Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
30
JBFCF Quote, Financials, Valuation and Earnings
Last price:
$3.19
Seasonality move
:
2.93%
Day range:
$3.19 - $3.32
52-week range:
$3.03 - $4.80
Dividend yield:
1.86%
P/E ratio:
20.20x
P/S ratio:
0.69x
P/B ratio:
3.11x
Volume:
985
Avg. volume:
2.8K
1-year change:
-30.38%
Market cap:
$3.6B
Revenue:
$4.7B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.1B | $3.9B | $4.4B | $4.7B | |
| Revenue Growth (YoY) | -24.85% | 19.5% | 24.75% | 12.89% | 7.39% | |
| Cost of Revenues | $2.3B | $2.6B | $3.2B | $3.6B | $3.8B | |
| Gross Profit | $280.7M | $515.8M | $665.2M | $801.3M | $888.6M | |
| Gross Profit Margin | 10.77% | 16.56% | 17.11% | 18.26% | 18.86% | |
| R&D Expenses | $30.2M | $24.8M | $28.2M | $36.8M | $31.5M | |
| Selling, General & Admin | $532.2M | $401.8M | $495.5M | $555.1M | $608M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $445M | $399.2M | $478.8M | $532.7M | $583.7M | |
| Operating Income | -$164.3M | $116.7M | $186.4M | $268.6M | $304.9M | |
| Net Interest Expenses | $87.3M | $93.6M | $99.7M | $111.9M | $116.3M | |
| EBT. Incl. Unusual Items | -$246.2M | $125.5M | $205.1M | $211.4M | $241.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.3M | $13M | $70.6M | $60.3M | $59.2M | |
| Net Income to Company | -$268M | $124.6M | $205.2M | $221.8M | $247.6M | |
| Minority Interest in Earnings | -$22.6M | -$9.7M | -$4M | $3.9M | $8.4M | |
| Net Income to Common Excl Extra Items | -$254.7M | $111.6M | $134.6M | $161.5M | $188.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.11 | $0.12 | $0.13 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.11 | $0.12 | $0.13 | $0.15 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $129.4M | $390.2M | $472.5M | $573.3M | $614.7M | |
| EBIT | -$164.3M | $116.7M | $186.4M | $268.6M | $304.9M | |
| Revenue (Reported) | $2.6B | $3.1B | $3.9B | $4.4B | $4.7B | |
| Operating Income (Reported) | -$164.3M | $116.7M | $186.4M | $268.6M | $304.9M | |
| Operating Income (Adjusted) | -$164.3M | $116.7M | $186.4M | $268.6M | $304.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $741.9M | $982.5M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 21.1% | 32.44% | 11.84% | 7.75% | 12.97% | |
| Cost of Revenues | $629M | $817.7M | $901.2M | $960M | $1.1B | |
| Gross Profit | $112.9M | $164.8M | $197.6M | $224M | $241.7M | |
| Gross Profit Margin | 15.22% | 16.77% | 17.99% | 18.92% | 18.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.3M | $114.4M | $124.1M | $142.6M | $155.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.1M | $120.9M | $126.5M | $139.1M | $150.2M | |
| Operating Income | $17.8M | $43.9M | $71.1M | $84.9M | $91.5M | |
| Net Interest Expenses | $20M | $23.1M | $28.7M | $29.3M | $38.2M | |
| EBT. Incl. Unusual Items | $19.4M | $61.9M | $53M | $59.6M | $78M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | $20.9M | $15.3M | $23M | $23.4M | |
| Net Income to Company | $18.1M | $62M | $60.5M | $75.1M | $75.5M | |
| Minority Interest in Earnings | -$4.2M | $3.1M | $1.7M | $3.1M | $1.2M | |
| Net Income to Common Excl Extra Items | $27.1M | $41.1M | $45.2M | $52.2M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.04 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $81.9M | $108.4M | $144.2M | $156.9M | $175.8M | |
| EBIT | $17.8M | $43.9M | $71.1M | $84.9M | $91.5M | |
| Revenue (Reported) | $741.9M | $982.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $17.8M | $43.9M | $71.1M | $84.9M | $91.5M | |
| Operating Income (Adjusted) | $17.8M | $43.9M | $71.1M | $84.9M | $91.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $4.3B | $4.6B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.1B | $3.5B | $3.8B | $4.2B | |
| Gross Profit | $471.7M | $627.9M | $763.1M | $875.6M | $964.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $467.9M | $441.9M | $528.8M | $597.8M | $652.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $397.6M | $445M | $509.4M | $575.1M | $622.3M | |
| Operating Income | $74.1M | $182.9M | $253.7M | $300.5M | $342.4M | |
| Net Interest Expenses | $92.9M | $96.7M | $109.7M | $116.4M | $142.2M | |
| EBT. Incl. Unusual Items | $126.7M | $236.4M | $195.2M | $243.4M | $269.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.4M | $33.5M | $73.6M | $76M | $69.4M | |
| Net Income to Company | $127.8M | $234.5M | $204.3M | $263M | $256.9M | |
| Minority Interest in Earnings | -$13.5M | $393.1K | $2.2M | $3.9M | $7.7M | |
| Net Income to Common Excl Extra Items | $83.4M | $201.1M | $130.7M | $187M | $191.2M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.17 | $0.11 | $0.16 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.11 | $0.16 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $351.9M | $455.1M | $552M | $618.1M | $672.3M | |
| EBIT | $74.1M | $182.9M | $253.7M | $300.5M | $342.4M | |
| Revenue (Reported) | $3B | $3.7B | $4.3B | $4.6B | $5.2B | |
| Operating Income (Reported) | $74.1M | $182.9M | $253.7M | $300.5M | $342.4M | |
| Operating Income (Adjusted) | $74.1M | $182.9M | $253.7M | $300.5M | $342.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3.2B | $3.4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.6B | $2.8B | $3.2B | |
| Gross Profit | $356.8M | $469.3M | $570.1M | $644.9M | $721.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $2M | $4.7M | $5.4M | $4.3M | |
| Selling, General & Admin | $288.5M | $329M | $365.5M | $408.8M | $454M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $279.6M | $325.9M | $359.7M | $395.6M | $435.1M | |
| Operating Income | $77.2M | $143.4M | $210.4M | $249.3M | $286.6M | |
| Net Interest Expenses | $65.8M | $68.9M | $79.3M | $83.8M | $109.7M | |
| EBT. Incl. Unusual Items | $65.1M | $176.7M | $165.7M | $197.6M | $224.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $40M | $44.4M | $60.1M | $70.2M | |
| Net Income to Company | $66.1M | $176.6M | $174.5M | $215.8M | $228M | |
| Minority Interest in Earnings | -$9.1M | $1.1M | $7.2M | $7.2M | $6.5M | |
| Net Income to Common Excl Extra Items | $45.7M | $136.7M | $130.1M | $155.6M | $158.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | $0.10 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.12 | $0.10 | $0.13 | $0.13 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.4B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.4B | $3.4B | $3.4B | |
| EBITDA | $274.4M | $339.4M | $419.6M | $471.7M | $529.2M | |
| EBIT | $77.2M | $143.4M | $210.4M | $249.3M | $286.6M | |
| Revenue (Reported) | $2.2B | $2.8B | $3.2B | $3.4B | $3.9B | |
| Operating Income (Reported) | $77.2M | $143.4M | $210.4M | $249.3M | $286.6M | |
| Operating Income (Adjusted) | $77.2M | $143.4M | $210.4M | $249.3M | $286.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $768.5M | $677.2M | $753.2M | $512.1M | |
| Short Term Investments | $751.6M | $282.1M | $159.3M | $153M | $5.1M | |
| Accounts Receivable, Net | $120.7M | $119.1M | $128.5M | $124.9M | $141.2M | |
| Inventory | $223.4M | $235.5M | $354.9M | $279.8M | $280.7M | |
| Prepaid Expenses | $97.1M | $115.8M | $135.9M | $149M | $152.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.3B | $1.3B | $1.3B | $1.1B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | $170.6M | $307.5M | $327.8M | $390.7M | $473.9M | |
| Goodwill | $293.5M | $289.8M | $284.6M | $293.2M | $344.6M | |
| Other Intangibles | $753.5M | $696.4M | $644.9M | $644.8M | $818.1M | |
| Other Long-Term Assets | $8.7M | $6.5M | $7.6M | $8.8M | $11.7M | |
| Total Assets | $4.4B | $4.1B | $4.4B | $4.6B | $4.6B | |
| Accounts Payable | $242.9M | $260M | $332.3M | $336.4M | $323.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $134.9M | $141.8M | $147M | $152.3M | $138.9M | |
| Other Current Liabilities | $27.7M | $22.7M | $39.2M | $37.9M | $54.5M | |
| Total Current Liabilities | $1.2B | $899.1M | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $2.2B | $2B | $1.9B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.1B | $3.3B | $3.5B | $3.3B | |
| Common Stock | $23.4M | $22M | $20.3M | $20.4M | $19.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $802.9M | $855.4M | $901.2M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$22.8M | -$33M | -$28.2M | -$34.9M | $21.8M | |
| Total Equity | $780.1M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.4B | $4.1B | $4.4B | $4.6B | $4.6B | |
| Cash and Short Terms | $1.2B | $768.5M | $677.2M | $753.2M | $512.1M | |
| Total Debt | $2.4B | $2.3B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $794.4M | $680.1M | $731M | $610.1M | $583.9M | |
| Short Term Investments | $417.9M | $144.5M | $140.2M | $6.7M | -- | |
| Accounts Receivable, Net | $94.1M | $108.7M | $106.3M | $126.9M | $121.3M | |
| Inventory | $267M | $317.9M | $260.7M | $254.1M | $332.4M | |
| Prepaid Expenses | $110.6M | $123.9M | $150.5M | $155.2M | $152.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Long-Term Investments | $258M | $320.1M | $376.9M | $476.3M | $305.9M | |
| Goodwill | $291.4M | $285M | $292.2M | $489.2M | -- | |
| Other Intangibles | $704.2M | $605.7M | $630.7M | $635.6M | -- | |
| Other Long-Term Assets | $9.1M | $8.2M | $8.2M | $11.4M | -- | |
| Total Assets | $3.9B | $4.2B | $4.4B | $4.8B | $4.9B | |
| Accounts Payable | $234.3M | $306.2M | $282.8M | $303M | $326.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.2M | $129.3M | $151.1M | $136.9M | -- | |
| Other Current Liabilities | $27.2M | $32.3M | $42.6M | $42.5M | -- | |
| Total Current Liabilities | $971.1M | $980.5M | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | $2B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.3B | $3.4B | $3.6B | |
| Common Stock | $22M | $19.2M | $20M | $20.3M | $19.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$33.2M | -$29.5M | -$31.4M | -$18M | $24.3M | |
| Total Equity | $795.4M | $1B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $3.9B | $4.2B | $4.4B | $4.8B | $4.9B | |
| Cash and Short Terms | $794.4M | $680.1M | $731M | $610.1M | $583.9M | |
| Total Debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268M | $124.6M | $205.2M | $221.8M | $247.6M | |
| Depreciation & Amoritzation | $293.6M | $273.4M | $286M | $304.7M | $309.8M | |
| Stock-Based Compensation | $3.8M | $3.2M | $3.4M | $6.4M | $8.7M | |
| Change in Accounts Receivable | -$29.2M | -$6.8M | -$49.2M | $14.6M | -$32.6M | |
| Change in Inventories | $28.6M | -$21.8M | -$149M | $86.9M | -$23.6M | |
| Cash From Operations | -$38.8M | $358.6M | $398.6M | $635.4M | $533.6M | |
| Capital Expenditures | $119.4M | $161.7M | $184.6M | $208.5M | $221M | |
| Cash Acquisitions | $3M | -- | $7.5M | $13.7M | $202.7M | |
| Cash From Investing | -$807.4M | $163.5M | -$52.8M | -$247.5M | -$362.3M | |
| Dividends Paid (Ex Special Dividend) | $28.8M | $37.3M | $51.4M | $58.8M | $66M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $891.6M | $166.9M | $81.6M | $64.5M | $256.7M | |
| Long-Term Debt Repaid | -$477.6M | -$430M | -$128.1M | -$103M | -$191.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $52.4M | |
| Other Financing Activities | $617.1M | -$236.2M | -$12.9M | -$13.4M | -$15.4M | |
| Cash From Financing | $858.5M | -$455M | -$269.1M | -$309.2M | -$239M | |
| Beginning Cash (CF) | $444.8M | $484.2M | $518M | $600.1M | $507M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | $67.6M | $76.6M | $78.4M | -$68.2M | |
| Ending Cash (CF) | $451.4M | $552.4M | $594.6M | $678.3M | $438.4M | |
| Levered Free Cash Flow | -$158.2M | $196.9M | $214M | $426.9M | $312.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $62M | $60.5M | $75.1M | $75.5M | |
| Depreciation & Amoritzation | $64.1M | $64.5M | $73.1M | $72M | $81.9M | |
| Stock-Based Compensation | $753.2K | $1.1M | $1.2M | $2.6M | $2.2M | |
| Change in Accounts Receivable | $8.6M | -$5.5M | $4M | -$10.9M | -$1.4M | |
| Change in Inventories | -$51.4M | -$61.7M | $7.7M | -$23.7M | -$8.9M | |
| Cash From Operations | $60M | $117.8M | $170.6M | $88.7M | $124.9M | |
| Capital Expenditures | $41.5M | $43.5M | $49.3M | $45.2M | $88.6M | |
| Cash Acquisitions | -- | -- | $14.3M | $188.2M | -$80.6K | |
| Cash From Investing | $76.3M | -$3.2M | -$78.6M | -$195.6M | -$77M | |
| Dividends Paid (Ex Special Dividend) | $24.4K | $41.8K | $4.2M | $2.2M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $252K | $23.1M | $22.5M | $117M | -- | |
| Long-Term Debt Repaid | -$169.2M | -$11.4M | -$38.5M | -$32.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $406.9M | |
| Other Financing Activities | -$22.4M | -$14M | -$15.1M | -$15.4M | -- | |
| Cash From Financing | -$220M | -$32.1M | -$71.9M | $37M | -$19.5M | |
| Beginning Cash (CF) | $377.2M | $535.1M | $590.4M | $603.3M | $578.6M | |
| Foreign Exchange Rate Adjustment | -$421K | $204.2K | -$49.1K | -- | $1.2M | |
| Additions / Reductions | -$84.1M | $82.7M | $20M | -$69.9M | $29.7M | |
| Ending Cash (CF) | $292.6M | $618M | $610.4M | $533.5M | $609.5M | |
| Levered Free Cash Flow | $18.5M | $74.2M | $121.3M | $43.5M | $36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.8M | $234.5M | $204.3M | $263M | $256.9M | |
| Depreciation & Amoritzation | $277.7M | $272.1M | $298.2M | $317.6M | $326.3M | |
| Stock-Based Compensation | $2M | $3.5M | $3.9M | $9.9M | $8.6M | |
| Change in Accounts Receivable | -$6M | -$34.2M | -$7.2M | -$26M | -$12.2M | |
| Change in Inventories | -$39.7M | -$79.1M | $43.5M | $9.1M | -$75.2M | |
| Cash From Operations | $306.3M | $445.8M | $535.3M | $575.2M | $499.7M | |
| Capital Expenditures | $152.5M | $171.7M | $191.2M | $210.8M | $268.1M | |
| Cash Acquisitions | -- | $8.1M | $14.2M | $187.5M | $17M | |
| Cash From Investing | $112.6M | $49.1M | -$232.6M | -$323.5M | -$283.9M | |
| Dividends Paid (Ex Special Dividend) | $33.3M | $46.5M | $49.8M | $61.1M | $67.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | $200.3M | $99.7M | $169.1M | -- | |
| Long-Term Debt Repaid | -$255.4M | -$290M | -$111.4M | -$140.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $458.5M | |
| Other Financing Activities | -- | -$226.2M | -$15.6M | -$13.7M | -- | |
| Cash From Financing | -$431.6M | -$268.3M | -$264.2M | -$246.1M | -$217.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $228.2M | $37.7M | $5.3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.8M | $274.1M | $344.1M | $364.4M | $231.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.1M | $176.6M | $174.5M | $215.8M | $228M | |
| Depreciation & Amoritzation | $197.2M | $195.9M | $209.3M | $222.4M | $242.6M | |
| Stock-Based Compensation | $2.4M | $2.7M | $3.2M | $6.8M | $6.8M | |
| Change in Accounts Receivable | $25.3M | -$3M | $36.2M | -$5.1M | $14.5M | |
| Change in Inventories | -$44.9M | -$102.7M | $87M | $8.6M | -$43.8M | |
| Cash From Operations | $222.9M | $310.8M | $448.8M | $389.7M | $364.2M | |
| Capital Expenditures | $123.7M | $133.5M | $140.5M | $143.1M | $192.9M | |
| Cash Acquisitions | -- | $8.1M | $14.3M | $188.2M | $5.4M | |
| Cash From Investing | $124.8M | $11.6M | -$172.5M | -$248.8M | -$175.2M | |
| Dividends Paid (Ex Special Dividend) | $17.9M | $27.2M | $25.9M | $28.5M | $31.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4M | $37.7M | $55.8M | $160.4M | $433.7M | |
| Long-Term Debt Repaid | -$237.9M | -$97.9M | -$81.1M | -$118.2M | -$423.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $406.9M | |
| Other Financing Activities | -$22.4M | -$12.5M | -$15.1M | -$15.4M | -$7.8M | |
| Cash From Financing | -$388.1M | -$203.1M | -$194.9M | -$132.3M | -$113.2M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.7B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$283.2K | $777.4K | -$105.1K | -$235.7K | $419.9K | |
| Additions / Reductions | -$40.7M | $120.1M | $81.3M | $8.4M | $76.1M | |
| Ending Cash (CF) | $1.3B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Levered Free Cash Flow | $99.2M | $177.3M | $308.3M | $246.6M | $171.3M | |
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Financial Ratios
JBFCF
Sector
P/E ratio
20.20x
17.32x
PEG ratio
22.55x
0.12x
P/B ratio
3.11x
1.34x
Price / LTM sales
0.69x
0.59x
Growth Metrics
JBFCF
Sector
Revenue growth
12.97%
3.4%
Earnings growth
9.29%
--
Revenue (5-year growth)
6.32%
3.17%
Earnings forecast
--
$0.26
Profitability
JBFCF
Sector
Profitability FY 2024
$888.6M
$300.9M
Return on invested capital
5.25%
3.41%
Return on assets
3.96%
2.29%
Return on equity
14.25%
5.95%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
JBFCF
Sector
Total cash
$583.9M
$137M
Short term investments
$5.1M
$41.4M
Total assets
$4.6B
$1.2B
Long term debt
$2.1B
$38.9M
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