| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $107.40 | $91.12B | 16.6 | 15.1 | 9.3% | 8.3% | $6.56 6.1% | 5.8 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $84.6B | $1.3B | $1.65 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $97.3B | $12.9B | $14.75 | 15.0% | 859.8% | 793.9% |
| 2 | 2022-12-31 | $100.3B | $11.5B | $13.26 | 3.1% | -10.4% | -10.1% |
| 3 | 2023-12-31 | $91.0B | $6.7B | $7.81 | -9.3% | -41.9% | -41.1% |
| 4 | 2024-12-31 | $91.1B | $5.8B | $6.76 | 0.1% | -13.8% | -13.4% |
| 5 | TTM 2025-03-31 | $90.9B | $5.9B | $6.85 | -0.2% | 1.3% | 1.3% |
| 6 | Average | 1.7% | 159.0% | 146.1% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 15.0% | 3.1% | -9.3% | 0.1% | -3.3% | -0.2% | 0.9% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 8 | 8 | |
| EPS Growth (%) | 859.8% | -10.4% | -41.9% | -13.8% | 1.8% | 4.9% | 133.4% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
| Year | Revenue ($) | Cost of Revenue ($) | Facilities / D&A ($) |
|---|---|---|---|
| 2021 | $97.3B | $74.1B | $3.0B |
| 2022 | $100.3B | $76.1B | $3.2B |
| 2023 | $91.0B | $70.4B | $3.4B |
| 2024 | $91.1B | $71.1B | $3.6B |
| TTM | $89.5B | $69.6B | $3.7B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|
| 2022 | 3.14 | 2.81 | 7.96 |
| 2023 | -9.35 | -7.59 | 5.58 |
| 2024 | 0.12 | 1.07 | 7.22 |
| TTM | -1.74 | -2.14 | 2.33 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $70,923M |
| 1 | Cash | $6,194M |
| 2 | Total Liabilities | $55,146M |
| 3 | Total Debt | $28,909M |
| 4 | Total Equity | $15,750M |
| 5 | Debt to Equity Ratio | 1.84 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $107.40 | 4.1% | Nicks Growth: 5% Nick's Expected Margin: 8% FINVIZ Growth: 1% |
Nicks: 11 Finviz: 7 |
Nick's: 0.872 | 1.0 | 16.6 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $6.47 EPS | TTM | $70.48 | -34.4% | $47.22 | -56.0% |
| $6.94 EPS | 2025 | $75.60 | -29.6% | $50.65 | -52.8% |
| $7.28 EPS | 2026 | $79.31 | -26.2% | $53.13 | -50.5% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 7.52% | 4.94% | 7.80% | 4.64% | 0.94% | 1.35% | 9.29% | 8.26% | 97.3% | 97.3% |
| 3 Years | 7.52% | 4.94% | 7.80% | 4.64% | 0.94% | 1.35% | 9.29% | 8.26% | 97.3% | 97.3% |
| 5 Years | 7.52% | 4.94% | 7.80% | 4.64% | 0.94% | 1.35% | 9.29% | 8.26% | 97.3% | 97.3% |
| 10 Years | 7.52% | 4.94% | 7.80% | 4.64% | 0.94% | 1.35% | 9.29% | 8.26% | 97.3% | 97.3% |