| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | P/B Ratio |
|---|---|---|---|---|---|---|
| $13.65 | $15.66B | - | 4.9 | N/A | -2.6% | 2.9 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $16.7B | $-4.0B | $-3.64 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $15.9B | $417.0M | $0.38 | -4.7% | -110.5% | -110.4% |
| 2 | 2022-12-31 | $14.9B | $-2.4B | $-2.12 | -6.0% | -686.6% | -657.9% |
| 3 | 2023-12-31 | $15.8B | $-559.0M | $-0.50 | 6.2% | -77.1% | -76.4% |
| 4 | 2024-12-31 | $16.5B | $-1.6B | $-0.50 | 4.4% | 193.2% | 0.0% |
| 5 | TTM 2024-12-31 | $16.5B | $-1.6B | $-1.45 | -0.0% | 0.0% | 190.0% |
| 6 | Average | -0.0% | -136.2% | -130.9% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -4.7% | -6.0% | 6.2% | 4.4% | 4.2% | 0.3% | 0.7% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | -110.5% | -686.6% | -77.1% | 193.2% | -278.4% | 3.9% | -159.2% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $39,326M |
| 1 | Cash | $3,300M |
| 2 | Total Liabilities | $33,606M |
| 3 | Total Debt | $18,079M |
| 4 | Total Equity | $5,373M |
| 5 | Debt to Equity Ratio | 3.36 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S |
|---|---|---|---|---|---|
| $13.65 | 4.3% | Nicks Growth: 0% Nick's Expected Margin: 5% FINVIZ Growth: 6% |
Nicks: 6 Finviz: 12 |
Nick's: 0.323 | 0.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $14.42 RevPS | TTM | $4.66 | -65.9% | $8.77 | -35.8% |
| $2.55 EPS | 2025 | $16.47 | 20.7% | $31.02 | 127.3% |
| $2.65 EPS | 2026 | $17.11 | 25.3% | $32.24 | 136.2% |