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JDHIY Quote, Financials, Valuation and Earnings

Last price:
$7.25
Seasonality move :
14.76%
Day range:
$7.25 - $7.25
52-week range:
$3.81 - $9.08
Dividend yield:
0%
P/E ratio:
35.25x
P/S ratio:
2.55x
P/B ratio:
2.88x
Volume:
--
Avg. volume:
8
1-year change:
90.29%
Market cap:
$23.2B
Revenue:
$8.1B
EPS (TTM):
$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $4.8B $6.9B $7.6B $8.1B
Revenue Growth (YoY) 78.97% 69.41% 45.89% 8.86% 6.96%
 
Cost of Revenues $2.1B $3.6B $5.5B $5.9B $6.2B
Gross Profit $712.4M $1.1B $1.5B $1.7B $1.8B
Gross Profit Margin 25.37% 23.46% 21.17% 22.17% 22.88%
 
R&D Expenses $88.2M $138.4M $158.5M $173.1M $184.9M
Selling, General & Admin $573.2M $1.2B $1.3B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $661.5M $1.3B $1.5B $1.6B $1.7B
Operating Income $50.9M -$217.7M -$21.6M $89M $161.6M
 
Net Interest Expenses $494.9K $930.2K $1.4M $1.3M $1.1M
EBT. Incl. Unusual Items -$2.5B -$125.2M $117.7M $390.1M $678.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.6M $26.6M $46.4M $77.7M $88.9M
Net Income to Company -$2.5B -$166.3M $56.9M $302.5M $577.6M
 
Minority Interest in Earnings -$77.4K $106.8K $463.9K $146.6K -$671.1K
Net Income to Common Excl Extra Items -$2.5B -$166.3M $56.9M $302.5M $577.6M
 
Basic EPS (Cont. Ops) -$0.78 -$0.05 $0.02 $0.10 $0.18
Diluted EPS (Cont. Ops) -$0.78 -$0.05 $0.02 $0.10 $0.18
Weighted Average Basic Share $3.2B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.2B $3.1B $3.1B $3.2B $3.2B
 
EBITDA $54.9M -$207.9M -$660K $121.1M $191.4M
EBIT $50.9M -$217.7M -$21.6M $89M $161.6M
 
Revenue (Reported) $2.8B $4.8B $6.9B $7.6B $8.1B
Operating Income (Reported) $50.9M -$217.7M -$21.6M $89M $161.6M
Operating Income (Adjusted) $50.9M -$217.7M -$21.6M $89M $161.6M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $3.7B $5.8B $7.7B $7.6B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $4.5B $6B $5.9B $6.9B
Gross Profit $909.9M $1.3B $1.7B $1.7B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $111M $151.5M $172.1M $173.6M $197M
Selling, General & Admin $892.1M $1.3B $1.4B $1.4B $1.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.4B $1.6B $1.6B $1.8B
Operating Income -$94.8M -$122.6M $99M $109.1M $311M
 
Net Interest Expenses $619.1K $1.3M $1.2M $1.3M $1.2M
EBT. Incl. Unusual Items -$1.8B -$12.4M $321.4M $468.2M $734.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $33.5M $61.5M $95M $70.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $384.4K -$129.3K $623.9K -$332.6K -$985K
Net Income to Common Excl Extra Items -$1.8B -$61.8M $248.3M $362.2M $652.9M
 
Basic EPS (Cont. Ops) -$0.57 -$0.02 $0.08 $0.12 $0.21
Diluted EPS (Cont. Ops) -$0.57 -$0.02 $0.08 $0.11 $0.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$88.1M -$108.9M $127.5M $139.9M $343.1M
EBIT -$94.8M -$122.6M $99M $109.1M $311M
 
Revenue (Reported) $3.7B $5.8B $7.7B $7.6B $9B
Operating Income (Reported) -$94.8M -$122.6M $99M $109.1M $311M
Operating Income (Adjusted) -$94.8M -$122.6M $99M $109.1M $311M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $6.2B $6.6B $6.9B $5.8B $7B
Short Term Investments $1.2B $3.9B $4.2B $3.7B $3.9B
Accounts Receivable, Net $11.5M $57.8M $137.4M $49.1M $75.5M
Inventory $277.3M $504.7M $963.5M $785.6M $860.3M
Prepaid Expenses $1M $2.2M $2.3M $2.3M $2.8M
Other Current Assets $6M $945.6K $7.5M $9.8M $10.8M
Total Current Assets $6.5B $7.2B $8.1B $6.7B $8B
 
Property Plant And Equipment $17.6M $111.5M $101.4M $104.5M $110.1M
Long-Term Investments $171.6M $228.9M $236.3M $1.9B $1.3B
Goodwill -- -- -- -- --
Other Intangibles -- -- $328.7M $307.8M $286.9M
Other Long-Term Assets $332.2K $894.9K $919.8K $309.7K $1.4M
Total Assets $6.7B $7.5B $8.8B $9.1B $9.8B
 
Accounts Payable $443.4M $860.6M $1.5B $1.4B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.4M $10.6M $10.2M $13.4M $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $715.9M $1.3B $2.4B $2.1B $2.1B
 
Long-Term Debt $9.4M $21M $18.5M $16.8M $20.4M
Capital Leases -- -- -- -- --
Total Liabilities $725.3M $1.3B $2.4B $2.1B $2.2B
 
Common Stock $1.7K $1.7K $1.6K $1.6K $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $6B $6.3B $6.4B $7B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $76.6K $186.7K $620.6K $2M $1.3M
Total Equity $6B $6.3B $6.4B $7B $7.6B
 
Total Liabilities and Equity $6.7B $7.5B $8.8B $9.1B $9.8B
Cash and Short Terms $6.2B $6.6B $6.9B $5.8B $7B
Total Debt $13.8M $31.6M $28.7M $30.3M $35.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2.9B $2.5B $1.6B $1.2B --
Short Term Investments $3.5B $4.3B $5.2B $5.4B --
Accounts Receivable, Net $27.6M $112.5M $48.6M $47.2M --
Inventory $438.8M $541.2M $708.1M $781.5M --
Prepaid Expenses $13.3M $46.1M $61.7M $65.4M --
Other Current Assets $921K $1.8M $11.8M $2.8M --
Total Current Assets $7B $7.6B $7.8B $7.6B --
 
Property Plant And Equipment $25M $36.7M $104.5M $100.8M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $480.7K $537.9K $1.3M $1.3M --
Total Assets $7.2B $7.9B $8.5B $9.2B --
 
Accounts Payable $708.1M $1.1B $1.1B $1.5B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.6M $11M $11.6M $12.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.5B $1.7B $2B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.6B $1.7B $2.1B --
 
Common Stock $1.7K $1.6K $1.5K $1.5K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $221.5K $88.9K $1.9M $1.6M --
Total Equity $6.1B $6.3B $6.7B $7.2B --
 
Total Liabilities and Equity $7.2B $7.9B $8.5B $9.2B --
Cash and Short Terms $6.5B $6.8B $6.9B $6.6B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5B -$166.3M $56.9M $302.5M $577.6M
Depreciation & Amoritzation $3.9M $9.8M $20.9M $32.1M $29.8M
Stock-Based Compensation $55.1M $400M $312.5M $260.8M $157M
Change in Accounts Receivable -$6.9M -$51.4M -$101.7M $75.8M -$15.8M
Change in Inventories -$75.7M -$199.4M -$468M $111.7M -$72.7M
Cash From Operations $535.6M $531.2M $875.6M $648.6M $600.8M
 
Capital Expenditures $5.6M $80.3M $337.5M $9.8M $6.4M
Cash Acquisitions $507.2K -- -- $674.7K --
Cash From Investing -$1.1B -$2.8B -$627.9M -$1.1B $439.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$724.5K -- -- -- --
Repurchase of Common Stock -- $19.6M $129.1M $9.8M --
Other Financing Activities -$31.4M -- -- -$675.8K --
Cash From Financing $4.6B -$24.6M -$136.1M -$14.5M -$5.2M
 
Beginning Cash (CF) $4.9B $2.7B $2.7B $2.1B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4B -$2.3B $218.8M -$522M $1.1B
Ending Cash (CF) $8.8B $297.5M $3B $1.6B $4.2B
 
Levered Free Cash Flow $530M $450.8M $538.1M $638.8M $594.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $795.4M $581.2M $550.8M $886.9M $1.1B
 
Capital Expenditures $8.9M $79.9M $327.7M $5.6M $9.6M
Cash Acquisitions $19.1K -- $689.6K -$29.2K --
Cash From Investing -$3B -$872.5M -$1.2B -$1.2B $1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $19.7M $124.5M $9.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.6B -$117.7M -$35.9M -$15.3M -$6.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$372.8M -$683.1M -$385.1M $2.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $786.5M $501.3M $223.1M $881.3M $1.1B
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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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