Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | P/B Ratio |
---|---|---|---|---|---|---|
$20.06 | $87.50B | - | 20.7 | N/A | 12.0% | 0.9 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $77.9B | $20.9B | $4.98 | N/A | N/A | N/A |
1 | 2021-12-31 | $79.0B | $19.9B | $4.89 | 1.5% | -4.9% | -1.8% |
2 | 2022-12-31 | $63.1B | $8.0B | $1.95 | -20.2% | -59.7% | -60.1% |
3 | 2023-12-31 | $54.2B | $1.7B | $0.40 | -14.0% | -78.9% | -79.5% |
4 | 2024-12-31 | $53.1B | $-18.8B | $0.40 | -2.1% | -1210.5% | 0.0% |
5 | TTM 2025-03-31 | $53.0B | $-19.2B | $-4.48 | -0.1% | 2.3% | -1220.0% |
6 | Average | -7.0% | -270.3% | -272.3% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 1.5% | -20.2% | -14.0% | -2.1% | -4.3% | 4.1% | -5.8% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 | |
EPS Growth (%) | -4.9% | -59.7% | -78.9% | -1210.5% | -106.7% | 165.5% | -215.9% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
Metric | Value | |
---|---|---|
0 | Total Assets | $192,242M |
1 | Cash | $8,947M |
2 | Total Liabilities | $85,829M |
3 | Total Debt | $50,151M |
4 | Total Equity | $99,756M |
5 | Debt to Equity Ratio | 0.50 |
Year | Revenue Change | Cost of Revenue Change | R&D Change | Sales and Marketing Change | General and Administrative Change | SG&A Change |
---|---|---|---|---|---|---|
2020 | ||||||
2021 | inf% | inf% | ||||
2022 | -20.2% | 2.8% | ||||
2023 | -14.0% | -10.1% | ||||
2024 | -2.1% | 10.0% |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S |
---|---|---|---|---|---|
$20.06 | 4.5% | Nicks Growth: 5% Nick's Expected Margin: 25% FINVIZ Growth: 15% |
Nicks: 11 Finviz: 28 |
Nick's: 2.625 | 1.6 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$12.16 RevPS | TTM | $31.92 | 59.1% | $85.62 | 326.8% |
$0.29 EPS | 2025 | $3.05 | -84.8% | $8.17 | -59.3% |
$0.77 EPS | 2026 | $8.09 | -59.7% | $21.69 | 8.1% |