Financhill
Buy
52

FJTSF Quote, Financials, Valuation and Earnings

Last price:
$17.39
Seasonality move :
4.09%
Day range:
$17.31 - $20.75
52-week range:
$14.00 - $23.53
Dividend yield:
1.09%
P/E ratio:
15.99x
P/S ratio:
1.24x
P/B ratio:
2.92x
Volume:
2.9K
Avg. volume:
3.1K
1-year change:
4.82%
Market cap:
$31.3B
Revenue:
$26B
EPS (TTM):
$1.09
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $35.5B $33.9B $32B $27.5B $26B
Revenue Growth (YoY) -0.44% -4.6% -5.65% -13.92% -5.36%
 
Cost of Revenues $25.3B $23.7B $22B $19B $18B
Gross Profit $10.2B $10.2B $10B $8.5B $8.1B
Gross Profit Margin 28.76% 30.09% 31.19% 30.81% 31.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $7.9B $7.6B $6.3B $6.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.3B $7.7B $8B $6B $7B
Operating Income $1.9B $2.5B $2B $2.5B $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2.8B $2.1B $2.8B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $627.8M $738.9M $239.1M $940.6M -$613.3M
Net Income to Company $2.1B $2.8B $2.1B $2.8B $1.2B
 
Minority Interest in Earnings -$2.6M -$102.1M -$271.2M -$219.8M -$84.6M
Net Income to Common Excl Extra Items $1.5B $1.9B $1.6B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $0.73 $0.96 $0.82 $0.82 $0.94
Diluted EPS (Cont. Ops) $0.73 $0.96 $0.82 $0.82 $0.94
Weighted Average Basic Share $2B $2B $2B $1.9B $1.9B
Weighted Average Diluted Share $2B $2B $2B $1.9B $1.9B
 
EBITDA $4.1B $4.4B $3.8B $4.1B $2.6B
EBIT $2.1B $2.8B $2.2B $2.8B $1.3B
 
Revenue (Reported) $35.5B $33.9B $32B $27.5B $26B
Operating Income (Reported) $1.9B $2.5B $2B $2.5B $1.1B
Operating Income (Adjusted) $2.1B $2.8B $2.2B $2.8B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.6B $7.7B $6.6B $6.3B $6.1B
Revenue Growth (YoY) 0.86% -9.55% -14.71% -4.58% 4.04%
 
Cost of Revenues $6B $5.4B $4.6B $4.3B $4.1B
Gross Profit $2.6B $2.3B $2B $2B $2B
Gross Profit Margin 29.98% 30.18% 29.92% 31.37% 32.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.9B $1.5B $1.6B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.7B $1.8B $1.5B $2B $1.5B
Operating Income $895.2M $573.4M $512.9M $22.4M $451.5M
 
Net Interest Expenses $2.8M -- $19.5M $18.1M --
EBT. Incl. Unusual Items $919.8M $606.2M $524.8M $5.3M $512.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237.8M -$99.4M $187.3M $65.2M $147.9M
Net Income to Company $930.1M $580.4M $505.7M $2.3M --
 
Minority Interest in Earnings -$37.8M -$78M -$48.3M -$19.5M -$21M
Net Income to Common Excl Extra Items $644.1M $627.6M $289.2M -$79.4M $343.6M
 
Basic EPS (Cont. Ops) $0.32 $0.32 $0.15 -$0.04 $0.19
Diluted EPS (Cont. Ops) $0.32 $0.32 $0.15 -$0.04 $0.19
Weighted Average Basic Share $2B $2B $1.9B $1.9B $1.8B
Weighted Average Diluted Share $2B $2B $1.9B $1.9B $1.8B
 
EBITDA $1.3B $1B $872.5M $345.1M $771M
EBIT $934.3M $612.5M $567.9M $38.2M $494.4M
 
Revenue (Reported) $8.6B $7.7B $6.6B $6.3B $6.1B
Operating Income (Reported) $895.2M $573.4M $512.9M $22.4M $451.5M
Operating Income (Adjusted) $934.3M $612.5M $567.9M $38.2M $494.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34B $32.9B $28.3B $26.6B $26.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $24B $22.8B $19.6B $18.3B $17.8B
Gross Profit $10B $10.1B $8.7B $8.3B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8B $7.9B $6.5B $6.3B $6.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.7B $7.8B $6.8B $6.7B $6.8B
Operating Income $2.3B $2.4B $1.9B $1.6B $1.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.4B $2.6B $2.2B $1.7B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $703.7M $442M $607.4M $647.5M -$461.2M
Net Income to Company $2.4B $2.6B $2.2B $1.7B --
 
Minority Interest in Earnings -$78.5M -$242.3M -$262.3M -$84.3M -$91.4M
Net Income to Common Excl Extra Items $1.6B $1.9B $1.3B $959.4M $2B
 
Basic EPS (Cont. Ops) $0.82 $0.98 $0.67 $0.50 $1.09
Diluted EPS (Cont. Ops) $0.82 $0.98 $0.67 $0.50 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2B $4.4B $3.7B $3B $3B
EBIT $2.5B $2.7B $2.3B $1.8B $1.7B
 
Revenue (Reported) $34B $32.9B $28.3B $26.6B $26.2B
Operating Income (Reported) $2.3B $2.4B $1.9B $1.6B $1.6B
Operating Income (Adjusted) $2.5B $2.7B $2.3B $1.8B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.8B $22.9B $19.3B $18.4B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.8B $16B $13.6B $13B $7.9B
Gross Profit $7B $6.9B $5.7B $5.5B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8B $5.8B $4.7B $4.7B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.5B $5.6B $4.4B $5.1B $2.9B
Operating Income $1.5B $1.3B $1.3B $331.8M $588.7M
 
Net Interest Expenses $4.6M $5.2M $19.5M $18.1M --
EBT. Incl. Unusual Items $1.6B $1.4B $1.5B $425.1M $682.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $404.9M $105.2M $472.5M $178.6M $191.7M
Net Income to Company $1.6B $1.4B $1.5B $412.9M --
 
Minority Interest in Earnings -$66.6M -$206.4M -$197.9M -$62.6M -$38.6M
Net Income to Common Excl Extra Items $1.1B $1.1B $818.5M $183.9M $451.9M
 
Basic EPS (Cont. Ops) $0.54 $0.56 $0.42 $0.10 $0.25
Diluted EPS (Cont. Ops) $0.54 $0.56 $0.42 $0.10 $0.25
Weighted Average Basic Share $6B $5.9B $5.9B $5.7B $3.6B
Weighted Average Diluted Share $6B $5.9B $5.9B $5.7B $3.7B
 
EBITDA $2.8B $2.7B $2.5B $1.4B $1.2B
EBIT $1.6B $1.4B $1.5B $477.4M $683.2M
 
Revenue (Reported) $23.8B $22.9B $19.3B $18.4B $11.4B
Operating Income (Reported) $1.5B $1.3B $1.3B $331.8M $588.7M
Operating Income (Adjusted) $1.6B $1.4B $1.5B $477.4M $683.2M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $4.2B $4.4B $4B $2.7B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.1B $7.8B $7.2B $7B $6.1B
Inventory $2.2B $2.1B $2.5B $2.5B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2B $1.2B $744.1M $651.9M $655.3M
Total Current Assets $17.5B $17B $15.9B $14.4B $12.5B
 
Property Plant And Equipment $5.3B $5.2B $4.7B $4.3B $4B
Long-Term Investments -- -- -- -- --
Goodwill $339.7M $373.8M $389.1M $413.8M $529.9M
Other Intangibles $992M $1.1B $1.1B $1.1B $1.4B
Other Long-Term Assets $1.8B $608.1M $506.8M $509.9M $587.2M
Total Assets $29.5B $28.9B $27.3B $24.5B $23.2B
 
Accounts Payable $4.4B $4.2B $3.9B $3.5B $3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.8B $291.7M $274.2M $204.1M $206M
Total Current Liabilities $12.6B $11.7B $10.8B $9.6B $8.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $17B $14.9B $13.2B $11.5B $10.5B
 
Common Stock $3B $2.9B $2.7B $2.4B $2.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $11.5B $13.1B $13B $11.9B $11.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $994.5M $877.2M $1B $1.1B $1.1B
Total Equity $12.5B $14B $14.1B $13B $12.7B
 
Total Liabilities and Equity $29.5B $28.9B $27.3B $24.5B $23.2B
Cash and Short Terms $4.2B $4.4B $4B $2.7B $2.3B
Total Debt $3.8B $2.9B $2.3B $1.6B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.5B $3.7B $2.8B $2.6B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5.5B $4.7B $4.7B $4.1B $3.6B
Inventory $2.7B $2.9B $3.1B $2.7B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4B $3.3B $772.3M $784.6M $686.8M
Total Current Assets $17.1B $15.3B $13.8B $13B $11.8B
 
Property Plant And Equipment $5.4B $5B $4.2B $4.2B $3.8B
Long-Term Investments -- -- -- -- --
Goodwill $384.1M $361.6M $416.2M $737.6M $509.7M
Other Intangibles $1.1B $1.1B $1.1B $1.2B $1.5B
Other Long-Term Assets $1.6B $1.7B $507.7M $565.9M $506.2M
Total Assets $29.4B $27.1B $23.9B $22.9B $22B
 
Accounts Payable $4.2B $3.8B $3.3B $2.8B $2.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.1B $1.9B $308.5M $306.6M $215.6M
Total Current Liabilities $11.9B $10.1B $8.9B $8.6B $8.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $15.5B $12.8B $10.8B $10.4B $10.3B
 
Common Stock $3.1B $2.8B $2.5B $2.3B $2.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $882.5M $1B $1.1B $1.1B $1.1B
Total Equity $13.9B $14.3B $13.1B $12.5B $11.8B
 
Total Liabilities and Equity $29.4B $27.1B $23.9B $22.9B $22B
Cash and Short Terms $4.5B $3.7B $2.8B $2.6B $2B
Total Debt $3.4B $2.5B $2B $1.7B $2.8B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $2.1B $2.8B $2.1B $2.8B $1.2B
Depreciation & Amoritzation $2B $1.7B $1.7B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $100M $206.8M -$189.9M -$548.1M $42.4M
Change in Inventories -$175.5M $33.1M -$616.4M -$384.6M $307.4M
Cash From Operations $3.2B $2.9B $2.2B $1.6B $2.1B
 
Capital Expenditures $1.2B $1.2B $1.3B $1.2B $1.4B
Cash Acquisitions $372.8M $403.2M $93.2M $579.3M -$504.8M
Cash From Investing -$1.1B -$675.1M -$527.9M -$317M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$298.4M -$377.8M -$371.3M -$334.8M -$326.4M
Special Dividend Paid
Long-Term Debt Issued $27.6K $5.1M $1.2M $16.8M $2M
Long-Term Debt Repaid -$738.4M -$758.2M -$475.9M -$261.4M -$14.7M
Repurchase of Common Stock -$277M -$190M -$446.8M -$1.1B -$715M
Other Financing Activities $6.4M -$182.5M -$16.9M -$8.7M -$42.3M
Cash From Financing -$1.8B -$2.1B -$1.7B -$2.3B -$1.3B
 
Beginning Cash (CF) $3.8B $4.3B $4.3B $3.6B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $367M $158.1M -$41M -$1B -$204.5M
Ending Cash (CF) $4.2B $4.5B $4.3B $2.6B $2.4B
 
Levered Free Cash Flow $2B $1.7B $936.2M $386.8M $785.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $865.2M $1.2B $744.1M $1.3B $821.8M
Depreciation & Amoritzation $501.8M $458.6M $477.2M $403.1M $428.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.5B -$2.9B -$1.9B -$1.3B -$1.3B
Change in Inventories $845M $440.8M $254.3M $463.1M $557.5M
Cash From Operations $1.2B $995.4M $501.7M $1.1B $1.1B
 
Capital Expenditures $313.2M $333M $337.9M $424.2M $391.4M
Cash Acquisitions $2.8M $4.1M -$35.4M $73.6M -$232.5M
Cash From Investing -$641.3M -$280M $220.2M -$123.6M -$524.4M
 
Dividends Paid (Ex Special Dividend) -$142.1K $5.7M -$4.6M -$14.1M -$7.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10 $708K $604.3K $7.7M $147.4K
Long-Term Debt Repaid -$368.9M -$229.9M -$9.1M -$118.9M -$4.6M
Repurchase of Common Stock -$276.3M -$189.1M -$78.6M -$614.7M -$714.4M
Other Financing Activities $7.3M -$69.1M -$33.9M $2.3M $2.3M
Cash From Financing -$1B -$665.4M -$271.9M -$1.1B -$786.7M
 
Beginning Cash (CF) $4.6B $4.5B $3.8B $2.6B $2.5B
Foreign Exchange Rate Adjustment -$29.7M $68.7M $46.1M $22.1M $51.6M
Additions / Reductions -$449.5M $50.1M $450M -$153.1M -$204.4M
Ending Cash (CF) $4.2B $4.5B $4.3B $2.6B $2.4B
 
Levered Free Cash Flow $888.4M $662.4M $163.8M $661.7M $715.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.4B $2.6B $2.2B $1.7B --
Depreciation & Amoritzation $1.7B $1.6B $1.4B $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $519.2M -$1.1B -$1.1B $38.9M --
Change in Inventories $437.3M -$429.9M -$593.4M $213M --
Cash From Operations $3.1B $2.7B $1B $2.1B --
 
Capital Expenditures $1.2B $1.3B $1.2B $1.4B $1.1B
Cash Acquisitions $401.9M $132.7M $470.3M -$198.7M -$239.3M
Cash From Investing -$1B -$1B $26.7M -$688.8M --
 
Dividends Paid (Ex Special Dividend) -$383.6M -$361M -$325.3M -$333.1M -$161.7M
Special Dividend Paid
Long-Term Debt Issued $4.4M $1.3M -- -- --
Long-Term Debt Repaid -$897.1M -$696.7M -- -- --
Repurchase of Common Stock -$277.3M -$557.3M -$575.5M -$615.3M --
Other Financing Activities -$106.1M -$52.1M -$44.9M -$42.3M --
Cash From Financing -$2.4B -$2.1B -$1.5B -$1.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$341.5M -$440.9M -$404.6M -$153.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $1.4B -$111M $732.1M --
Period Ending 2021-04-01 2022-04-01 2023-04-01 2024-04-01
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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