| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $57.66 | $55.09B | 11.6 | 10.0 | 5.6% | 4.1% | $0.56 1.0% | 2.7 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $21.5B | $4.2B | $3.58 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $25.4B | $4.2B | $3.55 | 18.3% | -0.8% | -0.8% |
| 2 | 2022-12-31 | $27.5B | $2.4B | $2.10 | 8.5% | -42.0% | -40.8% |
| 3 | 2023-12-31 | $29.8B | $4.2B | $3.85 | 8.2% | 75.5% | 83.3% |
| 4 | 2024-12-31 | $31.8B | $4.1B | $4.03 | 6.8% | -2.3% | 4.7% |
| 5 | TTM 2025-03-31 | $31.9B | $4.5B | $4.45 | 0.3% | 9.6% | 10.4% |
| 6 | Average | 8.4% | 8.0% | 11.4% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 18.3% | 8.5% | 8.2% | 6.8% | 4.7% | 5.6% | 8.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 11 | 11 | |
| EPS Growth (%) | -0.8% | -42.0% | 75.5% | -2.3% | 23.0% | 9.7% | 10.5% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|---|
| 2021 | $25.4B | $10.1B | $3.0B | $2.4B | $2.1B | $4.6B | $1.3B |
| 2022 | $27.5B | $12.4B | $3.3B | $2.3B | $2.1B | $4.4B | $1.3B |
| 2023 | $29.8B | $15.0B | $3.0B | $1.8B | $2.1B | $3.9B | $1.1B |
| 2024 | $31.8B | $16.1B | $3.0B | $2.0B | $2.1B | $4.1B | $1.0B |
| TTM | $32.9B | $16.5B | $3.1B | $2.2B | $2.1B | $4.3B | $978.0M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|---|
| 2022 | 8.46 | 22.93 | 7.08 | -7.69 | -0.71 | -4.45 | 4.11 |
| 2023 | 8.19 | 20.65 | -8.61 | -19.85 | -1.91 | -11.20 | -18.60 |
| 2024 | 6.81 | 7.42 | 0.20 | 10.61 | 4.27 | 7.24 | -3.73 |
| TTM | 3.35 | 2.55 | 3.12 | 10.84 | -3.54 | 3.40 | -5.23 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $79,777M |
| 1 | Cash | $6,688M |
| 2 | Total Liabilities | $59,576M |
| 3 | Total Debt | $11,296M |
| 4 | Total Equity | $20,201M |
| 5 | Debt to Equity Ratio | 0.56 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $57.66 | 4.1% | Nicks Growth: 14% Nick's Expected Margin: 14% FINVIZ Growth: 12% |
Nicks: 26 Finviz: 21 |
Nick's: 3.585 | 1.7 | 11.6 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $4.98 EPS | TTM | $127.53 | 121.2% | $102.16 | 77.2% |
| $5.34 EPS | 2025 | $136.75 | 137.2% | $109.55 | 90.0% |
| $5.86 EPS | 2026 | $150.07 | 160.3% | $120.22 | 108.5% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 7.79% | 7.22% | 7.95% | 7.52% | 1.28% | 1.32% | 5.45% | 3.97% | 0.7% | 0.7% |
| 3 Years | 7.79% | 7.22% | 7.95% | 7.52% | 1.28% | 1.32% | 5.45% | 3.97% | 0.7% | 0.7% |
| 5 Years | 7.79% | 7.22% | 7.95% | 7.52% | 1.28% | 1.32% | 5.45% | 3.97% | 0.7% | 0.7% |
| 10 Years | 7.79% | 7.22% | 7.95% | 7.52% | 1.28% | 1.32% | 5.45% | 3.97% | 0.7% | 0.7% |