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JRHIF Quote, Financials, Valuation and Earnings

Last price:
$642.54
Seasonality move :
0.35%
Day range:
$642.54 - $642.54
52-week range:
$568.50 - $690.00
Dividend yield:
5.67%
P/E ratio:
16.67x
P/S ratio:
5.63x
P/B ratio:
1.22x
Volume:
--
Avg. volume:
--
1-year change:
-6.88%
Market cap:
$1.5B
Revenue:
$273.8M
EPS (TTM):
$38.55
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $198.1M $182.2M $240.4M $247.4M $273.8M
Revenue Growth (YoY) -33.46% -8.01% 31.95% 2.9% 10.68%
 
Cost of Revenues $97.9M $91.5M $148.1M $148.7M $158.8M
Gross Profit $100.2M $90.7M $92.3M $98.7M $115M
Gross Profit Margin 50.57% 49.79% 38.39% 39.89% 42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4M $5.1M $7.4M $7.6M $7.9M
Operating Income $94.8M $85.6M $84.9M $91M $107.1M
 
Net Interest Expenses $12.2M $11.2M $10.7M $11.2M $14.9M
EBT. Incl. Unusual Items $82.7M $74.5M $74.5M $79.9M $92.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3K $9.7K $8.7K $8K $8.1K
Net Income to Company $82.7M $74.5M $74.5M $79.9M $92.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.7M $74.4M $74.5M $79.9M $92.6M
 
Basic EPS (Cont. Ops) $39.03 $33.77 $32.95 $33.27 $38.57
Diluted EPS (Cont. Ops) $39.03 $33.77 $32.95 $33.27 $38.57
Weighted Average Basic Share $2.1M $2.2M $2.3M $2.4M --
Weighted Average Diluted Share $2.1M $2.2M $2.3M $2.4M --
 
EBITDA $141.4M $127.7M $124.2M $128.5M $145.2M
EBIT $94.8M $85.6M $84.9M $91M $107.1M
 
Revenue (Reported) $198.1M $182.2M $240.4M $247.4M $273.8M
Operating Income (Reported) $94.8M $85.6M $84.9M $91M $107.1M
Operating Income (Adjusted) $94.8M $85.6M $84.9M $91M $107.1M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $198.1M $183.2M $239.5M $247.6M $274M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.9M $92M $147.3M $148.9M $159M
Gross Profit $100.2M $91.2M $92.2M $98.7M $115M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4M $5.1M $7.3M $7.7M $7.9M
Operating Income $94.8M $86.1M $84.9M $91M $107.1M
 
Net Interest Expenses $12.2M $11.3M $10.7M $11.2M $14.9M
EBT. Incl. Unusual Items $82.7M $74.9M $74.4M $79.9M $92.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3K $9.8K $8.7K $8K $8.1K
Net Income to Company $82.7M $74.9M $74.4M $78.8M $94.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.7M $74.9M $74.4M $79.9M $92.6M
 
Basic EPS (Cont. Ops) $39.07 $33.96 $32.92 $33.27 $38.55
Diluted EPS (Cont. Ops) $39.07 $33.96 $32.92 $33.27 $38.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $141.4M $128.5M $124.1M $128.5M $145.2M
EBIT $94.8M $86.1M $84.9M $91M $107.1M
 
Revenue (Reported) $198.1M $183.2M $239.5M $247.6M $274M
Operating Income (Reported) $94.8M $86.1M $84.9M $91M $107.1M
Operating Income (Adjusted) $94.8M $86.1M $84.9M $91M $107.1M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $124.1M $122.7M $146.5M $82.9M $86.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $1.1M $1.1M $1.1M --
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $2.9M $2.3M $3.5M --
Other Current Assets -$56.7K -$45.6K -$61.1K -$60.6K --
Total Current Assets $128.9M $126.7M $149.7M $87.5M $91.4M
 
Property Plant And Equipment $1.4B $1.1B $1B $1B $953.1M
Long-Term Investments -- -- $72.1K $321.4K $2.2M
Goodwill -- -- -- -- --
Other Intangibles $5.5M $4.2M $3.8M $18.5M --
Other Long-Term Assets $1.6M $1.4M $1.5M $1.6M --
Total Assets $3B $2.4B $2.5B $2.8B $2.7B
 
Accounts Payable $3.1M $3.6M $4.1M $4.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $76K $52.7K $186.8K $228.9K --
Total Current Liabilities $138.6M $141.3M $147M $171.7M $208.9M
 
Long-Term Debt $1.4B $1.1B $1.1B $1.3B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.3B $1.3B $1.5B $1.4B
 
Common Stock $1.1B $913.1M $927.2M $1.1B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.1B $1.2B $1.3B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.1B $1.2B $1.3B $1.3B
 
Total Liabilities and Equity $3B $2.4B $2.5B $2.8B $2.7B
Cash and Short Terms $124.1M $122.7M $146.5M $82.9M $86.8M
Total Debt $1.5B $1.3B $1.3B $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $98.7M $102.3M $125.2M $57.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $1.1M $1.1M $1.1M --
Inventory -- -- -- -- --
Prepaid Expenses $3.4M $2.9M $2.3M $3.5M --
Other Current Assets -$56.7K -$45.6K -$61.1K -$60.6K --
Total Current Assets $128.5M $126.9M $149.6M $87.6M --
 
Property Plant And Equipment $2.9B $2.3B $2.3B $2.7B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $5.5M $4.2M $3.8M $18.5M --
Other Long-Term Assets $1.6M $1.4M $1.5M $1.6M --
Total Assets $3B $2.4B $2.5B $2.8B --
 
Accounts Payable $3.1M $3.6M $4.1M $4.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $76K $52.7K $186.8K $228.9K --
Total Current Liabilities $138.1M $141.6M $146.8M $171.9M --
 
Long-Term Debt $1.4B $1.1B $1.1B $1.3B --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.3B $1.3B $1.5B --
 
Common Stock $1.1B $914.9M $926.2M $1.1B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.1B $1.2B $1.3B --
 
Total Liabilities and Equity $3B $2.4B $2.5B $2.8B --
Cash and Short Terms $98.7M $102.3M $125.2M $57.2M --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $82.7M $74.5M $74.5M $79.9M $92.6M
Depreciation & Amoritzation $46.6M $42.1M $39.2M $37.5M $38.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.7M $34.6K -$6.5K $12.3K -$11.2K
Change in Inventories -- -- -- -- --
Cash From Operations $122M $115.6M $176.8M $176.4M $199.7M
 
Capital Expenditures $269.7M $146.5M $167.3M $379M $96.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$266.7M -$145.2M -$167.7M -$378.2M -$97M
 
Dividends Paid (Ex Special Dividend) $84.7M $75.5M $70.4M $70.4M $82.8M
Special Dividend Paid
Long-Term Debt Issued $433.4M $201.3M $177.7M $237.1M --
Long-Term Debt Repaid -$247.2M -$128.4M -$131.2M -$126.5M --
Repurchase of Common Stock -- -- -- -- $13.4M
Other Financing Activities $59.5M -- -- -- --
Cash From Financing $159.9M $61M $20.4M $135.3M -$96.2M
 
Beginning Cash (CF) $124.1M $122.7M $146.5M $82.9M $86.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.2M $31.4M $29.5M -$66.5M $6.5M
Ending Cash (CF) $139.4M $154.2M $175.9M $16.4M $93.3M
 
Levered Free Cash Flow -$147.7M -$30.9M $9.5M -$202.6M $103.4M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $82.7M $74.9M $74.4M $78.8M $94.6M
Depreciation & Amoritzation $46.6M $42.3M $39.2M $36.9M $38.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.7M $20.6K -$9.9K $12.2K -$11.4K
Change in Inventories -- -- -- -- --
Cash From Operations $122.1M $116.4M $175.8M $173.9M $204M
 
Capital Expenditures $272.8M $155.7M $169M $373.7M $98.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$269.7M -$154.3M -$169.4M -$372.9M -$99.2M
 
Dividends Paid (Ex Special Dividend) $84.7M $75.9M $70.4M $69.4M $84.6M
Special Dividend Paid
Long-Term Debt Issued $434.3M $196.6M $180.9M $239.8M --
Long-Term Debt Repaid -$245.8M -$122.9M -$132.1M -$127.9M --
Repurchase of Common Stock $27K -- -- -- $13.7M
Other Financing Activities $60.4M -- -- -- --
Cash From Financing $164.7M $68.6M $21.8M $133.4M -$98.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.1M $30.8M $28.2M -$65.6M $6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$150.7M -$39.3M $6.8M -$199.8M $105.6M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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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