Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
JRONY Quote, Financials, Valuation and Earnings
Last price:
$46.67
Seasonality move
:
4.71%
Day range:
$46.67 - $47.00
52-week range:
$37.01 - $54.50
Dividend yield:
2.83%
P/E ratio:
20.49x
P/S ratio:
0.38x
P/B ratio:
4.01x
Volume:
6.6K
Avg. volume:
8.7K
1-year change:
18.54%
Market cap:
$14.7B
Revenue:
$36.2B
EPS (TTM):
$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22B | $24.7B | $26.7B | $33.1B | $36.2B | |
| Revenue Growth (YoY) | 5.43% | 12.26% | 8.05% | 24.03% | 9.39% | |
| Cost of Revenues | $17.2B | $19.4B | $21.1B | $26.3B | $28.8B | |
| Gross Profit | $4.8B | $5.3B | $5.6B | $6.8B | $7.4B | |
| Gross Profit Margin | 21.9% | 21.53% | 21.01% | 20.42% | 20.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.3B | $4.5B | $5.4B | $6.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $4.3B | $4.5B | $5.4B | $6.2B | |
| Operating Income | $759.4M | $972.8M | $1.1B | $1.3B | $1.3B | |
| Net Interest Expenses | $169.1M | $173.8M | $173.4M | $256.2M | $354.8M | |
| EBT. Incl. Unusual Items | $522.7M | $770.7M | $855.5M | $1.1B | $867.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $155M | $198.6M | $217.6M | $258.4M | $210.9M | |
| Net Income to Company | $355.8M | $547.3M | $620.1M | $817.3M | $647.9M | |
| Minority Interest in Earnings | $12.1M | $24.8M | $17.9M | $17.3M | $7.6M | |
| Net Income to Common Excl Extra Items | $367.9M | $572.1M | $637.9M | $835.7M | $655.5M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.74 | $1.97 | $2.60 | $2.06 | |
| Diluted EPS (Cont. Ops) | $0.57 | $1.74 | $1.97 | $2.60 | $2.06 | |
| Weighted Average Basic Share | $314.2M | $314.2M | $314.2M | $314.2M | $314.2M | |
| Weighted Average Diluted Share | $314.2M | $314.2M | $314.2M | $314.2M | $314.2M | |
| EBITDA | $1.6B | $1.9B | $1.9B | $2.3B | $2.4B | |
| EBIT | $759.4M | $972.8M | $1.1B | $1.3B | $1.3B | |
| Revenue (Reported) | $22B | $24.7B | $26.7B | $33.1B | $36.2B | |
| Operating Income (Reported) | $759.4M | $972.8M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $759.4M | $972.8M | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.6B | $8.6B | $9.3B | $10.7B | |
| Revenue Growth (YoY) | 9.57% | 4.82% | 31.78% | 7.71% | 14.8% | |
| Cost of Revenues | $4.9B | $5.2B | $6.9B | $7.4B | $8.5B | |
| Gross Profit | $1.4B | $1.4B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | 21.79% | 21.2% | 20.53% | 20.66% | 20.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.4B | $1.6B | $1.8B | |
| Operating Income | $288M | $280.9M | $385.1M | $360.3M | $440.5M | |
| Net Interest Expenses | $42.9M | $42.3M | $69.6M | $90.1M | $111M | |
| EBT. Incl. Unusual Items | $232.5M | $221.5M | $295.9M | $275.7M | $334.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.1M | $53.4M | $70.7M | $62.6M | $73.6M | |
| Net Income to Company | $163.3M | $160.2M | $221.3M | $203.5M | $252.9M | |
| Minority Interest in Earnings | $11.8M | $10.1M | $5.4M | $6.6M | $9.3M | |
| Net Income to Common Excl Extra Items | $173.8M | $168.1M | $225.2M | $212M | $260.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.50 | $0.70 | $0.65 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.50 | $0.70 | $0.65 | $0.80 | |
| Weighted Average Basic Share | $314.2M | $314.2M | $314.2M | $314.2M | $314.2M | |
| Weighted Average Diluted Share | $314.2M | $314.2M | $314.2M | $314.2M | $314.2M | |
| EBITDA | $506M | $478.2M | $637.5M | $651.4M | $774.7M | |
| EBIT | $288M | $280.9M | $385.1M | $360.3M | $440.5M | |
| Revenue (Reported) | $6.3B | $6.6B | $8.6B | $9.3B | $10.7B | |
| Operating Income (Reported) | $288M | $280.9M | $385.1M | $360.3M | $440.5M | |
| Operating Income (Adjusted) | $288M | $280.9M | $385.1M | $360.3M | $440.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3B | $26B | $31.5B | $35.7B | $39B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19B | $20.5B | $25B | $28.4B | $31B | |
| Gross Profit | $5.3B | $5.5B | $6.5B | $7.3B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.4B | $5.1B | $6B | $6.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $4.4B | $5.2B | $6B | $6.6B | |
| Operating Income | $925.9M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $173.8M | $170.8M | $226.9M | $334M | $402.7M | |
| EBT. Incl. Unusual Items | $711.3M | $825.8M | $1.1B | $916.2M | $968.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.9M | $201.6M | $267.7M | $212.6M | $241.1M | |
| Net Income to Company | $497.5M | $606.2M | $776.3M | $681.6M | $720M | |
| Minority Interest in Earnings | $22.4M | $24.4M | $11M | $9.8M | $10.5M | |
| Net Income to Common Excl Extra Items | $519.8M | $624.2M | $790.5M | $701.4M | $727.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.91 | $2.48 | $2.20 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.91 | $2.48 | $2.20 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.9B | $2.2B | $2.4B | $2.6B | |
| EBIT | $925.9M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue (Reported) | $24.3B | $26B | $31.5B | $35.7B | $39B | |
| Operating Income (Reported) | $925.9M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $925.9M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $19.5B | $24.3B | $26.9B | $29.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $15.4B | $19.3B | $21.4B | $23.6B | |
| Gross Profit | $3.9B | $4.1B | $5B | $5.5B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.3B | $4B | $4.6B | $5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.3B | $4B | $4.6B | $5B | |
| Operating Income | $701.9M | $787.2M | $1B | $928.9M | $1.1B | |
| Net Interest Expenses | $130.5M | $127.4M | $181M | $260.9M | $308.9M | |
| EBT. Incl. Unusual Items | $550.2M | $607.5M | $815.3M | $637.7M | $737.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.1M | $146.7M | $197.3M | $151.3M | $182.4M | |
| Net Income to Company | $387.7M | $446.1M | $607.1M | $476.8M | $545.3M | |
| Minority Interest in Earnings | $20.9M | $19.9M | $13M | $5.5M | $8.4M | |
| Net Income to Common Excl Extra Items | $407.5M | $460.8M | $618.1M | $484.2M | $555.4M | |
| Basic EPS (Cont. Ops) | $1.12 | $1.40 | $1.93 | $1.52 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.40 | $1.93 | $1.52 | $1.74 | |
| Weighted Average Basic Share | $942.7M | $942.7M | $942.7M | $942.7M | $942.7M | |
| Weighted Average Diluted Share | $942.7M | $942.7M | $942.7M | $942.7M | $942.7M | |
| EBITDA | $1.4B | $1.4B | $1.7B | $1.8B | $2B | |
| EBIT | $701.9M | $787.2M | $1B | $928.9M | $1.1B | |
| Revenue (Reported) | $18.2B | $19.5B | $24.3B | $26.9B | $29.7B | |
| Operating Income (Reported) | $701.9M | $787.2M | $1B | $928.9M | $1.1B | |
| Operating Income (Adjusted) | $701.9M | $787.2M | $1B | $928.9M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.7B | $1.9B | $2.3B | $1.9B | |
| Short Term Investments | -- | $37.4M | $22.5M | $149.2M | $60.4M | |
| Accounts Receivable, Net | $52.4M | $59.1M | $70.4M | $79.5M | $77.7M | |
| Inventory | $1.2B | $1.3B | $1.6B | $2B | $2.1B | |
| Prepaid Expenses | $275.3M | $255.9M | $368.2M | $467.3M | $560.2M | |
| Other Current Assets | -$1.2M | $1.1M | $1.1M | -$1.1M | $2.1M | |
| Total Current Assets | $3B | $3.5B | $4.2B | $5.2B | $5B | |
| Property Plant And Equipment | $7.3B | $7.1B | $7.3B | $9.3B | $9.6B | |
| Long-Term Investments | $22.7M | $87.6M | $103.5M | $162.4M | $146M | |
| Goodwill | $762.6M | $699.7M | $657.4M | $701.9M | $664.9M | |
| Other Intangibles | $168.5M | $157.4M | $152.3M | $171.3M | $162.3M | |
| Other Long-Term Assets | -$1.2M | -$3.4M | -- | -- | $2.1M | |
| Total Assets | $11.5B | $11.8B | $12.6B | $15.8B | $15.8B | |
| Accounts Payable | $4B | $4.2B | $4.9B | $5.8B | $5.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $463.7M | $446.1M | $461.1M | $585.9M | $631.6M | |
| Other Current Liabilities | -$1.2M | -$1.1M | -- | -- | -- | |
| Total Current Liabilities | $5.8B | $6.1B | $7B | $8.6B | $8.2B | |
| Long-Term Debt | $2.8B | $2.7B | $2.7B | $3.5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $8.9B | $9.9B | $12.4B | $12.5B | |
| Common Stock | $770M | $715.3M | $671.3M | $694.8M | $651.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.6B | $2.5B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $304.7M | $288.8M | $271.1M | $279.5M | $255.8M | |
| Total Equity | $2.8B | $2.9B | $2.8B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $11.5B | $11.8B | $12.6B | $15.8B | $15.8B | |
| Cash and Short Terms | $1.3B | $1.7B | $1.9B | $2.3B | $1.9B | |
| Total Debt | $3.4B | $3.1B | $3.1B | $4B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $1.9B | $1.6B | $2B | |
| Short Term Investments | -- | $39.3M | $83.6M | -- | -- | |
| Accounts Receivable, Net | $57.4M | $58.8M | $70.9M | $93.7M | $101.1M | |
| Inventory | $1.1B | $1.3B | $1.6B | $2.1B | $2.3B | |
| Prepaid Expenses | $225.9M | $251.8M | $281.6M | $520.1M | $565.2M | |
| Other Current Assets | -- | $982.9K | -- | $1.1M | -- | |
| Total Current Assets | $3B | $3.1B | $4.1B | $4.6B | $5.4B | |
| Property Plant And Equipment | $6.9B | $6.2B | $8.2B | $10B | $11.5B | |
| Long-Term Investments | $104.2M | $96M | $155.6M | $161.8M | $199.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $982.9K | $1.1M | -$1.1M | -- | |
| Total Assets | $11B | $10.4B | $13.5B | $15.9B | $18.3B | |
| Accounts Payable | $3.7B | $3.8B | $4.7B | $5.4B | $6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $443.2M | $397.1M | $520.8M | $655.6M | -- | |
| Other Current Liabilities | -- | -$982.9K | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.6B | $7.3B | $8.2B | $9.3B | |
| Long-Term Debt | $2.6B | $2.3B | $3B | $3.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $8B | $10.5B | $12.4B | $14.4B | |
| Common Stock | $729.3M | $616.2M | $666M | $702M | $739.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $289.6M | $249.8M | $263.6M | $272.3M | $279.7M | |
| Total Equity | $2.8B | $2.3B | $3B | $3.5B | $3.9B | |
| Total Liabilities and Equity | $11B | $10.4B | $13.5B | $15.9B | $18.3B | |
| Cash and Short Terms | $1.4B | $1.2B | $1.9B | $1.6B | $2B | |
| Total Debt | $3.2B | $2.7B | $3.6B | $4.6B | $5.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $547.3M | $620.1M | $817.3M | $647.9M | |
| Depreciation & Amoritzation | $836.5M | $880.6M | $821.9M | $975.2M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.1M | -$4.7M | -$11.6M | -$17.3M | $10.8M | |
| Change in Inventories | -$35.3M | -$174.9M | -$442.5M | -$205.4M | -$222.8M | |
| Cash From Operations | $1.6B | $2.1B | $2.2B | $2.2B | $1.7B | |
| Capital Expenditures | $585.6M | $690.3M | $932.2M | $1.2B | $1.1B | |
| Cash Acquisitions | -- | $7.1M | $4.2M | $51.9M | $24.9M | |
| Cash From Investing | -$559.6M | -$730.5M | -$881.8M | -$1.3B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $247.2M | $213.9M | $519.2M | $371.9M | $445.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $54.8M | $214.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.2M | -$1.1M | |
| Cash From Financing | -$888.1M | -$773M | -$966.9M | -$747.1M | -$837.2M | |
| Beginning Cash (CF) | $1.3B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.8M | $535.4M | $301.6M | $169.7M | -$124.4M | |
| Ending Cash (CF) | $1.4B | $2.2B | $2.2B | $2.4B | $1.8B | |
| Levered Free Cash Flow | $1B | $1.4B | $1.3B | $1B | $651.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.3M | $160.2M | $221.3M | $203.5M | $252.9M | |
| Depreciation & Amoritzation | $218.8M | $192.5M | $254.2M | $292.1M | $343.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.3M | -$10.7M | -$5.4M | $40.1M | -$4.9M | |
| Change in Inventories | $64.4M | -$91.1M | $108.4M | -$34.9M | $19.3M | |
| Cash From Operations | $636.9M | $517.8M | $826.2M | $418.7M | $771.9M | |
| Capital Expenditures | $209.2M | $221.7M | $307.8M | $232.5M | $230.6M | |
| Cash Acquisitions | -- | $2.1M | $47.9M | $5.5M | $2M | |
| Cash From Investing | -$207M | -$221M | -$363.5M | -$238.6M | -$236.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$15.1M | $1.5M | $1.4M | $14.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $57.8K | $1.1M | -$1.1M | -- | |
| Cash From Financing | -$135.2M | -$77.6M | -$79.5M | -$92.2M | -$269.1M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $1.8B | $1.6B | $2B | |
| Foreign Exchange Rate Adjustment | -$13.9M | -$21.6M | -$31.5M | $2.1M | -$6.9M | |
| Additions / Reductions | $280.8M | $197.5M | $351.8M | $90M | $260.3M | |
| Ending Cash (CF) | $1.6B | $1.4B | $2.1B | $1.7B | $2.2B | |
| Levered Free Cash Flow | $427.6M | $296.1M | $518.4M | $186.2M | $541.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.5M | $606.2M | $776.3M | $681.6M | $720M | |
| Depreciation & Amoritzation | $890.9M | $832.1M | $917.2M | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.3M | -$3.6M | -$4M | $9.9M | -$32M | |
| Change in Inventories | -$80.7M | -$469.8M | -$134.4M | -$310.3M | -$104M | |
| Cash From Operations | $1.9B | $2.1B | $2.4B | $1.6B | $2.5B | |
| Capital Expenditures | $662.9M | $831.7M | $1.1B | $1.1B | $1.1B | |
| Cash Acquisitions | -- | $10.3M | $51M | $23.2M | $60.8M | |
| Cash From Investing | -$663.3M | -$890.9M | -$1.2B | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $317.8M | $523.4M | $365.7M | $439.5M | $419.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$904.5M | -$1B | -$730.7M | -$911.8M | -$967.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $341.2M | $107.4M | $470.6M | -$301.2M | $310.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.2B | $457.6M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.7M | $446.1M | $607.1M | $476.8M | $545.3M | |
| Depreciation & Amoritzation | $665.8M | $616.4M | $718M | $844.1M | $954.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.6M | -$7.5M | -$100 | $27.1M | -$15.8M | |
| Change in Inventories | -$1.3M | -$296M | $8.7M | -$97.5M | $22.5M | |
| Cash From Operations | $1.3B | $1.3B | $1.5B | $899.4M | $1.6B | |
| Capital Expenditures | $490.7M | $631.3M | $830.1M | $779.1M | $807.9M | |
| Cash Acquisitions | -- | $3.2M | $50M | $21.7M | $57.5M | |
| Cash From Investing | -$494M | -$653.7M | -$943.2M | -$648M | -$795.5M | |
| Dividends Paid (Ex Special Dividend) | $216.7M | $525.9M | $376.4M | $446.4M | $418M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | $1.1M | -- | -- | |
| Cash From Financing | -$627M | -$879.4M | -$650.6M | -$820.3M | -$946.5M | |
| Beginning Cash (CF) | $3.7B | $3.7B | $4.9B | $5B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$12.9M | -$50M | -$8.7M | -$8.7M | -$11.3M | |
| Additions / Reductions | $149.7M | -$278.9M | -$107.7M | -$577.5M | -$142M | |
| Ending Cash (CF) | $3.8B | $3.4B | $4.8B | $4.4B | $5.3B | |
| Levered Free Cash Flow | $792.9M | $672.9M | $664.7M | $120.3M | $803.4M | |
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Financial Ratios
JRONY
Sector
P/E ratio
20.49x
16.89x
PEG ratio
5.90x
0.13x
P/B ratio
4.01x
1.49x
Price / LTM sales
0.38x
0.52x
Growth Metrics
JRONY
Sector
Revenue growth
14.8%
3.02%
Earnings growth
22.3%
5.56%
Revenue (5-year growth)
11.65%
3.39%
Earnings forecast
--
$0.33
Profitability
JRONY
Sector
Profitability FY 2024
$7.4B
$268.9M
Return on invested capital
7.86%
4.48%
Return on assets
4.3%
3.13%
Return on equity
20.09%
7.77%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
JRONY
Sector
Total cash
$2B
$89.9M
Short term investments
$60.4M
$32.9M
Total assets
$15.8B
$1.1B
Long term debt
$5.4B
$8.2M
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