Financhill
Buy
72

JDEPY Quote, Financials, Valuation and Earnings

Last price:
$12.61
Seasonality move :
--
Day range:
$12.61 - $12.63
52-week range:
$8.25 - $15.35
Dividend yield:
0%
P/E ratio:
20.80x
P/S ratio:
1.32x
P/B ratio:
1.07x
Volume:
1.6K
Avg. volume:
55.7K
1-year change:
--
Market cap:
$12.3B
Revenue:
$9.6B
EPS (TTM):
$0.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.6B $8.3B $8.6B $8.9B $9.6B
Revenue Growth (YoY) -2.31% 9.06% 3.77% 3.16% 7.86%
 
Cost of Revenues $4.4B $4.8B $5.4B $5.6B $6B
Gross Profit $3.2B $3.5B $3.2B $3.3B $3.5B
Gross Profit Margin 42.6% 42.47% 36.87% 36.85% 36.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $1.9B $2.5B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.2B $2.2B $2.5B $2.4B
Operating Income $1.1B $1.3B $1B $741.6M $1.1B
 
Net Interest Expenses $133.6M $89.9M $3.2M -- $34.6M
EBT. Incl. Unusual Items $784.6M $1.2B $1.1B $581.4M $855.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $365.4M $260.3M $271M $187.3M $267.3M
Net Income to Company $419.1M $901.6M $802.5M $394.1M $587.7M
 
Minority Interest in Earnings -$67.4M $3.5M $10.5M $3.2M $19.5M
Net Income to Common Excl Extra Items $351.7M $905.1M $813.1M $397.3M $607.2M
 
Basic EPS (Cont. Ops) $0.46 $0.91 $0.83 $0.41 $0.62
Diluted EPS (Cont. Ops) $0.45 $0.89 $0.82 $0.41 $0.61
Weighted Average Basic Share $769.2M $1B $981.6M $971.5M $973.9M
Weighted Average Diluted Share $774.4M $1B $994.2M $983.6M $989.4M
 
EBITDA $1.5B $1.8B $1.6B $1.4B $1.5B
EBIT $949M $1.3B $1.2B $718.9M $1B
 
Revenue (Reported) $7.6B $8.3B $8.6B $8.9B $9.6B
Operating Income (Reported) $1.1B $1.3B $1B $741.6M $1.1B
Operating Income (Adjusted) $949M $1.3B $1.2B $718.9M $1B
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Revenue -- -- -- $1.9B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.1B $1B
Gross Profit -- -- -- $850.4M $683.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $546M $535.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $546M $535.2M
Operating Income -- -- -- $304.4M $148.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $220.2M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $58.4M $40.7M
Net Income to Company -- -- -- $160.4M $34.9M
 
Minority Interest in Earnings -- -- -- -$46.1M -$19.8M
Net Income to Common Excl Extra Items -- -- -- $115.7M $15.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.12 $0.02
Diluted EPS (Cont. Ops) -- -- -- $0.12 $0.02
Weighted Average Basic Share -- -- -- $990.8M $997.4M
Weighted Average Diluted Share -- -- -- $990.8M $997.4M
 
EBITDA -- -- -- $419M $306.2M
EBIT -- -- -- $296.6M $152M
 
Revenue (Reported) -- -- -- $1.9B $1.7B
Operating Income (Reported) -- -- -- $304.4M $148.7M
Operating Income (Adjusted) -- -- -- $296.6M $152M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $8.2B $8.5B $8.9B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $4.7B $5.4B $5.6B $6B
Gross Profit -- $3.5B $3.1B $3.3B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.2B $1.9B $2.5B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $2.2B $2.1B $2.5B $2.4B
Operating Income -- $1.3B $992.5M $742.1M $1.1B
 
Net Interest Expenses -- $91.2M -- -- $34.3M
EBT. Incl. Unusual Items -- $1.2B $1.1B $581.9M $847.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $257.3M $268.9M $187.3M $264.9M
Net Income to Company -- $894.8M $799.7M $394.6M $582.7M
 
Minority Interest in Earnings -- $3.6M $10.4M $3.3M $19.2M
Net Income to Common Excl Extra Items -- $898.4M $810M $397.9M $601.9M
 
Basic EPS (Cont. Ops) -- $0.90 $0.82 $0.41 $0.62
Diluted EPS (Cont. Ops) -- $0.89 $0.81 $0.41 $0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $1.7B $1.6B $1.4B $1.5B
EBIT -- $1.3B $1.2B $719.7M $1B
 
Revenue (Reported) -- $8.2B $8.5B $8.9B $9.5B
Operating Income (Reported) -- $1.3B $992.5M $742.1M $1.1B
Operating Income (Adjusted) -- $1.3B $1.2B $719.7M $1B
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $509.2M $749.5M $1B $2.3B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $535M $548M $662.7M $594.7M $929.2M
Inventory $900.3M $987.3M $1.5B $1.4B $1.7B
Prepaid Expenses $189.4M $191.3M $180.2M $171.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.6B $3.5B $4.6B $4.2B
 
Property Plant And Equipment $2B $1.9B $1.9B $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $14.8B $13.8B $13.3B $13.6B --
Other Intangibles $5.9B $5.4B $5.1B $4.9B --
Other Long-Term Assets $43M $41.9M $41.8M $33.2M $56.2M
Total Assets $25.5B $24.5B $24.3B $25.6B $24.7B
 
Accounts Payable $2.8B $3.2B $4.1B $3.7B $5.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $4.5B $5.4B $5.6B $6.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $11.8B $12.3B $13.3B $13.1B
 
Common Stock $6.1M $5.7M $5.4M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $12.5B $11.9B $12.2B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $158.7M $156.2M $85.8M $88.4M $55.2M
Total Equity $12.7B $12.6B $11.9B $12.3B $11.6B
 
Total Liabilities and Equity $25.5B $24.5B $24.3B $25.6B $24.7B
Cash and Short Terms $509.2M $749.5M $1B $2.3B $1.3B
Total Debt $6.7B $5.5B $5.3B $6.5B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $749.5M $1B $2.3B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $548M $662.7M $594.7M $929.2M
Inventory -- $987.3M $1.5B $1.4B $1.7B
Prepaid Expenses -- $191.3M $180.2M $171.3M --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.6B $3.5B $4.6B $4.2B
 
Property Plant And Equipment -- $1.9B $1.9B $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- $13.8B $13.3B $13.6B --
Other Intangibles -- $5.4B $5.1B $4.9B --
Other Long-Term Assets -- $41.9M $41.8M $33.2M $56.2M
Total Assets -- $24.5B $24.3B $25.6B $24.7B
 
Accounts Payable -- $3.2B $4.1B $3.7B $5.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $4.5B $5.4B $5.6B $6.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $11.8B $12.3B $13.3B $13.1B
 
Common Stock -- $5.7M $5.4M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $156.2M $85.8M $88.4M $55.2M
Total Equity -- $12.6B $11.9B $12.3B $11.6B
 
Total Liabilities and Equity -- $24.5B $24.3B $25.6B $24.7B
Cash and Short Terms -- $749.5M $1B $2.3B $1.3B
Total Debt -- $5.5B $5.3B $6.5B $5.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $419.1M $901.6M $802.5M $394.1M $587.7M
Depreciation & Amoritzation $513.9M $466.2M $439.8M $690.7M $494.6M
Stock-Based Compensation $52.5M $40.2M $34.8M $46.6M $18.4M
Change in Accounts Receivable $97.1M -$49.7M -$149.8M $125.6M -$115.8M
Change in Inventories -$70.8M -$164.5M -$495.7M $85.5M -$392.9M
Cash From Operations $1.3B $1.9B $1.7B $891M $1.5B
 
Capital Expenditures $287.8M $301.7M $261.5M $325.9M $357.2M
Cash Acquisitions -$5.7M -$75.7M -$133.9M -$6.5M -$1B
Cash From Investing -$262.7M -$346.7M -$309M -$244.7M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$101.6M -$208.2M -$363.8M -$369.2M -$369.1M
Special Dividend Paid
Long-Term Debt Issued $773.2M $11.6B $180.3M $1.1B $67.1M
Long-Term Debt Repaid -$2.8B -$12.6B -$311.1M -$96.4M -$655.9M
Repurchase of Common Stock -- -- -$527.3M -- --
Other Financing Activities $22.8M -$20.1M $17.9M -$2.2M -$6.5M
Cash From Financing -$1.4B -$1.3B -$1.1B $531.6M -$1.1B
 
Beginning Cash (CF) $926.2M $489.8M $698.1M $1B $2.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$368.9M $263.8M $309M $1.2B -$849.6M
Ending Cash (CF) $472.8M $783.3M $1B $2.2B $1.4B
 
Levered Free Cash Flow $1B $1.6B $1.4B $565.1M $1.1B
Period Ending 2016-06-30 2017-06-30 2018-06-30 2019-06-30 2020-06-30
Net Income to Stockholders -- -- -- $160.4M $34.9M
Depreciation & Amoritzation -- -- -- $121.2M $154M
Stock-Based Compensation -- -- -- -- $16.5M
Change in Accounts Receivable -- -- -- $13.6M $104.7M
Change in Inventories -- -- -- -$13.3M -$84.8M
Cash From Operations -- -- -- $313.5M $300.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$29.2M --
Cash From Investing -- -- -- -$72.7M -$61.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$96.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $257.7M
Long-Term Debt Repaid -- -- -- -- -$1.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $8.9M -$3.3M
Cash From Financing -- -- -- -$265.6M -$361.7M
 
Beginning Cash (CF) -- -- -- $789.5M $704.1M
Foreign Exchange Rate Adjustment -- -- -- -$11.5M $6.8M
Additions / Reductions -- -- -- -$24.7M -$123.1M
Ending Cash (CF) -- -- -- $743.7M $585.9M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $894.8M $799.7M $394.6M $582.7M
Depreciation & Amoritzation -- $462.5M $435.2M $692.4M $489.2M
Stock-Based Compensation -- $39.2M $34.6M $46.6M $18.1M
Change in Accounts Receivable -- -$50.2M -$149.8M $125.3M -$115.2M
Change in Inventories -- -$163.8M -$497M $83.7M -$388.5M
Cash From Operations -- $1.9B $1.7B $888.2M $1.5B
 
Capital Expenditures -- $297.9M $257.2M $325.9M $353.4M
Cash Acquisitions -- -- -- -$6.5M -$998.2M
Cash From Investing -- -$340.9M -$301.6M -$244.6M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$360.3M -$369.5M -$365.3M
Special Dividend Paid
Long-Term Debt Issued -- $11.4B $181.9M $1.1B $66.5M
Long-Term Debt Repaid -- -$12.4B -$304.2M -$96.5M -$646.9M
Repurchase of Common Stock -- -- -$532.6M -- --
Other Financing Activities -- -$19.5M $15.6M -$2.3M -$6.4M
Cash From Financing -- -$1.3B -$1.1B $525.4M -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $276.8M $278.8M $1.2B -$848M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $1.6B $1.4B $562.3M $1.1B
Period Ending 2021-05-10 2022-05-10 2023-05-10 2024-05-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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