| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $149.01 | $619.37B | 22.2 | 15.0 | 12.6% | 8.4% | $4.12 2.8% | 2.4 |
| Date | Revenue | Net_Income | EPS | Last_Updated | Revenue_Change | Net_Income_Change | EPS_Change | |
|---|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $178,574M | $-22,440M | $-5.25 | 2024-02-08 22:12:53 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $398,675M | $55,740M | $5.39 | 2026-03-10 08:46:10 | 123.3% | -348.4% | -202.7% |
| 2 | 2022-12-31 | $398,675M | $55,740M | $13.26 | 2026-04-15 22:02:12 | 0.0% | 0.0% | 146.0% |
| 3 | 2023-12-31 | $334,697M | $36,010M | $8.89 | 2026-04-15 22:02:12 | -16.0% | -35.4% | -33.0% |
| 4 | 2024-12-31 | $339,247M | $33,680M | $7.84 | 2026-04-15 22:02:12 | 1.4% | -6.5% | -11.8% |
| 5 | 2025-12-31 | $323,905M | $28,844M | $6.70 | 2026-04-15 22:02:12 | -4.5% | -14.4% | -14.5% |
| 6 | TTM 2025-12-31 | $323,905M | $28,844M | $6.70 | 2026-02-04 08:31:00 | 0.0% | 0.0% | 0.0% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | Average | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 123.3% | 0.0% | -16.0% | 1.4% | -4.5% | 9.2% | 0.3% | 16.2% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | |
| EPS Growth (%) | -348.4% | 0.0% | -35.4% | -6.5% | -14.4% | 31.4% | 4.2% | -52.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
| Year | Revenue ($) | Cost of Revenue ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Personnel ($) |
|---|---|---|---|---|---|---|
| 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 |
| 2025 | $323.9B | $226.7B | $0.0 | $11.1B | $26.0B | $0.0 |
| TTM | $323.9B | $226.7B | $2.5B | $11.1B | $26.0B | $0.0 |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Personnel Change (%) |
|---|---|---|---|---|---|---|
| 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 |
| 2025 | -4.52 | -5.18 | -100.00 | 11.55 | 10.88 | NaN |
| TTM | 0.00 | 0.00 | inf | 0.00 | 0.00 | NaN |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $454,340M |
| 1 | Cash | $13,814M |
| 2 | Total Liabilities | $186,117M |
| 3 | Total Debt | $42,036M |
| 4 | Total Equity | $260,561M |
| 5 | Debt to Equity Ratio | 0.16 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $149.01 | 4.3% | Nicks Growth: 2% Nick's Expected Margin: 14% FINVIZ Growth: 15% |
Nicks: 8 Finviz: 28 |
Nick's: 1.111 | 1.9 | 22.2 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $6.70 EPS | TTM | $53.19 | -64.3% | $190.04 | 27.5% |
| $9.12 EPS | 2026 | $72.40 | -51.4% | $258.68 | 73.6% |
| $9.50 EPS | 2027 | $75.42 | -49.4% | $269.45 | 80.8% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 10.05% | 8.67% | 9.32% | 8.11% | 1.75% | 1.15% | 12.59% | 8.39% | 85.7% | 61.9% |
| 3 Years | 10.05% | 8.67% | 9.32% | 8.11% | 1.75% | 1.15% | 12.59% | 8.39% | 85.7% | 61.9% |
| 5 Years | 10.05% | 8.67% | 9.32% | 8.11% | 1.75% | 1.15% | 12.59% | 8.39% | 85.7% | 61.9% |
| 10 Years | 10.05% | 8.67% | 9.32% | 8.11% | 1.75% | 1.15% | 12.59% | 8.39% | 85.7% | 61.9% |