Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$156.00 | $208.81B | 34.3 | 25.5 | 17.2% | 13.9% | $2.72 171.0% | 3.3 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2020-12-31 | $56.6B | $-3.5B | $-2.59 | N/A | N/A | N/A |
1 | 2021-12-31 | $64.4B | $3.9B | $2.57 | 13.8% | -209.8% | -199.2% |
2 | 2022-12-31 | $67.1B | $5.2B | $3.52 | 4.2% | 34.5% | 37.0% |
3 | 2023-12-31 | $68.9B | $3.2B | $2.24 | 2.8% | -38.5% | -36.4% |
4 | 2024-12-31 | $80.7B | $4.8B | $3.58 | 17.1% | 49.4% | 59.8% |
5 | TTM 2025-03-31 | $81.7B | $4.6B | $3.41 | 1.2% | -3.6% | -4.7% |
6 | Average | 7.8% | -33.6% | -28.7% |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 13.8% | 4.2% | 2.8% | 17.1% | 6.1% | 5.5% | 8.3% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
EPS Growth (%) | -209.8% | 34.5% | -38.5% | 49.4% | 66.3% | 11.6% | -14.4% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
---|---|---|---|---|---|---|---|
2021 | $64.4B | $47.3B | $2.7B | $3.1B | $5.0B | $4.6B | $-1.9B |
2022 | $67.1B | $49.3B | $2.7B | $3.7B | $5.6B | $4.1B | $-1.9B |
2023 | $68.9B | $52.6B | $2.8B | $4.0B | $5.8B | $4.2B | $-1.8B |
2024 | $80.7B | $61.0B | $2.9B | $0.0 | $5.8B | $4.4B | $0.0 |
TTM | $83.6B | $62.5B | $2.9B | $0.0 | $6.0B | $4.4B | $0.0 |
Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
---|---|---|---|---|---|---|---|
2022 | 4.17 | 4.14 | -0.77 | 18.76 | 10.44 | -9.85 | -2.83 |
2023 | 2.75 | 6.74 | 3.47 | 9.36 | 4.23 | 2.51 | -5.77 |
2024 | 17.15 | 15.86 | 4.60 | -100.00 | -0.05 | 3.63 | -100.00 |
TTM | 3.54 | 2.48 | -1.40 | NaN | 3.07 | -0.07 | NaN |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Product | 102B | 0.00B | 99.1B | 0.00B | 119B | 0.00B | 126B | 0.00B | 71.8% |
Service | 32.6B | 0.00B | 38.7B | 0.00B | 42.3B | 0.00B | 49.6B | 0.00B | 28.2% |
Segment | TTM Rev ($M) | TTM OI ($M) |
---|---|---|
Acquisition Accounting Adjustments | 0.00M | 64.0M |
F A S C A S Operating Adjustment | 0.00M | -81.0M |
Metric | Value | |
---|---|---|
0 | Total Assets | $164,864M |
1 | Cash | $5,157M |
2 | Total Liabilities | $101,520M |
3 | Total Debt | $42,946M |
4 | Total Equity | $61,516M |
5 | Debt to Equity Ratio | 0.70 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$146.64 | 4.4% | Nicks Growth: 10% Nick's Expected Margin: 5% FINVIZ Growth: 10% |
Nicks: 17 Finviz: 17 |
Nick's: 0.864 | 2.4 | 42.9 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$3.41 EPS | TTM | $58.94 | -59.8% | $57.23 | -61.0% |
$5.97 EPS | 2025 | $103.19 | -29.6% | $100.20 | -31.7% |
$6.72 EPS | 2026 | $116.15 | -20.8% | $112.79 | -23.1% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 18.47% | 13.89% | 17.55% | 14.03% | 1.32% | 0.37% | 17.43% | 14.19% | 34.5% | 79.3% |
3 Years | 18.47% | 13.89% | 17.55% | 14.03% | 1.32% | 0.37% | 17.43% | 14.19% | 34.5% | 79.3% |
5 Years | 18.47% | 13.89% | 17.55% | 14.03% | 1.32% | 0.37% | 17.43% | 14.19% | 34.5% | 79.3% |
10 Years | 18.47% | 13.89% | 17.55% | 14.03% | 1.32% | 0.37% | 17.43% | 14.19% | 34.5% | 79.3% |