Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
CJ.TO Quote, Financials, Valuation and Earnings
Last price:
$9.08
Seasonality move
:
19.97%
Day range:
$9.06 - $9.20
52-week range:
$4.64 - $9.46
Dividend yield:
7.93%
P/E ratio:
19.18x
P/S ratio:
3.25x
P/B ratio:
1.64x
Volume:
424.6K
Avg. volume:
1M
1-year change:
40.78%
Market cap:
$1.5B
Revenue:
$497.4M
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.2M | $368.7M | $591.8M | $481.1M | $497.4M | |
| Revenue Growth (YoY) | -40.71% | 90.83% | 60.52% | -18.71% | 3.38% | |
| Cost of Revenues | $197.5M | $248.1M | $316M | $316M | $321.7M | |
| Gross Profit | -$4.3M | $120.6M | $275.8M | $165.1M | $175.7M | |
| Gross Profit Margin | -2.24% | 32.72% | 46.61% | 34.32% | 35.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $15M | $18.5M | $18.8M | $20.4M | |
| Other Inc / (Exp) | -$232.9M | $191M | $41.8M | $4.1M | $2.9M | |
| Operating Expenses | $17M | $19.4M | $25.7M | $26.9M | $29.3M | |
| Operating Income | -$21.4M | $101.2M | $250.1M | $138.2M | $146.4M | |
| Net Interest Expenses | $14M | $15.4M | $7.1M | $6.6M | $7.2M | |
| EBT. Incl. Unusual Items | -$260.3M | $284.4M | $292.9M | $135.8M | $142.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.9M | -- | -$9.7M | $32.2M | $33.8M | |
| Net Income to Company | -$363.2M | $284.4M | $302.7M | $103.6M | $108.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$363.2M | $284.4M | $302.7M | $103.6M | $108.4M | |
| Basic EPS (Cont. Ops) | -$3.20 | $1.98 | $1.97 | $0.66 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$3.20 | $1.84 | $1.92 | $0.65 | $0.68 | |
| Weighted Average Basic Share | $113.4M | $143.6M | $154M | $157.7M | $158.9M | |
| Weighted Average Diluted Share | $113.4M | $154.6M | $157.9M | $160M | $160.4M | |
| EBITDA | $53.7M | $187.3M | $360.7M | $249.5M | $260.4M | |
| EBIT | -$21.4M | $101.2M | $250.1M | $138.2M | $146.4M | |
| Revenue (Reported) | $193.2M | $368.7M | $591.8M | $481.1M | $497.4M | |
| Operating Income (Reported) | -$21.4M | $101.2M | $250.1M | $138.2M | $146.4M | |
| Operating Income (Adjusted) | -$21.4M | $101.2M | $250.1M | $138.2M | $146.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.7M | $141.6M | $138.9M | $121M | $104.2M | |
| Revenue Growth (YoY) | 81.57% | 43.36% | -1.85% | -12.95% | -13.89% | |
| Cost of Revenues | $65.5M | $85.2M | $80.1M | $79M | $76.8M | |
| Gross Profit | $33.2M | $56.4M | $58.8M | $42M | $27.3M | |
| Gross Profit Margin | 33.64% | 39.82% | 42.33% | 34.69% | 26.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.3M | $4.5M | $4.6M | $5.4M | |
| Other Inc / (Exp) | $237.8M | -$15.6M | $930K | -$1.2M | -- | |
| Operating Expenses | $4.8M | $6.4M | $6.7M | $6.7M | $7.9M | |
| Operating Income | $28.4M | $50M | $52.1M | $35.2M | $19.4M | |
| Net Interest Expenses | $3.9M | $1.4M | $1.7M | $1.2M | $2M | |
| EBT. Incl. Unusual Items | $262.3M | $33M | $51.3M | $32.9M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $12.1M | $7.7M | $4.3M | |
| Net Income to Company | $262.3M | $33M | $39.2M | $25.1M | $13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.3M | $33M | $39.2M | $25.1M | $13.8M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.21 | $0.25 | $0.16 | $0.09 | |
| Diluted EPS (Cont. Ops) | $1.64 | $0.21 | $0.24 | $0.16 | $0.09 | |
| Weighted Average Basic Share | $149.4M | $156.6M | $158.4M | $159.2M | $160.5M | |
| Weighted Average Diluted Share | $159.9M | $159.9M | $160.5M | $160.5M | $162.3M | |
| EBITDA | $49.8M | $79M | $80.9M | $63.7M | $47.6M | |
| EBIT | $28.4M | $50M | $52.1M | $35.2M | $19.4M | |
| Revenue (Reported) | $98.7M | $141.6M | $138.9M | $121M | $104.2M | |
| Operating Income (Reported) | $28.4M | $50M | $52.1M | $35.2M | $19.4M | |
| Operating Income (Adjusted) | $28.4M | $50M | $52.1M | $35.2M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.1M | $579.8M | $487.6M | $497.5M | $451.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.4M | $308.9M | $315.6M | $321.4M | $310.9M | |
| Gross Profit | $87.7M | $270.8M | $172M | $176.2M | $140.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $18.2M | $19.4M | $19.8M | $21.4M | |
| Other Inc / (Exp) | $303.5M | -$16.8M | $67.1M | -$3.4M | -- | |
| Operating Expenses | $17M | $24.9M | $28M | $28.2M | $30.6M | |
| Operating Income | $70.7M | $245.9M | $144.1M | $148M | $109.7M | |
| Net Interest Expenses | $16.6M | $8.9M | $6M | $7.7M | $7.5M | |
| EBT. Incl. Unusual Items | $365.4M | $227.8M | $213.2M | $134.9M | $100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | -- | $16.1M | $32M | $24.4M | |
| Net Income to Company | $365.4M | $227.8M | $197.1M | $102.9M | $76.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.4M | $227.8M | $197.1M | $102.9M | $76.5M | |
| Basic EPS (Cont. Ops) | $2.61 | $1.49 | $1.26 | $0.65 | $0.48 | |
| Diluted EPS (Cont. Ops) | $2.39 | $1.42 | $1.23 | $0.64 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $147.2M | $358.1M | $252.4M | $261.2M | $223.3M | |
| EBIT | $70.7M | $245.9M | $144.1M | $148M | $109.7M | |
| Revenue (Reported) | $312.1M | $579.8M | $487.6M | $497.5M | $451.3M | |
| Operating Income (Reported) | $70.7M | $245.9M | $144.1M | $148M | $109.7M | |
| Operating Income (Adjusted) | $70.7M | $245.9M | $144.1M | $148M | $109.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.1M | $466.2M | $361.9M | $378.3M | $330.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177M | $237.9M | $237.5M | $242.8M | $232.1M | |
| Gross Profit | $78.1M | $228.3M | $124.5M | $135.5M | $98.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $13.8M | $14.7M | $15.7M | $16.7M | |
| Other Inc / (Exp) | $193M | -$14.9M | $10.4M | $2.9M | -$2M | |
| Operating Expenses | $13.4M | $18.8M | $21.1M | $22.4M | $23.8M | |
| Operating Income | $64.7M | $209.4M | $103.4M | $113.1M | $74.4M | |
| Net Interest Expenses | $12.3M | $5.8M | $4.7M | $5.8M | $6.2M | |
| EBT. Incl. Unusual Items | $245.5M | $188.8M | $109M | $108.2M | $66.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $25.8M | $25.6M | $16.2M | |
| Net Income to Company | $245.5M | $188.8M | $83.2M | $82.5M | $50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.5M | $188.8M | $83.2M | $82.5M | $50.7M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.23 | $0.53 | $0.52 | $0.32 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.19 | $0.52 | $0.51 | $0.31 | |
| Weighted Average Basic Share | $423.9M | $460.1M | $472.6M | $476.5M | $480.4M | |
| Weighted Average Diluted Share | $444.3M | $479.2M | $480.1M | $481.1M | $484.9M | |
| EBITDA | $124.1M | $294.9M | $186.6M | $198.2M | $159.1M | |
| EBIT | $64.7M | $209.4M | $103.4M | $113.1M | $74.4M | |
| Revenue (Reported) | $255.1M | $466.2M | $361.9M | $378.3M | $330.2M | |
| Operating Income (Reported) | $64.7M | $209.4M | $103.4M | $113.1M | $74.4M | |
| Operating Income (Adjusted) | $64.7M | $209.4M | $103.4M | $113.1M | $74.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3M | $51.5M | $64M | $53.2M | $61.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $3.5M | $3.7M | $4.1M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.6M | $55M | $69.3M | $57.4M | $66.2M | |
| Property Plant And Equipment | $715.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $749.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $42.4M | $78.2M | $89.2M | $86.1M | $109.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.4M | $1.5M | $1.4M | $1.7M | |
| Other Current Liabilities | $11.9M | -- | -- | -- | $66K | |
| Total Current Liabilities | $59.3M | $85.1M | $109.2M | $106.5M | $127.8M | |
| Long-Term Debt | $237.4M | $156.2M | $34.3M | $48.7M | $88.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $376.3M | $356.6M | $229.6M | $267.2M | $378.7M | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $372.8M | $719.2M | $925.4M | $920.7M | $918.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.8M | $719.2M | $925.4M | $920.7M | $918.3M | |
| Total Liabilities and Equity | $749.1M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $239.1M | $157.6M | $35.8M | $50.1M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.8M | $68.8M | $74.4M | $54.1M | $48.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6M | $4.1M | $5.3M | $7.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $63.9M | $83.1M | $80.4M | $61.3M | $56.3M | |
| Property Plant And Equipment | $989.3M | $977.6M | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | $29K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $75.1M | $84.5M | $87.6M | $101.8M | $96.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.5M | $1.4M | $1.6M | -- | |
| Other Current Liabilities | $9M | $8M | -- | $128K | -- | |
| Total Current Liabilities | $89.7M | $108.8M | $105.8M | $122M | $116.5M | |
| Long-Term Debt | $202.1M | $43M | $47.7M | $72.3M | $213.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.6M | $222.9M | $244.8M | $332.2M | $512.2M | |
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $679.5M | $837.9M | $929.5M | $918.4M | $890.8M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $203.5M | $44.5M | $49.1M | $74M | $215.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$363.2M | $284.4M | $302.7M | $103.6M | $108.4M | |
| Depreciation & Amoritzation | $75M | $78.5M | $102.5M | $103.5M | $114M | |
| Stock-Based Compensation | $3.7M | $4.4M | $7.2M | $8.1M | $8.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.5M | $125.1M | $337.3M | $230.3M | $247.5M | |
| Capital Expenditures | $31.5M | $52.1M | $118.2M | $104.4M | $186.6M | |
| Cash Acquisitions | -- | $20.1M | $2.4M | $29.3M | -- | |
| Cash From Investing | -$50.7M | -$46.6M | -$116.2M | -$114.6M | -$164M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | -- | $50.8M | $115.8M | $115.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.2M | $12.5M | -- | $13.6M | $40.7M | |
| Long-Term Debt Repaid | -$18.4M | -$85M | -$126.4M | -$2M | -$1.7M | |
| Repurchase of Common Stock | $4.4M | $6.3M | $55.9M | $11.6M | $6.2M | |
| Other Financing Activities | -$2.7M | $75K | -$64K | $78K | -$492K | |
| Cash From Financing | $7.2M | -$78.6M | -$221.1M | -$115.6M | -$83.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12M | $73.1M | $219M | $125.8M | $61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.3M | $33M | $39.2M | $25.1M | $13.8M | |
| Depreciation & Amoritzation | $19.5M | $29M | $26.9M | $26.2M | $21.3M | |
| Stock-Based Compensation | $1.1M | $2M | $2.2M | $2.2M | $2.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.4M | $98.3M | $58.6M | $83.6M | $55.5M | |
| Capital Expenditures | $13.5M | $23.8M | $28.9M | $55.4M | $47.9M | |
| Cash Acquisitions | $19.8M | $145K | $3.3M | -- | -- | |
| Cash From Investing | -$26.5M | -$23.3M | -$18.6M | -$45.4M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $29M | $29.1M | $28.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | -- | -- | -$33M | -- | |
| Long-Term Debt Repaid | -$22.6M | -$25.2M | -$513K | -$442K | -- | |
| Repurchase of Common Stock | $884K | $61K | $1.5M | -- | $500K | |
| Other Financing Activities | $33K | $120K | $106K | $110K | -- | |
| Cash From Financing | -$10.9M | -$75M | -$40M | -$38.2M | -$13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.9M | $74.5M | $29.7M | $28.2M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.4M | $227.8M | $197.1M | $102.9M | $76.5M | |
| Depreciation & Amoritzation | $70.8M | $110.2M | $94.3M | $104.7M | $113.4M | |
| Stock-Based Compensation | $3.6M | $6.7M | $8.6M | $8.4M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86M | $320.6M | $229.6M | $263.8M | $216.4M | |
| Capital Expenditures | $36.9M | $103.9M | $117.1M | $155.1M | $238.6M | |
| Cash Acquisitions | $19.8M | $451K | $7.1M | $24.5M | -- | |
| Cash From Investing | -$46.8M | -$89.5M | -$105.7M | -$162.9M | -$239.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $137.7M | $116.3M | $115.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $13.6M | -- | |
| Long-Term Debt Repaid | -$54.4M | -$162.5M | -$12.7M | -$1.8M | -- | |
| Repurchase of Common Stock | $5.4M | $30.8M | $36.4M | $7.7M | $1.7M | |
| Other Financing Activities | -$297K | -$97K | $95K | -$189K | -- | |
| Cash From Financing | -$39.2M | -$231M | -$124M | -$100.9M | $23.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.1M | $216.6M | $112.5M | $108.7M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.5M | $188.8M | $83.2M | $82.5M | $50.7M | |
| Depreciation & Amoritzation | $53.8M | $85.4M | $77.3M | $78.5M | $77.8M | |
| Stock-Based Compensation | $2.8M | $5.1M | $6.4M | $6.7M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $73.1M | $268.6M | $161M | $194.5M | $163.3M | |
| Capital Expenditures | $33.3M | $85.2M | $84.1M | $134.8M | $186.8M | |
| Cash Acquisitions | $19.8M | $145K | $4.8M | -- | -- | |
| Cash From Investing | -$43M | -$86M | -$75.5M | -$123.7M | -$199.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $86.8M | $87.3M | $86.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | -- | -- | -- | $109.1M | |
| Long-Term Debt Repaid | -$37.6M | -$115.1M | -$1.4M | -$1.2M | -$915K | |
| Repurchase of Common Stock | $5M | $29.5M | $10.1M | $6.2M | $1.7M | |
| Other Financing Activities | -$11K | -$183K | -$24K | -$291K | $132K | |
| Cash From Financing | -$30.1M | -$182.6M | -$85.5M | -$70.7M | $36.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.8M | $183.4M | $76.9M | $59.7M | -$23.5M | |
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Financial Ratios
CJ.TO
Sector
P/E ratio
19.18x
13.12x
PEG ratio
1.10x
0.00x
P/B ratio
1.64x
0.99x
Price / LTM sales
3.25x
0.98x
Growth Metrics
CJ.TO
Sector
Revenue growth
-13.89%
-3.34%
Earnings growth
-45.72%
-12.06%
Revenue (5-year growth)
8.83%
4.98%
Earnings forecast
$0.08
$0.19
Profitability
CJ.TO
Sector
Profitability FY 2024
$175.7M
$17.2M
Return on invested capital
7.31%
2.07%
Return on assets
5.72%
0.98%
Return on equity
8.42%
3.56%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
CJ.TO
Sector
Total cash
--
$10.9M
Short term investments
--
$2.6M
Total assets
$1.3B
$294.3M
Long term debt
$215.6M
$17.7M
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