| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $181.09 | $55.06B | 19.2 | 13.3 | 10.9% | 7.0% | $4.00 2.2% | 3.2 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $120.0B | $9.7B | $-15.28 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $120.0B | $9.7B | $15.34 | 0.0% | 0.0% | -200.4% |
| 2 | 2022-12-31 | $177.5B | $14.5B | $28.31 | 47.9% | 49.1% | 84.6% |
| 3 | 2023-12-31 | $148.4B | $9.7B | $23.73 | -16.4% | -33.3% | -16.2% |
| 4 | 2024-12-31 | $138.9B | $3.4B | $23.73 | -6.4% | -64.4% | 0.0% |
| 5 | TTM 2025-03-31 | $137.7B | $2.4B | $7.26 | -0.9% | -29.3% | -69.4% |
| 6 | Average | 4.8% | -15.6% | -40.3% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 0.0% | 47.9% | -16.4% | -6.4% | -4.6% | -6.9% | 2.3% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| EPS Growth (%) | 0.0% | 49.1% | -33.3% | -64.4% | -8.4% | 36.2% | -3.5% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|
| 2021 | $120.0B | $110.0B | $2.5B | $2.5B | $3.4B | $0.0 |
| 2022 | $177.5B | $151.7B | $2.8B | $2.8B | $3.2B | $0.0 |
| 2023 | $148.4B | $128.6B | $3.0B | $3.0B | $3.3B | $-89.0M |
| 2024 | $138.9B | $126.2B | $3.2B | $3.2B | $3.3B | $0.0 |
| TTM | $133.3B | $121.1B | $3.3B | $3.3B | $3.2B | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 47.90 | 37.87 | 9.26 | 9.26 | -4.43 | NaN |
| 2023 | -16.38 | -15.23 | 9.63 | 9.63 | 2.86 | -inf |
| 2024 | -6.41 | -1.81 | 5.99 | 5.99 | 0.91 | -100.0 |
| TTM | -4.03 | -4.04 | 2.98 | 2.98 | -2.64 | NaN |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $78,484M |
| 1 | Cash | $1,673M |
| 2 | Total Liabilities | $55,220M |
| 3 | Total Debt | $30,035M |
| 4 | Total Equity | $16,624M |
| 5 | Debt to Equity Ratio | 1.81 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $181.09 | 4.1% | FINVIZ Growth: 12% | Nicks: 7 Finviz: 22 |
Nick's: 0.000 | 0.4 | 19.2 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $9.41 EPS | TTM | $61.65 | -66.0% | $208.68 | 15.2% |
| $10.38 EPS | 2025 | $68.01 | -62.4% | $230.19 | 27.1% |
| $14.14 EPS | 2026 | $92.65 | -48.8% | $313.57 | 73.2% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 13.12% | 9.58% | 13.55% | 9.99% | 1.55% | 1.48% | 10.62% | 6.59% | 9.3% | 12.7% |
| 3 Years | 13.12% | 9.58% | 13.55% | 9.99% | 1.55% | 1.48% | 10.62% | 6.59% | 9.3% | 12.7% |
| 5 Years | 13.12% | 9.58% | 13.55% | 9.99% | 1.55% | 1.48% | 10.62% | 6.59% | 9.3% | 12.7% |
| 10 Years | 13.12% | 9.58% | 13.55% | 9.99% | 1.55% | 1.48% | 10.62% | 6.59% | 9.3% | 12.7% |