Financhill
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NJMVF Quote, Financials, Valuation and Earnings

Last price:
$19.09
Seasonality move :
0%
Day range:
$19.09 - $19.09
52-week range:
$19.09 - $19.09
Dividend yield:
2.2%
P/E ratio:
30.85x
P/S ratio:
3.09x
P/B ratio:
5.85x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$698M
Revenue:
$220.8M
EPS (TTM):
$0.62
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $152.3M $198.5M $203.2M $212.2M $220.8M
Revenue Growth (YoY) -18.86% 30.45% 2.35% 4.47% 4.04%
 
Cost of Revenues $88.6M $109.8M $116.5M $122.5M $119.9M
Gross Profit $63.7M $88.7M $86.7M $89.7M $100.9M
Gross Profit Margin 41.83% 44.7% 42.67% 42.27% 45.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.7M $113.8M $70.9M $62M $73.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.7M $59.1M $58.3M $58.3M $63.9M
Operating Income $15M $29.7M $28.4M $31.4M $37M
 
Net Interest Expenses $51.3K $217.3K $165.1K $152.9K $149.5K
EBT. Incl. Unusual Items $8.4M -$24.3M $17M $30.2M $30.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $6.2M $2.7M $7.3M $7.9M
Net Income to Company $6.2M -$30.5M $14.3M $22.8M $22.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M -$30.5M $14.3M $22.8M $22.8M
 
Basic EPS (Cont. Ops) $0.17 -$0.83 $0.39 $0.63 $0.62
Diluted EPS (Cont. Ops) $0.17 -$0.83 $0.39 $0.63 $0.62
Weighted Average Basic Share $36.9M $36.9M $36.5M $36.5M $36.5M
Weighted Average Diluted Share $37M $36.9M $36.6M $36.5M $36.5M
 
EBITDA $15M $36.5M $34M $34.3M $39.4M
EBIT $8.6M $29.7M $28.4M $31.4M $37M
 
Revenue (Reported) $152.3M $198.5M $203.2M $212.2M $220.8M
Operating Income (Reported) $15M $29.7M $28.4M $31.4M $37M
Operating Income (Adjusted) $8.6M $29.7M $28.4M $31.4M $37M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 $172.6M $208.8M $204.9M $213M $225.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97.7M $117.2M $118.9M $119.9M $122.5M
Gross Profit $74.9M $91.7M $86M $93.1M $103M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.2M $115.4M $69.7M $65M $75.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $51.2M $61.4M $57M $59.3M $65M
Operating Income $23.7M $30.2M $29.1M $33.7M $38M
 
Net Interest Expenses $193.2K $94K $142.6K $140.8K $153.9K
EBT. Incl. Unusual Items $16.8M -$22.7M $18.1M $31.3M $30.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $6.5M $3.5M $7.8M $8M
Net Income to Company $13.9M -$29.2M $14.6M $23.7M $22.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.9M -$29.2M $14.6M $23.6M $22.6M
 
Basic EPS (Cont. Ops) $0.38 -$0.79 $0.40 $0.65 $0.62
Diluted EPS (Cont. Ops) $0.38 -$0.79 $0.40 $0.65 $0.62
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $23.9M $36.7M $33.1M $36.4M $40.2M
EBIT $17.1M $30.2M $29.1M $33.7M $38M
 
Revenue (Reported) $172.6M $208.8M $204.9M $213M $225.5M
Operating Income (Reported) $23.7M $30.2M $29.1M $33.7M $38M
Operating Income (Adjusted) $17.1M $30.2M $29.1M $33.7M $38M
Period Ending 2023-02-13 2024-02-13 2025-02-13 2026-02-13 2027-02-13
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 $64.5M $76.8M $67.7M $105.2M $69.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $38M $42.8M $42M $47.4M $51.5M
Inventory $8.1M $13.1M $12.5M $11.2M $11.7M
Prepaid Expenses $1.2M $2.7M $2.2M $2.5M $2.4M
Other Current Assets -- -- -- -- --
Total Current Assets $113.2M $139.8M $128.7M $169.2M $136.3M
 
Property Plant And Equipment $27.4M $23.2M $13.2M $12.1M $10.9M
Long-Term Investments -- -- -- -- --
Goodwill $49.4M -- -- -- --
Other Intangibles $8.5M $7.5M $106.5K $326.1K $219.6K
Other Long-Term Assets -- -- -- -- -$1.3K
Total Assets $198.9M $177.7M $146.9M $187M $152.4M
 
Accounts Payable $10.7M $12.5M $13.4M $12.1M $13.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.4M $1.2M $606.3K $863.7K $712.7K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.5M $44.7M $36.9M $59.3M $43.9M
 
Long-Term Debt -- $2.6M $2.5M $2.4M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities $35.5M $51.7M $40.2M $62.9M $47.1M
 
Common Stock $5M $5M $4.4M $4.7M $4.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $163.4M $126M $106.7M $124.1M $105.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $163.4M $126M $106.7M $124.1M $105.3M
 
Total Liabilities and Equity $198.9M $177.7M $146.9M $187M $152.4M
Cash and Short Terms $64.5M $76.8M $67.7M $105.2M $69.1M
Total Debt -- $3.8M $3.1M $3.2M $2.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $65.6M $59.6M $70.8M $88.9M $84.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52.6M $46.8M $53M $53.4M $61.5M
Inventory $9.1M $17.9M $13.4M $13.3M $13.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $127.3M $125.5M $138.4M $155.6M $160.4M
 
Property Plant And Equipment $25.9M $19.5M $12.9M $11.1M $11.8M
Long-Term Investments -- -- -- -- --
Goodwill $50.2M -- -- -- --
Other Intangibles $8.1M $6.3M $374.6K $271.9K $188K
Other Long-Term Assets -- -- -- -- --
Total Assets $216.9M $159.4M $157M $171.6M $177.8M
 
Accounts Payable $35.8M $36.6M $37.3M $41.6M $55.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.8M $41.8M $37.3M $41.7M $55.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $42.4M $48.1M $41.1M $44.8M $58.5M
 
Common Stock $5.1M $4.5M $4.7M $4.7M $5.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $174.5M $111.2M $115.9M $126.8M $119.4M
 
Total Liabilities and Equity $216.9M $159.4M $157M $171.6M $177.8M
Cash and Short Terms $65.6M $59.6M $70.8M $88.9M $84.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.2M -$30.5M $14.3M $22.8M $22.8M
Depreciation & Amoritzation $6.4M $6.8M $5.6M $2.9M $2.4M
Stock-Based Compensation -- -- -- -- $347.6K
Change in Accounts Receivable $11.8M -$9.4M -$5.1M -$1.9M -$3.8M
Change in Inventories $3.1M -$5.2M -$894.3K $2M -$655.5K
Cash From Operations $27.6M $27.4M $20.8M $27.5M $24.8M
 
Capital Expenditures $3.7M $1.7M $1.5M $595.4K $1.1M
Cash Acquisitions -$1.1M $92.1K $87.5K -- --
Cash From Investing -$4.6M -$1.8M -$1.6M -$356.8K -$1.1M
 
Dividends Paid (Ex Special Dividend) -$13.3M $9.4M $11.6M $12.7M $39.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.7M $6.8M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$14.9M -$12.8M -$19.6M -$13.8M -$40.8M
 
Beginning Cash (CF) $52.5M $76.8M $67.7M $105.2M $69.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.1M $12.9M -$465.6K $13.3M -$17.1M
Ending Cash (CF) $60.7M $89.7M $67.3M $118.6M $52M
 
Levered Free Cash Flow $23.9M $25.7M $19.2M $26.9M $23.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 $13.9M -$29.2M $14.6M $23.7M $22.9M
Depreciation & Amoritzation $6.8M $6.4M $4.1M $2.7M $2.2M
Stock-Based Compensation -- -- -- -- $348.2K
Change in Accounts Receivable -$4.8M -$2.5M -$3.9M $131.6K -$3.7M
Change in Inventories $245.3K -$10.8M $4.9M $107.3K $770.2K
Cash From Operations $23.1M $26.4M $21.9M $32.4M $32M
 
Capital Expenditures $2.2M $2M $560.1K $614.7K $1.1M
Cash Acquisitions -$93.7K $92K -- -- --
Cash From Investing -$2.1M -$2.1M -$560K -$355.1K -$843.4K
 
Dividends Paid (Ex Special Dividend) -$4.5M $11.2M $12.2M $13.1M $41.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $8.8M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$20.1M -$21.4M -$13.2M -$14.3M -$42.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $862.8K $2.9M $8.2M $17.8M -$11.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.9M $24.4M $21.3M $31.8M $30.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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 -- -- $697.5K -- --
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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