| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $235.00 | $70.27B | 31.1 | 13.9 | 16.3% | 7.6% | $4.80 2.0% | 3.0 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $64,912M | $-1,421M | $-3.50 | 2024-02-08 22:12:51 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $113,977M | $930M | $29.05 | 2026-03-05 08:43:07 | 75.6% | -165.4% | -930.0% |
| 2 | 2022-12-31 | $176,383M | $11,528M | $29.05 | 2026-04-15 22:01:38 | 54.8% | 1139.6% | 0.0% |
| 3 | 2023-12-31 | $144,766M | $8,835M | $24.93 | 2026-04-15 22:01:38 | -17.9% | -23.4% | -14.2% |
| 4 | 2024-12-31 | $129,881M | $2,770M | $8.58 | 2026-04-15 22:01:38 | -10.3% | -68.6% | -65.6% |
| 5 | 2025-12-31 | $122,687M | $2,348M | $7.57 | 2026-04-15 22:01:38 | -5.5% | -15.2% | -11.8% |
| 6 | TTM 2025-12-31 | $122,687M | $2,348M | $7.56 | 2026-02-02 08:34:01 | 0.0% | 0.0% | -0.1% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 75.6% | 54.8% | -17.9% | -10.3% | -5.5% | -4.0% | 1.6% | 13.5% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | -165.4% | 1139.6% | -23.4% | -68.6% | -15.2% | 122.1% | -9.7% | 139.9% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) | Other Operating ($) |
|---|---|---|---|---|---|---|---|
| 2022 | $176.4B | $157.2B | $934.0M | $934.0M | $2.5B | $58.0M | $5.2B |
| 2023 | $144.8B | $129.2B | $998.0M | $998.0M | $2.7B | $0.0 | $5.8B |
| 2024 | $129.9B | $122.3B | $961.0M | $961.0M | $2.8B | $0.0 | $5.9B |
| 2025 | $122.7B | $114.2B | $1.0B | $1.0B | $3.2B | $0.0 | $6.7B |
| TTM | $122.7B | $114.2B | $1.0B | $1.0B | $3.2B | $0.0 | $6.7B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) | Other Operating Change (%) |
|---|---|---|---|---|---|---|---|
| 2023 | -17.93 | -17.81 | 6.85 | 6.85 | 9.22 | -100.0 | 10.99 |
| 2024 | -10.28 | -5.29 | -3.71 | -3.71 | 2.70 | NaN | 2.46 |
| 2025 | -5.54 | -6.69 | 8.43 | 8.43 | 13.84 | NaN | 14.24 |
| TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NaN | 0.00 |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $58,615M |
| 1 | Cash | $4,764M |
| 2 | Total Liabilities | $31,869M |
| 3 | Total Debt | $10,581M |
| 4 | Total Equity | $23,754M |
| 5 | Debt to Equity Ratio | 0.45 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $235.00 | 4.3% | Nicks Growth: 2% Nick's Expected Margin: 6% FINVIZ Growth: 17% |
Nicks: 8 Finviz: 33 |
Nick's: 0.476 | 0.6 | 31.1 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $7.56 EPS | TTM | $60.02 | -74.5% | $246.33 | 4.8% |
| $17.44 EPS | 2026 | $138.45 | -41.1% | $568.25 | 141.8% |
| $15.75 EPS | 2027 | $125.03 | -46.8% | $513.18 | 118.4% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 19.93% | 8.90% | 18.57% | 8.88% | 3.53% | 0.95% | 16.29% | 7.84% | 14.8% | 15.2% |
| 3 Years | 19.93% | 8.90% | 18.57% | 8.88% | 3.53% | 0.95% | 16.29% | 7.84% | 14.8% | 15.2% |
| 5 Years | 19.93% | 8.90% | 18.57% | 8.88% | 3.53% | 0.95% | 16.29% | 7.84% | 14.8% | 15.2% |
| 10 Years | 19.93% | 8.90% | 18.57% | 8.88% | 3.53% | 0.95% | 16.29% | 7.84% | 14.8% | 15.2% |