| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $81.08 | $75.64B | 24.8 | 5.8 | 13.6% | -1.2% | $0.72 0.9% | 1.2 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $122,485M | $6,427M | $4.36 | 2024-02-03 03:17:10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $127,004M | $10,019M | $6.78 | 2024-02-03 03:17:10 | 3.7% | 55.9% | 55.5% |
| 2 | 2022-12-31 | $156,735M | $9,934M | $6.17 | 2026-02-17 11:40:47 | 23.4% | -0.8% | -9.0% |
| 3 | 2023-12-31 | $171,842M | $10,127M | $7.35 | 2026-02-17 11:40:47 | 9.6% | 1.9% | 19.1% |
| 4 | 2024-12-31 | $187,442M | $6,008M | $6.45 | 2026-02-17 11:40:47 | 9.1% | -40.7% | -12.2% |
| 5 | 2025-12-31 | $185,019M | $2,697M | $3.33 | 2026-02-17 11:40:47 | -1.3% | -55.1% | -48.4% |
| 6 | TTM 2025-12-31 | $185,019M | $2,696M | $3.27 | 2026-01-29 08:28:22 | 0.0% | -0.0% | -1.8% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 3.7% | 23.4% | 9.6% | 9.1% | -1.3% | -0.2% | 2.4% | 6.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | |
| EPS Growth (%) | 55.9% | -0.8% | 1.9% | -40.7% | -55.1% | 323.7% | 6.7% | 41.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2021 | $127.0B | $97.1B | $8.6B | $12.1B |
| 2022 | $156.7B | $124.5B | $10.7B | $11.3B |
| 2023 | $171.8B | $140.8B | $9.8B | $11.9B |
| 2024 | $187.4B | $151.6B | $10.6B | $12.4B |
| 2025 | $185.0B | $158.8B | $8.7B | $14.6B |
| TTM | $185.0B | $158.8B | $8.7B | $14.6B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2022 | 23.41 | 28.21 | 24.70 | -6.31 |
| 2023 | 9.64 | 13.14 | -7.75 | 5.30 |
| 2024 | 9.08 | 7.69 | 7.94 | 4.21 |
| 2025 | -1.29 | 4.74 | -18.21 | 17.75 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $281,284M |
| 1 | Cash | $20,945M |
| 2 | Total Liabilities | $218,116M |
| 3 | Total Debt | $131,312M |
| 4 | Total Equity | $61,119M |
| 5 | Debt to Equity Ratio | 2.15 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $81.08 | 4.1% | Nicks Growth: 5% Nick's Expected Margin: 6% FINVIZ Growth: 11% |
Nicks: 11 Finviz: 20 |
Nick's: 0.659 | 0.4 | 24.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $3.27 EPS | TTM | $35.92 | -55.7% | $65.01 | -19.8% |
| $12.25 EPS | 2026 | $134.57 | 66.0% | $243.56 | 200.4% |
| $13.07 EPS | 2027 | $143.58 | 77.1% | $259.86 | 220.5% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 5.07% | -1.03% | 3.16% | -1.47% | 3.35% | 1.21% | 13.56% | -1.17% | 97.9% | 56.5% |
| 3 Years | 5.07% | -1.03% | 3.16% | -1.47% | 3.35% | 1.21% | 13.56% | -1.17% | 97.9% | 56.5% |
| 5 Years | 5.07% | -1.03% | 3.16% | -1.47% | 3.35% | 1.21% | 13.56% | -1.17% | 97.9% | 56.5% |
| 10 Years | 5.07% | -1.03% | 3.16% | -1.47% | 3.35% | 1.21% | 13.56% | -1.17% | 97.9% | 56.5% |