Financhill
Buy
57

JFIN Quote, Financials, Valuation and Earnings

Last price:
$6.36
Seasonality move :
52.81%
Day range:
$6.16 - $6.39
52-week range:
$5.78 - $19.23
Dividend yield:
20.54%
P/E ratio:
1.41x
P/S ratio:
0.37x
P/B ratio:
1.13x
Volume:
192K
Avg. volume:
218.6K
1-year change:
1.77%
Market cap:
$337.8M
Revenue:
$804.1M
EPS (TTM):
$4.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $188.4M $276.1M $485.8M $771.6M $804.1M
Revenue Growth (YoY) -41.64% 46.56% 75.98% 58.82% 4.2%
 
Cost of Revenues $37.6M $54.1M $85.1M $285.3M $285M
Gross Profit $150.7M $222M $400.7M $486.4M $519M
Gross Profit Margin 80.03% 80.4% 82.49% 63.03% 64.55%
 
R&D Expenses $22M $22.3M $32.3M $41.9M $51.9M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $8.2M $24M $21.6M $28.5M $4.1M
Operating Expenses $107M $155M $225.2M $298.3M $347.6M
Operating Income $43.8M $67M $175.5M $188.1M $171.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53.1M $90.8M $197.2M $218.4M $180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $19.5M $23.1M $34.9M $33.2M
Net Income to Company $36.2M $72.5M $175.3M $183.1M $146.8M
 
Minority Interest in Earnings -$408.1K -$670.6K $85.2K $6.1K -$1.4K
Net Income to Common Excl Extra Items $36.2M $72.5M $175.3M $183.1M $146.8M
 
Basic EPS (Cont. Ops) $0.68 $1.35 $3.26 $3.42 $2.76
Diluted EPS (Cont. Ops) $0.68 $1.35 $3.26 $3.42 $2.76
Weighted Average Basic Share $54M $54.1M $53.8M $53.5M $53.1M
Weighted Average Diluted Share $54M $54.1M $53.8M $53.5M $53.1M
 
EBITDA $46.7M $69M $176.7M $189.4M $173.9M
EBIT $43.8M $67M $175.5M $188.1M $171.4M
 
Revenue (Reported) $188.4M $276.1M $485.8M $771.6M $804.1M
Operating Income (Reported) $43.8M $67M $175.5M $188.1M $171.4M
Operating Income (Adjusted) $43.8M $67M $175.5M $188.1M $171.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $89.2M $130.5M $202.3M $201.6M $205.4M
Revenue Growth (YoY) 53.79% 46.29% 55.06% -0.38% 1.9%
 
Cost of Revenues $15.1M $21.7M $75.1M $58.5M $40M
Gross Profit $74.1M $108.8M $127.2M $143.1M $165.4M
Gross Profit Margin 83.07% 83.4% 62.88% 71% 80.51%
 
R&D Expenses $5.7M $8.2M $9.7M $13.4M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $294.9K $2M $354.7K $1.2M --
Operating Expenses $50.3M $63.8M $74.5M $99.6M $101.5M
Operating Income $23.8M $45M $52.7M $43.5M $63.8M
 
Net Interest Expenses $84.2K -- -- -- --
EBT. Incl. Unusual Items $24M $47.1M $53.5M $45.1M $65.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $11.3M $8.5M $7.5M $12.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$557.1K -$10.8K $14.9K $300 -$700
Net Income to Common Excl Extra Items $19.3M $36.2M $44.7M $37.6M $52.6M
 
Basic EPS (Cont. Ops) $0.37 $0.68 $0.83 $0.71 $1.03
Diluted EPS (Cont. Ops) $0.37 $0.68 $0.83 $0.71 $1.03
Weighted Average Basic Share $54M $53.3M $53.7M $53.2M $51.3M
Weighted Average Diluted Share $54M $53.3M $53.7M $53.2M $51.3M
 
EBITDA $24M $45M $52.8M $43.5M $63.8M
EBIT $23.8M $45M $52.7M $43.5M $63.8M
 
Revenue (Reported) $89.2M $130.5M $202.3M $201.6M $205.4M
Operating Income (Reported) $23.8M $45M $52.7M $43.5M $63.8M
Operating Income (Adjusted) $23.8M $45M $52.7M $43.5M $63.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $269.7M $391.3M $696.5M $832.1M $903.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $48.4M $69.2M $193.3M $351M $172.8M
Gross Profit $221.3M $322.1M $503.3M $481M $730.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.3M $30.3M $38M $50.8M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $15.1M $23M $21.4M $36.6M --
Operating Expenses $148.8M $193.9M $298.2M $330.1M $442.6M
Operating Income $72.5M $128.2M $205M $151M $288.2M
 
Net Interest Expenses $225.6K $107.1K $132.5K -- --
EBT. Incl. Unusual Items $87.5M $151.1M $227M $189.8M $294.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.2M $36.6M $19.3M $30.7M $57.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$1.2M -$214.1K $118.5K $17.2K -$2.1K
Net Income to Common Excl Extra Items $65.6M $116.5M $207.1M $159.4M $236.8M
 
Basic EPS (Cont. Ops) $1.24 $2.17 $3.87 $3.00 $4.50
Diluted EPS (Cont. Ops) $1.24 $2.17 $3.87 $3.00 $4.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $72.7M $125.9M $205.2M $151.6M $288.2M
EBIT $72.5M $128.2M $205M $151M $288.2M
 
Revenue (Reported) $269.7M $391.3M $696.5M $832.1M $903.5M
Operating Income (Reported) $72.5M $128.2M $205M $151M $288.2M
Operating Income (Adjusted) $72.5M $128.2M $205M $151M $288.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $218.4M $333.7M $548.4M $610.7M $710.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.7M $55.8M $165.9M $235.2M $125.6M
Gross Profit $179.7M $278M $382.5M $375.4M $584.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $15M $23M $28.9M $37.9M $12.1M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.2M $1M $2M $10.4M $7.2M
Operating Expenses $115.2M $152.1M $226.2M $256.6M $349M
Operating Income $64.5M $125.9M $156.4M $118.9M $235.6M
 
Net Interest Expenses $223.9K -- -- -- --
EBT. Incl. Unusual Items $66.7M $127.1M $159M $130.5M $245.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.9M $30.9M $26.4M $22M $46.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$484.8K -$28.1K $11.6K -$500 -$1.3K
Net Income to Common Excl Extra Items $53.4M $97.4M $132.1M $108.5M $198.5M
 
Basic EPS (Cont. Ops) $1.00 $1.81 $2.47 $2.04 $3.78
Diluted EPS (Cont. Ops) $1.00 $1.81 $2.47 $2.04 $3.78
Weighted Average Basic Share $162.1M $161.2M $160.6M $159.3M $157.4M
Weighted Average Diluted Share $162.1M $161.2M $160.6M $159.3M $157.4M
 
EBITDA $64.7M $125.9M $156.5M $118.9M $235.6M
EBIT $64.5M $125.9M $156.4M $118.9M $235.6M
 
Revenue (Reported) $218.4M $333.7M $548.4M $610.7M $710.2M
Operating Income (Reported) $64.5M $125.9M $156.4M $118.9M $235.6M
Operating Income (Adjusted) $64.5M $125.9M $156.4M $118.9M $235.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.2M $29M $42.2M $52.5M $92.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.8M $49.6M $190M $230.1M $366.4M
Inventory -- -- -- -- --
Prepaid Expenses $9.4M $3M -- -- --
Other Current Assets -- $6.7M $8.5M $11M $5.8M
Total Current Assets $51.9M $123.4M $404M $759.6M $594.6M
 
Property Plant And Equipment $4M $7M $6.7M $12.7M $13.3M
Long-Term Investments $13.4M $14.2M $13M $14.3M $22.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $194.9K $255K $319.3K $101M
Total Assets $80.3M $152.4M $434.6M $795.9M $741.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $10.9M $18.6M $78.6M $87.9M $100.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $508.5K $2.7M $3.6M $2.2M --
Other Current Liabilities -- -- $4.4M $8.1M $8.5M
Total Current Liabilities $151M $145.5M $255.6M $455.7M $305.6M
 
Long-Term Debt $286.4K $2.9M $356.6K $4.6M $7.1M
Capital Leases -- -- -- -- --
Total Liabilities $151.2M $148.4M $256M $460.3M $312.7M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2M -$2.8M -$451.1K -$1.4M $972.5K
Common Equity -$35.3M $2.2M $88.5M $335.9M $211.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$327.5K -$331.9K -$227.4K -$236.9K -$227.3K
Total Equity -$70.9M $4M $178.6M $335.6M $428.5M
 
Total Liabilities and Equity $80.3M $152.4M $434.6M $795.9M $741.2M
Cash and Short Terms $18.2M $29M $42.2M $52.5M $92.9M
Total Debt $286.4K $2.9M $356.6K $4.6M $7.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $27.9M $31M $25M $105.6M $66.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.4M $202M $288.3M $402.2M --
Inventory $9.6M -- -- -- --
Prepaid Expenses $13M $28.4M -- -- --
Other Current Assets -- -- $194.6M $115.2M --
Total Current Assets $130.9M $264.8M $662.7M $696M $856.7M
 
Property Plant And Equipment $8.3M $6.2M $11.6M $14.1M $193.3M
Long-Term Investments $13.4M $15.3M $12.8M $25M $44.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $252.9K $308.7K $425.4K --
Total Assets $160.2M $298.4M $697.6M $747.9M $1.1B
 
Accounts Payable $99.7K -- -- -- --
Accrued Expenses $18.9M $44.2M $132.9M $127.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $170.2M $196.8M $409.8M $334.1M $501.4M
 
Long-Term Debt $6.3M $3.6M $7.3M $7.7M $5M
Capital Leases -- -- -- -- --
Total Liabilities $176M $3.6M $417.4M $341.9M $506.5M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2.5M $166K $684.1K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $125.2K -$346.3K -$217K -- --
Total Equity -$15.9M $98M $280.3M $406M $604.5M
 
Total Liabilities and Equity $160.2M $101.5M $697.6M $747.9M $1.1B
Cash and Short Terms $27.9M $31M $25M $105.6M $66.8M
Total Debt $6.3M $3.6M $7.3M $7.7M $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $36.2M $72.5M $175.3M $183.1M $146.8M
Depreciation & Amoritzation $3.4M $2.4M $1.5M $1.3M $2.5M
Stock-Based Compensation $4.4M $2.4M $6.3M $7.7M $8.2M
Change in Accounts Receivable -$32.5M -$53.4M -$226.4M -$199.8M -$25.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M $29M $19.8M $55M $198.1M
 
Capital Expenditures $122.9K $429.2K $2.6M $4.5M $102.7M
Cash Acquisitions -- $14.7M -- $9.7M $368.2K
Cash From Investing $4.9M -$19.6M -$3.4M -$14.9M -$108.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- $22.1M $41.8M
Special Dividend Paid
Long-Term Debt Issued $451.1K $2.3M -- -- $3.8M
Long-Term Debt Repaid -- -$2.3M -- -- -$802.1K
Repurchase of Common Stock -- -- $2.2M $5.4M $7.4M
Other Financing Activities $72.5K $400.5K -- -- --
Cash From Financing $1.5M $1.1M -$1.9M -$27.3M -$46.2M
 
Beginning Cash (CF) $18.2M $29M $42.2M $52.5M $92.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$409.9K $10.1M $16.1M $11.2M $42.4M
Ending Cash (CF) $16.2M $38.6M $59.8M $62.3M $134.7M
 
Levered Free Cash Flow -$5.3M $28.6M $17.2M $50.5M $95.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $27.9M $31M $25M $105.6M $66.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2015-09-30 2016-09-30 2017-09-30 2018-09-30 2019-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $368.6K
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 -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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) $69.2M $90.4M $114.9M $305.7M $186.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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