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JDEPY Quote, Financials, Valuation and Earnings

Last price:
$8.97
Seasonality move :
--
Day range:
$8.36 - $8.97
52-week range:
$8.36 - $15.35
Dividend yield:
4.24%
P/E ratio:
15.28x
P/S ratio:
0.97x
P/B ratio:
0.75x
Volume:
172K
Avg. volume:
87.5K
1-year change:
--
Market cap:
$8.7B
Revenue:
$8.9B
EPS (TTM):
$0.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.8B $7.6B $8.3B $8.6B $8.9B
Revenue Growth (YoY) -1.2% -2.31% 9.06% 3.77% 3.16%
 
Cost of Revenues $4.4B $4.4B $4.8B $5.4B $5.6B
Gross Profit $3.4B $3.2B $3.5B $3.2B $3.3B
Gross Profit Margin 43.34% 42.6% 42.47% 36.87% 36.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.2B $1.9B $2.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.2B $2.2B $2.2B $2.2B $2.5B
Operating Income $1.2B $1.1B $1.3B $1B $741.6M
 
Net Interest Expenses $150M $133.6M $89.9M $3.2M --
EBT. Incl. Unusual Items $941.5M $784.6M $1.2B $1.1B $581.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $286.6M $365.4M $260.3M $271M $187.3M
Net Income to Company $654.9M $419.1M $901.6M $802.5M $394.1M
 
Minority Interest in Earnings -$180.2M -$67.4M $3.5M $10.5M $3.2M
Net Income to Common Excl Extra Items $474.7M $351.7M $905.1M $813.1M $397.3M
 
Basic EPS (Cont. Ops) $0.48 $0.46 $0.91 $0.83 $0.41
Diluted EPS (Cont. Ops) $0.48 $0.45 $0.89 $0.82 $0.41
Weighted Average Basic Share $990.8M $769.2M $1B $981.6M $971.5M
Weighted Average Diluted Share $990.8M $774.4M $1B $994.2M $983.6M
 
EBITDA $1.7B $1.5B $1.8B $1.6B $1.4B
EBIT $1.2B $949M $1.3B $1.2B $743.8M
 
Revenue (Reported) $7.8B $7.6B $8.3B $8.6B $8.9B
Operating Income (Reported) $1.2B $1.1B $1.3B $1B $741.6M
Operating Income (Adjusted) $1.2B $949M $1.3B $1.2B $743.8M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $8.4B $8.7B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.1B $5.4B $5.7B
Gross Profit -- -- $3.3B $3.3B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.1B $2.2B $2.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $2.1B $2.5B $2.3B
Operating Income -- -- $1.2B $792.9M $1.1B
 
Net Interest Expenses -- $84.4M -- $94.1M $11.8M
EBT. Incl. Unusual Items -- -- $1.3B $670.6M $838.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $299.8M $198.4M $267M
Net Income to Company -- -- $975.9M $472.2M $571.8M
 
Minority Interest in Earnings -- $3.6M $3.2M $11.5M $1.1M
Net Income to Common Excl Extra Items -- -- $979.1M $483.7M $572.9M
 
Basic EPS (Cont. Ops) -- -- $0.98 $0.50 $0.59
Diluted EPS (Cont. Ops) -- -- $0.97 $0.49 $0.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- $1.8B $1.4B $1.5B
EBIT -- -- $1.4B $788.1M $1B
 
Revenue (Reported) -- -- $8.4B $8.7B $9.1B
Operating Income (Reported) -- -- $1.2B $792.9M $1.1B
Operating Income (Adjusted) -- -- $1.4B $788.1M $1B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $908.5M $509.2M $749.5M $1B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $638.5M $535M $548M $662.7M $594.7M
Inventory $795.3M $900.3M $987.3M $1.5B $1.4B
Prepaid Expenses $141.1M $189.4M $191.3M $180.2M $171.3M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.2B $2.6B $3.5B $4.6B
 
Property Plant And Equipment $1.9B $2B $1.9B $1.9B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill $13.8B $14.8B $13.8B $13.3B $13.6B
Other Intangibles $5.6B $5.9B $5.4B $5.1B $4.9B
Other Long-Term Assets $43.7M $43M $41.9M $41.8M $33.2M
Total Assets $24.4B $25.5B $24.5B $24.3B $25.6B
 
Accounts Payable $3.3B $2.8B $3.2B $4.1B $3.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.1B $4.1B $4.5B $5.4B $5.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $13.9B $12.8B $11.8B $12.3B $13.3B
 
Common Stock $1.1M $6.1M $5.7M $5.4M $5.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.2B $12.5B $12.5B $11.9B $12.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3B $158.7M $156.2M $85.8M $88.4M
Total Equity $10.6B $12.7B $12.6B $11.9B $12.3B
 
Total Liabilities and Equity $24.4B $25.5B $24.5B $24.3B $25.6B
Cash and Short Terms $908.5M $509.2M $749.5M $1B $2.3B
Total Debt $8.2B $6.7B $5.5B $5.3B $6.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $598.3M $687.8M $794.9M $820.5M $1.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $738.9M $841.4M $920.3M $862.9M $954M
Inventory $884M $965.1M $1.4B $1.5B $1.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.6B $3.2B $3.3B $3.9B
 
Property Plant And Equipment $1.8B $1.9B $1.8B $1.8B $1.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $117M $139.2M $144.2M $81.5M $69.7M
Total Assets $23.8B $25.1B $23.8B $23.9B $25B
 
Accounts Payable $3.2B $4.1B $4.8B $4.8B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $66.4M -- -- -- --
Total Current Liabilities $3.6B $4.5B $5.2B $5.1B $6.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $12.5B $12B $12.1B $13.3B
 
Common Stock $5.6M $6M $5.2M $5.4M $5.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $166.5M $149.9M $107.6M $83.7M $56.8M
Total Equity $11.7B $12.5B $11.8B $11.8B $11.7B
 
Total Liabilities and Equity $23.8B $25.1B $23.8B $23.9B $25B
Cash and Short Terms $598.3M $687.8M $794.9M $820.5M $1.3B
Total Debt -- $6.2B $5.4B $5.3B $6.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $654.9M $419.1M $901.6M $802.5M $394.1M
Depreciation & Amoritzation $469.1M $513.9M $466.2M $439.8M $690.7M
Stock-Based Compensation $28M $52.5M $40.2M $34.8M $46.6M
Change in Accounts Receivable $30.2M $97.1M -$49.7M -$149.8M $125.6M
Change in Inventories -$12.3M -$70.8M -$164.5M -$495.7M $85.5M
Cash From Operations $1.6B $1.3B $1.9B $1.7B $891M
 
Capital Expenditures $314.6M $287.8M $301.7M $261.5M $325.9M
Cash Acquisitions -$25.7M -$5.7M -$75.7M -$133.9M -$6.5M
Cash From Investing -$498.2M -$262.7M -$346.7M -$309M -$244.7M
 
Dividends Paid (Ex Special Dividend) -$76.1M -$101.6M -$208.2M -$363.8M -$369.2M
Special Dividend Paid
Long-Term Debt Issued $99.6M $773.2M $11.6B $180.3M $1.1B
Long-Term Debt Repaid -$883.3M -$2.8B -$12.6B -$311.1M -$96.4M
Repurchase of Common Stock -- -- -- -$527.3M --
Other Financing Activities -$7.8M $22.8M -$20.1M $17.9M -$2.2M
Cash From Financing -$1.1B -$1.4B -$1.3B -$1.1B $531.6M
 
Beginning Cash (CF) $853.1M $926.2M $489.8M $698.1M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.4M -$368.9M $263.8M $309M $1.2B
Ending Cash (CF) $907.9M $472.8M $783.3M $1B $2.2B
 
Levered Free Cash Flow $1.3B $1B $1.6B $1.4B $565.1M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- $975.9M $472.2M $571.8M
Depreciation & Amoritzation -- -- $448.2M $644.3M $469.5M
Stock-Based Compensation -- $6M $55.5M $36.3M $17.2M
Change in Accounts Receivable -- -- -$122M -$3.1M -$24.8M
Change in Inventories -- -- -$478.7M -$194.9M $32.3M
Cash From Operations -- -- $1.9B $996.2M $1.2B
 
Capital Expenditures -- $121.7M $266.7M $304.1M $352.1M
Cash Acquisitions -- -- -- -- -$1B
Cash From Investing -- -- -$275.5M -$351.8M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -$187.5M -$357.1M -$370.4M
Special Dividend Paid
Long-Term Debt Issued -- -- $7.4B $6.1M $1.1B
Long-Term Debt Repaid -- -- -$7.8B -$293.7M -$142.1M
Repurchase of Common Stock -- -- -$532.6M -- --
Other Financing Activities -- -- -$63M $48.3M $8.6M
Cash From Financing -- -- -$1.5B -$631.7M $500.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $164.2M -$10.7M $481.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $1.7B $692.2M $886.2M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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