| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $81.23 | $77.34B | 15.5 | 6.8 | 8.6% | 0.4% | $0.60 0.7% | 1.1 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $122.5B | $6.4B | $4.36 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $127.0B | $10.0B | $6.78 | 3.7% | 55.9% | 55.5% |
| 2 | 2022-12-31 | $156.7B | $9.9B | $6.17 | 23.4% | -0.8% | -9.0% |
| 3 | 2023-12-31 | $171.8B | $10.1B | $7.35 | 9.6% | 1.9% | 19.1% |
| 4 | 2024-12-31 | $187.4B | $6.0B | $6.45 | 9.1% | -40.7% | -12.2% |
| 5 | TTM 2025-03-31 | $188.4B | $5.8B | $7.16 | 0.5% | -3.3% | 11.0% |
| 6 | Average | 9.3% | 2.6% | 12.9% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 3.7% | 23.4% | 9.6% | 9.1% | -1.4% | -0.3% | 7.4% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | 55.9% | -0.8% | 1.9% | -40.7% | 63.7% | 14.3% | 15.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | 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 |
| TTM | $187.4B | $156.5B | $9.5B | $13.3B |
| 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 |
| TTM | -0.00 | 3.23 | -10.65 | 7.51 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $289,384M |
| 1 | Cash | $22,381M |
| 2 | Total Liabilities | $220,925M |
| 3 | Total Debt | $135,731M |
| 4 | Total Equity | $66,363M |
| 5 | Debt to Equity Ratio | 2.05 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $81.23 | 4.1% | Nicks Growth: 5% Nick's Expected Margin: 6% FINVIZ Growth: 9% |
Nicks: 11 Finviz: 16 |
Nick's: 0.654 | 0.4 | 15.5 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $5.24 EPS | TTM | $57.08 | -29.7% | $83.50 | 2.8% |
| $10.33 EPS | 2025 | $112.54 | 38.5% | $164.62 | 102.7% |
| $11.81 EPS | 2026 | $128.66 | 58.4% | $188.20 | 131.7% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 4.36% | -1.13% | 3.08% | -1.54% | 2.70% | 1.22% | 8.91% | 0.67% | 99.3% | 91.3% |
| 3 Years | 4.36% | -1.13% | 3.08% | -1.54% | 2.70% | 1.22% | 8.91% | 0.67% | 99.3% | 91.3% |
| 5 Years | 4.36% | -1.13% | 3.08% | -1.54% | 2.70% | 1.22% | 8.91% | 0.67% | 99.3% | 91.3% |
| 10 Years | 4.36% | -1.13% | 3.08% | -1.54% | 2.70% | 1.22% | 8.91% | 0.67% | 99.3% | 91.3% |