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IBJHF Quote, Financials, Valuation and Earnings

Last price:
$1.70
Seasonality move :
10.3%
Day range:
$1.70 - $1.70
52-week range:
$1.45 - $2.06
Dividend yield:
3.06%
P/E ratio:
42.82x
P/S ratio:
1.36x
P/B ratio:
1.52x
Volume:
--
Avg. volume:
--
1-year change:
17.24%
Market cap:
$671M
Revenue:
$467.9M
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $405.4M $562M $631.8M $504.5M $467.9M
Revenue Growth (YoY) -22.34% 38.62% 12.41% -20.15% -7.24%
 
Cost of Revenues $302.9M $368.3M $389.6M $325.8M $321.9M
Gross Profit $102.5M $193.7M $242.2M $178.7M $146.1M
Gross Profit Margin 25.28% 34.46% 38.34% 35.42% 31.22%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93.3M $110.9M $120.2M $104.9M $102M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $85.6M $110.5M $120.2M $103.1M $99.5M
Operating Income $16.9M $83.2M $122M $75.6M $46.6M
 
Net Interest Expenses $5.7M $8M $5.6M $6.8M $10.6M
EBT. Incl. Unusual Items -$30.7M $89.3M $129M $37.4M $26.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M $45.6M $22M $11.2M $7.1M
Net Income to Company -$30.7M $89.3M $129M $37.4M $26.4M
 
Minority Interest in Earnings -- -- -$34.5K -- --
Net Income to Common Excl Extra Items -$35.9M $43.8M $107M $26.2M $19.3M
 
Basic EPS (Cont. Ops) -$0.09 $0.11 $0.27 $0.07 $0.05
Diluted EPS (Cont. Ops) -$0.09 $0.11 $0.26 $0.07 $0.05
Weighted Average Basic Share $409.3M $409.1M $402.7M $392.2M $393.1M
Weighted Average Diluted Share $409.3M $410.6M $404.8M $395.7M $396.5M
 
EBITDA $64.4M $136.2M $170M $127.9M $98.4M
EBIT $16.9M $83.2M $122M $75.6M $46.6M
 
Revenue (Reported) $405.4M $562M $631.8M $504.5M $467.9M
Operating Income (Reported) $16.9M $83.2M $122M $75.6M $46.6M
Operating Income (Adjusted) $16.9M $83.2M $122M $75.6M $46.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $522.4M $617.7M $572.4M $454.8M $493.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $338.5M $393.3M $370.6M $299.1M $355.8M
Gross Profit $183.9M $224.4M $201.8M $155.7M $137.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $104.2M $120.4M $109.1M $99.8M $109.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $100M $120.3M $109.1M $97.9M $106.6M
Operating Income $83.8M $104.1M $92.7M $57.8M $31.2M
 
Net Interest Expenses $7M $6.9M $6.9M $8.7M $12.2M
EBT. Incl. Unusual Items $90.6M $102M $99.7M $15.1M $21.5M
Earnings of Discontinued Ops. $135.8K -- -- -- --
Income Tax Expense $47.2M $20.7M $18M $6M $5.8M
Net Income to Company $90.7M $102M $99.7M $15.1M $21.8M
 
Minority Interest in Earnings -- -- -$34.1K $1.3K --
Net Income to Common Excl Extra Items $43.4M $81.3M $81.7M $9.2M $15.7M
 
Basic EPS (Cont. Ops) $0.11 $0.20 $0.21 $0.02 $0.04
Diluted EPS (Cont. Ops) $0.11 $0.20 $0.20 $0.02 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $124.8M $154.6M $140.5M $110M $83.9M
EBIT $83.8M $104.1M $92.7M $57.8M $31.2M
 
Revenue (Reported) $522.4M $617.7M $572.4M $454.8M $493.5M
Operating Income (Reported) $83.8M $104.1M $92.7M $57.8M $31.2M
Operating Income (Adjusted) $83.8M $104.1M $92.7M $57.8M $31.2M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $26.7M $82.9M $65.3M $30.4M $11.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $74.8M $74.8M $70.5M $40.5M $47.1M
Inventory $86.6M $98.6M $113.4M $151.9M $156.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $193.9M $273.6M $260.6M $232.2M $224.5M
 
Property Plant And Equipment $544.1M $543M $530M $612.2M $614.8M
Long-Term Investments -- -- $139.5K -- --
Goodwill $4M $4M $4.7M $5.2M $4.9M
Other Intangibles $125.7M $123.7M $104.5M $99.3M $87.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $929.3M $1B $917.6M $961.5M $941.9M
 
Accounts Payable $72.7M $74.7M $76M $56.3M $67.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.2M $9.3M $9.3M $11.8M $11.9M
Other Current Liabilities $681.4K -- $135.5K -- --
Total Current Liabilities $136.3M $154.7M $159.8M $158.7M $173.8M
 
Long-Term Debt $151.7M $162.6M $150.6M $170.2M $156.6M
Capital Leases -- -- -- -- --
Total Liabilities $385.4M $450.9M $416.9M $451.7M $446.9M
 
Common Stock $5.6M $5.5M $4.9M $5.2M $5.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $543.9M $573.2M $500.6M $509.8M $495M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $61.3K -- --
Total Equity $543.9M $573.2M $500.7M $509.8M $495M
 
Total Liabilities and Equity $929.3M $1B $917.6M $961.5M $941.9M
Cash and Short Terms $26.7M $82.9M $65.3M $30.4M $11.6M
Total Debt $161M $172.4M $160.4M $214.6M $207.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $22M $78.3M $30.4M $8.3M $31M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $113.8M $113.3M $96.3M $74.2M $76.4M
Inventory $91.6M $94.7M $141.4M $147.7M $176.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $227.5M $287.7M $269.5M $234M $291.5M
 
Property Plant And Equipment $551.8M $497.8M $584.6M $620M $681.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $965.1M $964.5M $974.2M $961.5M $1.1B
 
Accounts Payable $137.2M $151.1M $136.1M $97.9M $127.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.7M $8.1M $9.9M $11.4M $12.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $150.4M $161.2M $166.3M $170.9M $235.3M
 
Long-Term Debt $95.5M $121M $125.9M $125.2M $136.7M
Capital Leases -- -- -- -- --
Total Liabilities $408.3M $434.7M $451.7M $462.6M $542.9M
 
Common Stock $5.7M $5M $5.2M $5.2M $5.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $63.1K -- --
Total Equity $556.8M $529.8M $522.5M $498.8M $536.2M
 
Total Liabilities and Equity $965.1M $964.5M $974.2M $961.5M $1.1B
Cash and Short Terms $22M $78.3M $30.4M $8.3M $31M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$30.7M $89.3M $129M $37.4M $26.4M
Depreciation & Amoritzation $46.8M $52.7M $47.4M $51.7M $51.8M
Stock-Based Compensation $675.8K $1.2M $3.1M $2.9M $1.6M
Change in Accounts Receivable -$1.1M -$3.6M -$1.1M $35.2M -$7.1M
Change in Inventories $23.7M -$13M -$26.2M -$35.4M -$7.2M
Cash From Operations $57.1M $119M $150.3M $72.7M $68.7M
 
Capital Expenditures $30.9M $43.1M $78.7M $84.6M $57.8M
Cash Acquisitions -- $568K $1.2M $3.7M --
Cash From Investing -$25.8M -$38.5M -$70.2M -$85.8M -$57.1M
 
Dividends Paid (Ex Special Dividend) -- $23.1M $41.5M $43.4M $25.6M
Special Dividend Paid
Long-Term Debt Issued $128.3M $233.9M -- $37.3M $111.2M
Long-Term Debt Repaid -$147.6M -$220.1M -- -$6.2M -$103.5M
Repurchase of Common Stock $1.3M $1.8M $37M -- --
Other Financing Activities -- -- -- -$311.1K --
Cash From Financing -$30.7M -$23.1M -$88.7M -$24.7M -$30.3M
 
Beginning Cash (CF) $26.7M $82.9M $65.3M $30.4M $11.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.4K $57.3M -$8.5M -$37.8M -$18.6M
Ending Cash (CF) $26.2M $140.1M $56.8M -$7.4M -$7M
 
Levered Free Cash Flow $26.3M $75.8M $71.6M -$11.9M $10.9M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $90.7M $102M $99.7M $15.1M $21.8M
Depreciation & Amoritzation $51.1M $50.4M $47.8M $52.2M $53.2M
Stock-Based Compensation $623.8K $1.9M $3.8M $2.2M $690.9K
Change in Accounts Receivable -$42.4M -$11.8M $19.4M $22.5M $3.7M
Change in Inventories $1.9M -$15.8M -$42.9M -$8M -$15.7M
Cash From Operations $101.8M $147.5M $96.4M $60.4M $75.2M
 
Capital Expenditures $25.9M $58.6M $91M $72.9M $54.7M
Cash Acquisitions -- $562.8K $1.1M $3.8M --
Cash From Investing -$15.5M -$59.1M -$82.4M -$74.2M -$50.6M
 
Dividends Paid (Ex Special Dividend) $9.1M $40.4M $42.2M $34.6M $20.8M
Special Dividend Paid
Long-Term Debt Issued -- $229.2M $16.3M $94.3M $118.6M
Long-Term Debt Repaid -$80.7M -- -- -$54.2M -$88.4M
Repurchase of Common Stock $1.3M $9.7M $28.1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$100.7M -$22.4M -$63.2M -$8.2M -$4.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.7M $66M -$49.2M -$22.1M $20.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $75.9M $89M $5.4M -$12.5M $20.5M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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