| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $110.75 | $35.85B | 11.1 | 8.5 | 5.2% | 2.5% | - | 2.5 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $15.4B | $-7.1B | $-22.67 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $24.6B | $-2.0B | $-6.07 | 60.4% | -72.2% | -73.2% |
| 2 | 2022-12-31 | $45.0B | $737.0M | $2.25 | 82.5% | -137.5% | -137.2% |
| 3 | 2023-12-31 | $53.7B | $2.6B | $7.98 | 19.5% | 255.2% | 254.0% |
| 4 | 2024-12-31 | $57.1B | $3.1B | $9.58 | 6.2% | 20.3% | 20.1% |
| 5 | TTM 2025-03-31 | $57.7B | $3.7B | $10.99 | 1.2% | 16.2% | 14.7% |
| 6 | Average | 34.0% | 16.4% | 15.7% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 60.4% | 82.5% | 19.5% | 6.2% | 3.5% | 8.6% | 30.1% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 6 | 6 | |
| EPS Growth (%) | -72.2% | -137.5% | 255.2% | 20.3% | 8.2% | 25.7% | 16.6% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|
| 2021 | $24.6B | $21.4B | $677.0M | $677.0M | $2.5B |
| 2022 | $45.0B | $31.9B | $1.5B | $1.5B | $2.5B |
| 2023 | $53.7B | $35.8B | $2.0B | $2.0B | $2.7B |
| 2024 | $57.1B | $37.6B | $2.2B | $2.2B | $2.9B |
| TTM | $58.4B | $37.4B | $2.1B | $2.1B | $4.0B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|
| 2022 | 82.49 | 48.68 | 126.74 | 126.74 | -1.17 |
| 2023 | 19.49 | 12.52 | 28.79 | 28.79 | 8.75 |
| 2024 | 6.23 | 5.01 | 12.85 | 12.85 | 9.62 |
| TTM | 2.29 | -0.62 | -6.36 | -6.36 | 35.04 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $77,163M |
| 1 | Cash | $9,354M |
| 2 | Total Liabilities | $63,789M |
| 3 | Total Debt | $32,786M |
| 4 | Total Equity | $13,374M |
| 5 | Debt to Equity Ratio | 2.45 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $110.75 | 4.1% | Nicks Growth: 2% Nick's Expected Margin: 7% FINVIZ Growth: 12% |
Nicks: 8 Finviz: 21 |
Nick's: 0.564 | 0.6 | 11.1 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $9.98 EPS | TTM | $80.39 | -27.4% | $214.27 | 93.5% |
| $10.52 EPS | 2025 | $84.74 | -23.5% | $225.86 | 103.9% |
| $13.22 EPS | 2026 | $106.48 | -3.9% | $283.83 | 156.3% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 3.86% | 2.00% | 3.97% | 2.05% | 1.16% | 0.80% | 5.55% | 2.85% | 95.3% | 86.0% |
| 3 Years | 3.86% | 2.00% | 3.97% | 2.05% | 1.16% | 0.80% | 5.55% | 2.85% | 95.3% | 86.0% |
| 5 Years | 3.86% | 2.00% | 3.97% | 2.05% | 1.16% | 0.80% | 5.55% | 2.85% | 95.3% | 86.0% |
| 10 Years | 3.86% | 2.00% | 3.97% | 2.05% | 1.16% | 0.80% | 5.55% | 2.85% | 95.3% | 86.0% |