Financhill
Buy
60

JDEPY Quote, Financials, Valuation and Earnings

Last price:
$18.76
Seasonality move :
16.19%
Day range:
$18.67 - $18.78
52-week range:
$8.69 - $19.84
Dividend yield:
2.28%
P/E ratio:
27.56x
P/S ratio:
1.78x
P/B ratio:
1.16x
Volume:
2.1K
Avg. volume:
3.4K
1-year change:
115.51%
Market cap:
$18.1B
Revenue:
$9.6B
EPS (TTM):
$0.69
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) -2.46% 9.14% 3.52% 3.37% 7.94%
 
Cost of Revenues $4.6B $5.1B $5.6B $5.8B $6.2B
Gross Profit $3B $3.2B $3B $3B $3.3B
Gross Profit Margin 39.47% 38.61% 34.46% 34.39% 34.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.2B $2.5B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $2B $1.9B $2B $2.1B
Operating Income $1.5B $1.2B $1B $1.1B $1.2B
 
Net Interest Expenses $205.2M $166.7M $89.3M $101.6M $159M
EBT. Incl. Unusual Items $783.2M $1.2B $1.1B $586M $857.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $364.8M $260M $270.1M $187M $267.2M
Net Income to Company $418.4M $900.7M $799.8M $393.5M $587.4M
 
Minority Interest in Earnings $67.3M -$3.5M -$10.5M -$3.2M -$19.5M
Net Income to Common Excl Extra Items $418.4M $900.7M $799.8M $393.5M $587.4M
 
Basic EPS (Cont. Ops) $0.46 $0.90 $0.83 $0.41 $0.62
Diluted EPS (Cont. Ops) $0.45 $0.89 $0.82 $0.40 $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 $2B $1.7B $1.5B $1.5B $1.6B
EBIT $1.5B $1.2B $1B $1.1B $1.2B
 
Revenue (Reported) $7.6B $8.3B $8.6B $8.9B $9.6B
Operating Income (Reported) $1.5B $1.2B $1B $1.1B $1.2B
Operating Income (Adjusted) $1.5B $1.2B $1B $1.1B $1.2B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8B $8.6B $8.6B $9.1B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5B $5.2B $5.4B $5.7B $7.1B
Gross Profit $3.5B $3.4B $3.2B $3.4B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.2B $2.4B $2.3B $2.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2B $2.2B $2.4B $2.3B $2.5B
Operating Income $1.5B $1.2B $811.7M $1.2B $925.7M
 
Net Interest Expenses $176.7M $135.2M $71.8M $134.1M $155.5M
EBT. Incl. Unusual Items $1.1B $1.3B $670M $845.4M $871M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $384.7M $305.8M $196.6M $268.1M $215.3M
Net Income to Company $692.7M $979.3M $428M $574.3M $659.6M
 
Minority Interest in Earnings -$4.8M -$3.3M -$11.4M -$1.1M -$14M
Net Income to Common Excl Extra Items $678.6M $996.1M $467.9M $574.1M $659M
 
Basic EPS (Cont. Ops) $0.68 $1.00 $0.49 $0.59 $0.69
Diluted EPS (Cont. Ops) $0.66 $0.99 $0.49 $0.58 $0.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2B $1.7B $1.5B $1.6B $1.4B
EBIT $1.5B $1.2B $811.7M $1.2B $925.7M
 
Revenue (Reported) $8B $8.6B $8.6B $9.1B $10.5B
Operating Income (Reported) $1.5B $1.2B $811.7M $1.2B $925.7M
Operating Income (Adjusted) $1.5B $1.2B $811.7M $1.2B $925.7M
Period Ending 2022-02-15 2023-02-15 2024-02-15 2025-02-15
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 $506.5M $752.8M $1B $2.3B $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $532.2M $550.4M $659.6M $594.3M $665.8M
Inventory $895.6M $991.6M $1.4B $1.4B $1.7B
Prepaid Expenses $179.9M $187.6M $174M $163.5M $189.5M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.6B $3.4B $4.6B $4.2B
 
Property Plant And Equipment $2B $1.9B $1.9B $1.9B $1.9B
Long-Term Investments $53.8M $118.3M $99.3M $64.1M $133.6M
Goodwill $14.8B $13.8B $13.3B $13.6B $13.2B
Other Intangibles $5.9B $5.4B $5.1B $4.9B $4.7B
Other Long-Term Assets $43M $41.9M $41.8M $33.2M $20.8M
Total Assets $25.8B $25B $24.5B $25.9B $24.9B
 
Accounts Payable $2.8B $3.2B $4.1B $3.7B $4.3B
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 $6.6B $5.4B $5.2B $6B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.2B $12.3B $12.6B $13.6B $13.4B
 
Common Stock $6.1M $5.7M $5.3M $5.5M $5.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $12.5B $12.5B $11.8B $12.2B $11.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $157.8M $156.9M $85.4M $88.4M $54.9M
Total Equity $12.6B $12.7B $11.9B $12.3B $11.5B
 
Total Liabilities and Equity $25.8B $25B $24.5B $25.9B $24.9B
Cash and Short Terms $506.5M $752.8M $1B $2.3B $1.3B
Total Debt $6.6B $5.4B $5.2B $6B $5.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $687.8M $794.9M $820.5M $1.3B $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $841.4M $920.3M $862.9M $954M $1.3B
Inventory $965.1M $1.4B $1.5B $1.5B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.2B $3.3B $3.9B $5B
 
Property Plant And Equipment $1.9B $1.8B $1.8B $1.9B $2.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $139.2M $144.2M $81.5M $69.7M $61M
Total Assets $25.1B $23.8B $23.9B $25B $27.6B
 
Accounts Payable $4.1B $4.8B $4.8B $4.8B $6.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5B $5.2B $5.1B $6.3B $8.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.5B $12B $12.1B $13.3B $14.9B
 
Common Stock $6M $5.2M $5.4M $5.4M $5.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $149.9M $107.6M $83.7M $56.8M $50.4M
Total Equity $12.5B $11.8B $11.8B $11.7B $12.7B
 
Total Liabilities and Equity $25.1B $23.8B $23.9B $25B $27.6B
Cash and Short Terms $687.8M $794.9M $820.5M $1.3B $1.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $418.4M $900.7M $799.8M $393.5M $587.4M
Depreciation & Amoritzation $513M $461M $433M $433.5M $429.4M
Stock-Based Compensation $52.4M $40.2M $34.7M $46.5M $18.4M
Change in Accounts Receivable $96.9M -$49.6M -$149.2M $125.4M -$115.7M
Change in Inventories -$70.7M -$164.3M -$494M $85.4M -$392.7M
Cash From Operations $1.1B $1.8B $1.7B $909.2M $1.5B
 
Capital Expenditures $287.3M $301.4M $260.6M $325.4M $357M
Cash Acquisitions $5.7M $80.4M $168.2M $6.5M $1B
Cash From Investing -$254.2M -$362.9M -$409.9M -$321.1M -$1.4B
 
Dividends Paid (Ex Special Dividend) $12.5M $208M $362.6M $366.5M $368.9M
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 -- -- $525.5M -- --
Other Financing Activities $22.8M -$20.1M $17.9M -$2.2M -$6.5M
Cash From Financing -$1.3B -$1.2B -$965.8M $588.1M -$977.8M
 
Beginning Cash (CF) $506.5M $752.8M $1B $2.3B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$452.6M $293.1M $319.5M $1.2B -$852.4M
Ending Cash (CF) -$30.4M $1.1B $1.4B $3.4B $453.3M
 
Levered Free Cash Flow $855M $1.5B $1.4B $583.8M $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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $692.7M $979.3M $428M $574.3M $659.6M
Depreciation & Amoritzation $496.2M $443.9M $619.3M $220.9M $445.1M
Stock-Based Compensation $6M $56.4M $34.3M $17.3M $46.7M
Change in Accounts Receivable -$33.3M -$123.4M $5.4M -$24.8M -$272.2M
Change in Inventories -$59.3M -$486.7M -$162.7M $32.5M -$766M
Cash From Operations $1.4B $1.9B $956.3M $1.2B $1.7B
 
Capital Expenditures $298M $267.1M $294.6M $353.7M $327.3M
Cash Acquisitions $5.9M $121.5M $129.2M $999.8M $20.1M
Cash From Investing -$268.3M -$360.1M -$411.1M -$1.3B -$308.1M
 
Dividends Paid (Ex Special Dividend) $13M $396.5M $339.9M $370M $371.1M
Special Dividend Paid
Long-Term Debt Issued -- $7.4B $6.1M $1.1B $84.7M
Long-Term Debt Repaid -- -$7.8B -$293.7M -$142.1M -$1.2B
Repurchase of Common Stock -- $546.1M -$39.5M -- $77.5M
Other Financing Activities -- -$63M $48.3M $8.6M --
Cash From Financing -$1.1B -$1.4B -$537.6M $579.7M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4M $197.2M -$27M $483.9M -$296.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.6B $661.7M $894.3M $1.4B
Period Ending 2022-02-15 2023-02-15 2024-02-15 2025-02-15
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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