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JUMSY Quote, Financials, Valuation and Earnings

Last price:
$32.19
Seasonality move :
8.49%
Day range:
$30.15 - $33.26
52-week range:
$23.49 - $39.81
Dividend yield:
1.78%
P/E ratio:
13.14x
P/S ratio:
3.49x
P/B ratio:
4.75x
Volume:
21.7K
Avg. volume:
1.7K
1-year change:
23.19%
Market cap:
$4.5B
Revenue:
$1.2B
EPS (TTM):
$2.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $791.2M $983.3M $997.8M $1.2B $1.2B
Revenue Growth (YoY) -16.64% 24.29% 1.47% 17.17% 6.39%
 
Cost of Revenues $423.6M $474.1M $476.9M $556.4M $596.3M
Gross Profit $367.6M $509.2M $520.9M $612.7M $647.5M
Gross Profit Margin 46.47% 51.78% 52.21% 52.41% 52.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $221.4M $236.8M $246.4M $269.4M $300.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $181.4M $200.8M $211.1M $234.9M $260.9M
Operating Income $186.2M $308.4M $309.8M $377.8M $386.6M
 
Net Interest Expenses $11.4M $12.1M $11.5M $11.6M $7.6M
EBT. Incl. Unusual Items $191.3M $310.9M $316.4M $399.2M $422.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.2M $54.9M $55.1M $71.6M $75.9M
Net Income to Company $191.3M $310.9M $316.4M $399.2M $422.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $158.1M $256M $261.3M $327.6M $346.2M
 
Basic EPS (Cont. Ops) $1.16 $1.88 $1.92 $2.41 $2.55
Diluted EPS (Cont. Ops) $1.16 $1.88 $1.92 $2.41 $2.55
Weighted Average Basic Share $136.1M $136.1M $136.1M $136.1M $135.9M
Weighted Average Diluted Share $136.1M $136.1M $136.1M $136.1M $135.9M
 
EBITDA $228.3M $346.5M $346.8M $417M $430.8M
EBIT $186.2M $308.4M $309.8M $377.8M $386.6M
 
Revenue (Reported) $791.2M $983.3M $997.8M $1.2B $1.2B
Operating Income (Reported) $186.2M $308.4M $309.8M $377.8M $386.6M
Operating Income (Adjusted) $186.2M $308.4M $309.8M $377.8M $386.6M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $232.3M $223.7M $253.5M $241.9M $239.8M
Revenue Growth (YoY) -1.45% -4.32% 13.59% -3.28% -1.87%
 
Cost of Revenues $113.3M $112.7M $124.5M $119.3M $116.5M
Gross Profit $118.9M $110.9M $129.1M $122.6M $123.3M
Gross Profit Margin 53.73% 52.33% 53.52% 53.52% 54.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $55.3M $52M $58.5M $54.7M $48.6M
Operating Income $63.7M $59M $70.6M $67.9M $74.8M
 
Net Interest Expenses -- -- $578K $112.6K --
EBT. Incl. Unusual Items $66M $60.9M $71.8M $69.1M $74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.3M $9.6M $15.9M $16.4M $18.5M
Net Income to Company $54.3M $65M $71.3M $70.2M $75.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.7M $51.3M $55.9M $52.7M $55.5M
 
Basic EPS (Cont. Ops) $0.40 $0.38 $0.39 $0.39 $0.41
Diluted EPS (Cont. Ops) $0.39 $0.38 $0.39 $0.39 $0.41
Weighted Average Basic Share $135.8M $135.9M $142.2M $136.1M $136.1M
Weighted Average Diluted Share $136.1M $135.9M $142.2M $136.1M $136.1M
 
EBITDA $69.5M $65.1M $77.2M $74.8M $81M
EBIT $63.7M $59M $70.6M $67.9M $74.8M
 
Revenue (Reported) $232.3M $223.7M $253.5M $241.9M $239.8M
Operating Income (Reported) $63.7M $59M $70.6M $67.9M $74.8M
Operating Income (Adjusted) $63.7M $59M $70.6M $67.9M $74.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $868.2M $988M $1.1B $1.2B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $458.1M $458.8M $512.5M $576.4M $625M
Gross Profit $410.1M $529.2M $549.9M $631.4M $664.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228.5M $245.3M $250.4M $287.6M $308M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $185.1M $216.3M $213.7M $250.5M $269.5M
Operating Income $225M $312.9M $336.1M $380.9M $395M
 
Net Interest Expenses $12M $11.9M $13.8M $7.8M $8M
EBT. Incl. Unusual Items $232.4M $315.3M $348.9M $418.5M $420.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46.5M $56.1M $61.6M $74.4M $78.1M
Net Income to Company $229.9M $311.6M $341.3M $418.6M $421.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $185.8M $259.2M $287.3M $344.1M $342.8M
 
Basic EPS (Cont. Ops) $1.37 $1.91 $2.11 $2.53 $2.53
Diluted EPS (Cont. Ops) $1.37 $1.91 $2.11 $2.53 $2.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $268.7M $348.4M $373.4M $422.7M $439.8M
EBIT $225M $312.9M $336.1M $380.9M $395M
 
Revenue (Reported) $868.2M $988M $1.1B $1.2B $1.3B
Operating Income (Reported) $225M $312.9M $336.1M $380.9M $395M
Operating Income (Adjusted) $225M $312.9M $336.1M $380.9M $395M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $813.8M $953.1M $856.9M $490.9M $463.7M
Short Term Investments $334.8M $249.7M $214.5M -- --
Accounts Receivable, Net $37.7M $54.9M $56.2M $61.1M $79.7M
Inventory $282.3M $175.4M $255.7M $263.4M $270.3M
Prepaid Expenses $1.6M $1.5M $2.9M $5.5M $3.9M
Other Current Assets $10.3K $120K $128.2K $147.6K $173.8K
Total Current Assets $1.2B $1.2B $1.2B $878.5M $884.3M
 
Property Plant And Equipment $833.3M $789.8M $764.2M $861.7M $824.6M
Long-Term Investments $19.6M $24.1M $23M $44.5M $54.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.1K -- --
Total Assets $2B $2B $2B $1.8B $1.8B
 
Accounts Payable $50.4M $46.9M $58M $50.4M $39.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.5M $8.6M $7.7M $8M $7.9M
Other Current Liabilities $4.2M $5.5M $5.8M $8.2M $7.8M
Total Current Liabilities $166.1M $191.3M $199.9M $216.2M $204.6M
 
Long-Term Debt $363.7M $320M $291.7M $73.8M $70M
Capital Leases -- -- -- -- --
Total Liabilities $550.8M $533.5M $509.8M $320.9M $308.8M
 
Common Stock $146.5M $136.2M $127.8M $132.3M $124M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.5B $1.5B $1.5B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.5B $1.5B $1.5B $1.5B
 
Total Liabilities and Equity $2B $2B $2B $1.8B $1.8B
Cash and Short Terms $813.8M $953.1M $856.9M $490.9M $463.7M
Total Debt $374.8M $328.6M $299.3M $81.8M $77.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $512.3M $459.3M $370M $446M --
Short Term Investments $371.6M $284.4M $126.1M -- --
Accounts Receivable, Net $6.4M $7.8M $14.5M $12.7M --
Inventory $231.1M $231.8M $287.8M $264.2M --
Prepaid Expenses $26.9M $40.2M $44.4M $72.6M --
Other Current Assets -- -- $81.7K -- --
Total Current Assets $1.2B $1.1B $916.6M $867.7M --
 
Property Plant And Equipment $820.1M $722.5M $822.5M $856.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $10 -- --
Total Assets $2B $1.8B $1.8B $1.8B --
 
Accounts Payable $13M $14.9M $17.2M $13.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9.4M $7.9M $7.8M $8.3M --
Other Current Liabilities $3.4M $3.4M $3.8M $4.8M --
Total Current Liabilities $225.4M $165.9M $179.4M $347.6M --
 
Long-Term Debt $237.2M $208.6M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $589.3M $476.7M $273.7M $451.1M --
 
Common Stock $142.5M $125.1M $130.1M $128.3M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.4B $1.5B $1.3B --
 
Total Liabilities and Equity $2B $1.8B $1.8B $1.8B --
Cash and Short Terms $883.9M $743.6M $496.1M $446M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $191.3M $310.9M $316.4M $399.2M $422.1M
Depreciation & Amoritzation $42.1M $42.8M $37M $39.2M $44.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.3M -$21.1M $40.7M -$5.4M -$37.8M
Change in Inventories $47.1M $90.2M -$89.7M $1M -$24.4M
Cash From Operations $216M $420.1M $206.6M $370.3M $341.1M
 
Capital Expenditures $30.6M $71.5M $68.4M $93.7M $71.8M
Cash Acquisitions -- -- -- $1.3M --
Cash From Investing -$30.4M -$76.6M -$68.3M -$97M -$64M
 
Dividends Paid (Ex Special Dividend) $139.1M $123.9M $165.1M $433.5M $235.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $132.8K
Long-Term Debt Repaid -$51.1K -- -- -$216.9M --
Repurchase of Common Stock -- -- -- -- $25.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$151.9M -$136.5M -$175.3M -$661.1M -$273.4M
 
Beginning Cash (CF) $480.8M $702.4M $643.5M $490.9M $463.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.1M $204.5M -$37M -$388.6M $3.7M
Ending Cash (CF) $511.3M $904.3M $606.5M $101.6M $467.4M
 
Levered Free Cash Flow $185.5M $348.6M $138.3M $276.7M $269.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $553.1K -- $347.4K -- --
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 $229.9M $311.6M $341.3M $418.6M $421.1M
Depreciation & Amoritzation $45.2M $39.3M $35.7M $42M $45.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $7.5M -$19.3M $35.9M -$28.9M -$23.6M
Change in Inventories $94M -$29.1M -$39.9M $19.7M -$77.4M
Cash From Operations $370.3M $258.8M $271.3M $399.6M $274.1M
 
Capital Expenditures $61.6M $47.1M $102.1M $77.2M $49M
Cash Acquisitions -- -- $1.3M $1.3K $1.3M
Cash From Investing -$67.3M -$46.7M -$103.3M -$78.3M -$43.4M
 
Dividends Paid (Ex Special Dividend) $103.2M $236.1M $214.5M $352.2M $216.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $46.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$116.3M -$247.2M -$440.9M -$363.1M -$276.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $184.6M -$35.9M -$273.2M -$42.5M -$50M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $308.7M $211.7M $169.2M $322.4M $225.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $553.1K $841.4K $1.6M $649.1K --
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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