Financhill
Buy
69

UNJCF Quote, Financials, Valuation and Earnings

Last price:
$1.27
Seasonality move :
0%
Day range:
$1.27 - $1.27
52-week range:
$1.19 - $1.27
Dividend yield:
9.14%
P/E ratio:
6.94x
P/S ratio:
1.55x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
--
1-year change:
6.72%
Market cap:
$3.3B
Revenue:
$2.1B
EPS (TTM):
$0.18
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $1.2B $1.5B $1.8B $2.1B
Revenue Growth (YoY) -7.12% -2.65% 25.11% 24.5% 16.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.3M $83.5M $108.9M $130.1M $153.6M
Other Inc / (Exp) $111.5M $105.8M $43.7M $28.6M $10.1M
Operating Expenses $1.2B $832.3M $1.6B $1.2B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $194.9M $113.2M $1.2B $403.7M $401.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $24.3M -$108.6M $111M $112.6M
Net Income to Company $192.9M $88.9M $1.3B $292.7M $288.5M
 
Minority Interest in Earnings $3.4K $5.7K $4.7K $3.2K $185.1K
Net Income to Common Excl Extra Items $192.9M $88.9M $1.3B $292.7M $288.7M
 
Basic EPS (Cont. Ops) $0.12 $0.05 $0.64 $0.11 $0.11
Diluted EPS (Cont. Ops) $0.12 $0.05 $0.64 $0.11 $0.11
Weighted Average Basic Share $1.6B $1.6B $2B $2.7B $2.7B
Weighted Average Diluted Share $1.6B $1.6B $2B $2.7B $2.7B
 
EBITDA -- -- -- -- --
EBIT $402.1M $280.5M $1.4B $616.4M $1.5B
 
Revenue (Reported) $1.2B $1.2B $1.5B $1.8B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $402.1M $280.5M $1.4B $616.4M $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $261.9M $435.1M $414M $532.4M $547.7M
Revenue Growth (YoY) -16.76% 66.09% -4.84% 28.59% 2.87%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.3M $82.5M $70.5M $75.1M $74.8M
Other Inc / (Exp) $9.4M -- -- -- --
Operating Expenses $182.4M $290M $250.8M $259.1M $288.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $18.7M $83.7M $139M $206.9M $244.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $21.2M $37.3M $57.7M $71.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $63.7M $102.8M $149.2M $172.7M
 
Basic EPS (Cont. Ops) $0.01 $0.02 $0.04 $0.06 $0.07
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.04 $0.06 $0.07
Weighted Average Basic Share $1.6B $2.7B $2.7B $2.7B $2.5B
Weighted Average Diluted Share $1.6B $2.7B $2.7B $2.7B $2.5B
 
EBITDA -- -- -- -- --
EBIT $63.1M $123.8M $179.3M $485.6M $552.1M
 
Revenue (Reported) $261.9M $435.1M $414M $532.4M $547.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $63.1M $123.8M $179.3M $485.6M $552.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.3B $1.7B $1.8B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.5M $71.7M $284.7M $290M $299.4M
Other Inc / (Exp) $112.7M $24.2M $16.9M -$644.4K -$3.5M
Operating Expenses $1.1B $966M $1.1B $1.1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $81.1M $191M $360.3M $461.1M $664.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19.5M $44.4M $97.9M $143.9M $194.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $100.6M $149M $263.5M $316.1M $470.9M
 
Basic EPS (Cont. Ops) $0.05 $0.07 $0.10 $0.12 $0.18
Diluted EPS (Cont. Ops) $0.05 $0.07 $0.10 $0.12 $0.18
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $260.6M $329.1M $532M $1.3B $2B
 
Revenue (Reported) $1.2B $1.3B $1.7B $1.8B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $260.6M $329.1M $532M $1.3B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $874M $1B $1.3B $1.5B $1.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82.1M $126.4M $214.9M $226.6M $220.8M
Other Inc / (Exp) $79.7M -- -$7.1M -$644.4K -$3.5M
Operating Expenses $571M $701.3M $815.4M $897.7M $951.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $113.1M $194.5M $387.7M $448.8M $710M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.3M $47.6M $103.6M $137.8M $219.7M
Net Income to Company $67.1M $84.4M $175.4M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.9M $148M $284.1M $310M $491.4M
 
Basic EPS (Cont. Ops) $0.05 $0.07 $0.11 $0.12 $0.19
Diluted EPS (Cont. Ops) $0.05 $0.07 $0.11 $0.12 $0.19
Weighted Average Basic Share $4.7B $5.8B $8B $8B $7.7B
Weighted Average Diluted Share $4.7B $5.8B $8B $8B $7.7B
 
EBITDA -- -- -- -- --
EBIT $243.8M $296.2M $511.4M $1.2B $1.7B
 
Revenue (Reported) $874M $1B $1.3B $1.5B $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $243.8M $296.2M $511.4M $1.2B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.1B $8.2B $24.1B $5B $8.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.7B $9B $25.7B $6.7B $10.2B
 
Property Plant And Equipment $986M $1B $1.6B $1.4B $1.4B
Long-Term Investments $21.8B $30.2B $32B $32.7B $32.5B
Goodwill -- -- -- -- --
Other Intangibles $74.2M $91.1M $90.4M $80.2M $93.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $63.5B $80.6B $130.8B $106.1B $107.4B
 
Accounts Payable $280.4M $287.3M $233.5M $164.8M $195.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $316.6M $313.8M $255.8M $203.9M $240.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $59.1B $75.7B $123.7B $99.2B $100B
 
Common Stock $1.8B $1.9B $751.5M $711.8M $733.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.4B $4.9B $7.2B $6.9B $7.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $535.4K $581.8K $482.3K $477.2K $2.7M
Total Equity $4.4B $4.9B $7.2B $6.9B $7.3B
 
Total Liabilities and Equity $63.5B $80.6B $130.8B $106.1B $107.4B
Cash and Short Terms $5.1B $8.2B $24.1B $5B $8.9B
Total Debt $833.4M $924.5M $3.5B $4.8B $5.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.4B $17.8B $16B $8.2B $9.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.2B $19B $23.2B $15.3B $15.4B
 
Property Plant And Equipment $1.4B $1.6B $2.1B $2B $1.9B
Long-Term Investments $28.6B $33B $31.1B $31B $33.7B
Goodwill -- $46.4M -- -- --
Other Intangibles -- $51M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $73B $126.6B $111B $100.8B $104.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $314.6M $29M $428.5M $479.5M $531.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $68.2B $119.6B $104.6B $93.9B $96.8B
 
Common Stock $4.7B $3.1B $6.5B $6.9B $7.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $2.1M $2.2M
Total Equity $4.8B $7B $6.4B $6.9B $7.7B
 
Total Liabilities and Equity $73B $126.6B $111B $100.8B $104.5B
Cash and Short Terms $5.4B $17.8B $16B $8.2B $9.1B
Total Debt $433.2M $2.9B $2.8B $4.4B $4.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $192.9M $88.9M $1.3B $292.7M $288.5M
Depreciation & Amoritzation $47.8M $57M $81.5M $95.3M $98M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$249.4M $2.3B $16.5B -$18.3B $3.1B
 
Capital Expenditures $30.4M $46.2M $37.3M $68.3M $74.4M
Cash Acquisitions $64.1M $52.2M -$5.9M -$629.6K $3.4M
Cash From Investing $317.8M $117.8M $231.1M $362.1M $406.2M
 
Dividends Paid (Ex Special Dividend) -$68.3M -- -$20M -$71M -$139.2M
Special Dividend Paid
Long-Term Debt Issued $334.1M -- -- $313.8M --
Long-Term Debt Repaid -- -- -- -$352.1M -$19.5M
Repurchase of Common Stock -$16.1M -$18.1M -$65.1K -$15.8K -$9.8M
Other Financing Activities -$7.4M -$7.8M -$7.8M $493.3M $344.4M
Cash From Financing $244.1M -$25.9M $563.7M $387.4M $182.9M
 
Beginning Cash (CF) $4.8B $5.2B $7.9B $22.5B $5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $312.6M $2.4B $17.3B -$17.5B $3.7B
Ending Cash (CF) $5.1B $7.6B $25.2B $4.9B $8.7B
 
Levered Free Cash Flow -$279.8M $2.3B $16.5B -$18.4B $3B
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders $124.2M $130.2M $67.1M $84.4M $175.4M
Depreciation & Amoritzation $22.1M $24.2M $25.2M $33M $49.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$857.8M -$2.5B $3B $2.7B -$1.6B
 
Capital Expenditures $106.6M $3.6M $51.7M $45.6M $19.3M
Cash Acquisitions -- $34.6M -$3.9M $71.1K -$1.4M
Cash From Investing $7.6M $31M -$29.5M -$7.5M $108.2M
 
Dividends Paid (Ex Special Dividend) -$41.3M -$68.5M -- -$13.9M -$71.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$7.7M -$7.5M -$8.3M -$19.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$41.3M -$76.2M -$7.5M -$22.2M -$88.2M
 
Beginning Cash (CF) $4.5B $4.8B $5B $8B $22.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$891.5M -$2.5B $3B $2.6B -$1.6B
Ending Cash (CF) $3.7B $2.3B $8B $10.7B $21.1B
 
Levered Free Cash Flow -$964.5M -$2.5B $2.9B $2.6B -$1.7B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $106.6M $3.6M $51.7M $45.6M $19.3M
Cash Acquisitions -- $34.6M -$3.9M $71.1K -$1.4M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$41.3M -$68.5M -- -$13.9M -$71.7M
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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