|---|---|---|---|---|---|
2021 | $56.5B | $41.0B | $1.7B | $10.4B | $10.4B | $2.4B | $2.2B | |
2022 | $29.1B | $17.8B | $808.0M | $5.7B | $5.7B | $1.2B | $2.6B | |
2023 | $35.3B | $21.8B | $1.0B | $6.7B | $6.7B | $1.2B | $2.9B | |
2024 | $38.7B | $23.1B | $1.3B | $6.3B | $6.3B | $1.2B | $2.4B | |
TTM | $41.6B | $24.6B | $1.4B | $1.3B | $8.3B | $6.4B | $1.2B | $2.5B |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Insurance / Claims Change (%) |
---|---|---|---|---|---|---|---|
2022 | -48.40 | -56.60 | -51.96 | -44.47 | -44.47 | -49.83 | 19.23 |
2023 | 21.31 | 22.23 | 25.12 | 16.23 | 16.23 | -0.42 | 11.34 |
2024 | 9.49 | 6.27 | 27.20 | -5.00 | -5.00 | 0.42 | -15.84 |
TTM | 7.51 | 6.42 | 11.51 | 31.53 | 0.80 | 3.12 | 4.32 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Service | 18.3B | 0.00B | 22.6B | 0.00B | 24.8B | 0.00B | 28.1B | 0.00B | 70.3% |
Product | 7.84B | 0.00B | 9.32B | 0.00B | 10.3B | 0.00B | 11.8B | 0.00B | 29.7% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) |
---|---|---|---|---|---|---|---|---|
Commercial Engines And Services Reportable | 0.00B | 4.16B | 0.00B | 5.64B | 0.00B | 7.05B | 0.00B | 8.66B |
Defense And Propulsion Technologies Reportable | 0.00B | 0.98B | 0.00B | 0.91B | 0.00B | 1.06B | 0.00B | 1.14B |
Metric | Value | |
---|---|---|
0 | Total Assets | $124,123M |
1 | Cash | $12,405M |
2 | Total Liabilities | $104,655M |
3 | Total Debt | $19,571M |
4 | Total Equity | $19,251M |
5 | Debt to Equity Ratio | 1.02 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$239.37 | 4.4% | Nicks Growth: 2% Nick's Expected Margin: 14% FINVIZ Growth: 18% |
Nicks: 8 Finviz: 36 |
Nick's: 1.101 | 6.4 | 37.8 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$6.35 EPS | TTM | $49.93 | -79.1% | $226.58 | -5.3% |
$5.51 EPS | 2025 | $43.33 | -81.9% | $196.61 | -17.9% |
$6.45 EPS | 2026 | $50.72 | -78.8% | $230.15 | -3.9% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 18.90% | 21.89% | 18.89% | 22.04% | 0.31% | 0.44% | 18.86% | 22.52% | 43.1% | 98.3% |
3 Years | 18.90% | 21.89% | 18.89% | 22.04% | 0.31% | 0.44% | 18.86% | 22.52% | 43.1% | 98.3% |
5 Years | 18.90% | 21.89% | 18.89% | 22.04% | 0.31% | 0.44% | 18.86% | 22.52% | 43.1% | 98.3% |
10 Years | 18.90% | 21.89% | 18.89% | 22.04% | 0.31% | 0.44% | 18.86% | 22.52% | 43.1% | 98.3% |