| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $21.12 | $9.62B | 23.0 | 8.4 | 12.9% | 2.5% | - | 4.4 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $1,280M | $-4,013M | $-15.75 | 2024-02-03 03:17:10 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $648M | $-4,507M | $-12.33 | 2026-03-09 08:42:14 | -49.4% | 12.3% | -21.7% |
| 2 | 2022-12-31 | $4,844M | $-2,270M | $-5.41 | 2026-04-15 21:57:37 | 647.5% | -49.6% | -56.1% |
| 3 | 2023-12-31 | $8,550M | $166M | $0.39 | 2026-04-15 21:57:37 | 76.5% | -107.3% | -107.2% |
| 4 | 2024-12-31 | $9,480M | $910M | $2.09 | 2026-04-15 21:57:37 | 10.9% | 447.8% | 435.9% |
| 5 | 2025-12-31 | $9,828M | $423M | $0.94 | 2026-04-15 21:57:37 | 3.7% | -53.5% | -55.0% |
| 6 | TTM 2025-12-31 | $9,828M | $423M | $0.92 | 2026-03-10 08:40:50 | 0.0% | 0.0% | -2.1% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -49.4% | 647.5% | 76.5% | 10.9% | 3.7% | 7.5% | 7.3% | 100.6% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | 12.3% | -49.6% | -107.3% | 447.8% | -53.5% | 151.9% | 10.7% | 58.9% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Cost of Revenue ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|
| 2022 | $4.8B | $3.4B | $1.4B | $810.1M |
| 2023 | $8.5B | $4.5B | $1.3B | $883.2M |
| 2024 | $9.5B | $4.6B | $1.4B | $973.5M |
| 2025 | $9.8B | $4.4B | $1.5B | $1.2B |
| TTM | $9.8B | $4.4B | $1.5B | $1.2B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|
| 2023 | 76.51 | 32.81 | -2.70 | 9.03 |
| 2024 | 10.87 | 2.69 | 6.93 | 10.22 |
| 2025 | 3.67 | -5.14 | 7.95 | 19.37 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $22,213M |
| 1 | Cash | $167M |
| 2 | Total Liabilities | $20,020M |
| 3 | Total Debt | $14,521M |
| 4 | Total Equity | $2,193M |
| 5 | Debt to Equity Ratio | 6.62 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $21.12 | 4.3% | Nicks Growth: 11% Nick's Expected Margin: 4% FINVIZ Growth: 9% |
Nicks: 19 Finviz: 17 |
Nick's: 0.766 | 1.0 | 23.0 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $0.92 EPS | TTM | $17.63 | -16.5% | $15.24 | -27.8% |
| $2.34 EPS | 2026 | $44.83 | 112.3% | $38.77 | 83.6% |
| $2.59 EPS | 2027 | $49.62 | 135.0% | $42.91 | 103.2% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 9.01% | 3.90% | 9.23% | 3.45% | 1.71% | 1.73% | 12.91% | 2.41% | 100.0% | 22.9% |
| 3 Years | 9.01% | 3.90% | 9.23% | 3.45% | 1.71% | 1.73% | 12.91% | 2.41% | 100.0% | 22.9% |
| 5 Years | 9.01% | 3.90% | 9.23% | 3.45% | 1.71% | 1.73% | 12.91% | 2.41% | 100.0% | 22.9% |
| 10 Years | 9.01% | 3.90% | 9.23% | 3.45% | 1.71% | 1.73% | 12.91% | 2.41% | 100.0% | 22.9% |