| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $130.20 | $555.07B | 18.9 | 18.5 | 10.7% | 10.5% | $4.12 3.2% | 2.1 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $178.6B | $-22.4B | $-5.25 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $276.7B | $23.0B | $5.39 | 54.9% | -202.7% | -202.7% |
| 2 | 2022-12-31 | $398.7B | $55.7B | $13.26 | 44.1% | 141.9% | 146.0% |
| 3 | 2023-12-31 | $334.7B | $36.0B | $8.89 | -16.0% | -35.4% | -33.0% |
| 4 | 2024-12-31 | $339.2B | $33.7B | $7.84 | 1.4% | -6.5% | -11.8% |
| 5 | TTM 2025-03-31 | $339.9B | $33.2B | $7.54 | 0.2% | -1.5% | -3.8% |
| 6 | Average | 16.9% | -20.8% | -21.1% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 54.9% | 44.1% | -16.0% | 1.4% | -1.5% | -0.1% | 13.8% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 4 | 4 | |
| EPS Growth (%) | -202.7% | 141.9% | -35.4% | -6.5% | -12.3% | 0.6% | -19.1% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|
| 2021 | $276.7B | $191.2B | $9.6B | $9.6B | $20.6B | $786.0M |
| 2022 | $398.7B | $271.6B | $10.1B | $10.1B | $24.0B | $482.0M |
| 2023 | $334.7B | $229.9B | $9.9B | $9.9B | $20.6B | $714.0M |
| 2024 | $339.2B | $239.1B | $10.0B | $10.0B | $23.4B | $0.0 |
| TTM | $324.9B | $227.5B | $5.2B | $10.7B | $24.9B | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 44.09 | 42.03 | 5.44 | 5.44 | 16.66 | -38.68 |
| 2023 | -16.05 | -15.34 | -1.74 | -1.74 | -14.14 | 48.13 |
| 2024 | 1.36 | 3.98 | 0.57 | 0.57 | 13.57 | -100.00 |
| TTM | -4.22 | -4.82 | -48.31 | 7.43 | 6.06 | NaN |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $447,597M |
| 1 | Cash | $14,352M |
| 2 | Total Liabilities | $177,635M |
| 3 | Total Debt | $38,989M |
| 4 | Total Equity | $262,593M |
| 5 | Debt to Equity Ratio | 0.15 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $130.20 | 4.1% | Nicks Growth: 2% Nick's Expected Margin: 14% FINVIZ Growth: 4% |
Nicks: 8 Finviz: 9 |
Nick's: 1.128 | 1.7 | 18.9 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $6.88 EPS | TTM | $55.42 | -57.4% | $64.91 | -50.1% |
| $6.93 EPS | 2025 | $55.82 | -57.1% | $65.38 | -49.8% |
| $6.97 EPS | 2026 | $56.14 | -56.9% | $65.76 | -49.5% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 9.04% | 8.06% | 8.98% | 7.91% | 0.57% | 0.67% | 10.45% | 10.23% | 100.0% | 100.0% |
| 3 Years | 9.04% | 8.06% | 8.98% | 7.91% | 0.57% | 0.67% | 10.45% | 10.23% | 100.0% | 100.0% |
| 5 Years | 9.04% | 8.06% | 8.98% | 7.91% | 0.57% | 0.67% | 10.45% | 10.23% | 100.0% | 100.0% |
| 10 Years | 9.04% | 8.06% | 8.98% | 7.91% | 0.57% | 0.67% | 10.45% | 10.23% | 100.0% | 100.0% |