Financhill
Sell
21

SJ.TO Quote, Financials, Valuation and Earnings

Last price:
$74.47
Seasonality move :
5.43%
Day range:
$73.99 - $75.98
52-week range:
$67.13 - $98.00
Dividend yield:
1.5%
P/E ratio:
13.04x
P/S ratio:
1.23x
P/B ratio:
2.28x
Volume:
205K
Avg. volume:
178K
1-year change:
-2.19%
Market cap:
$4.2B
Revenue:
$3.3B
EPS (TTM):
$5.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $2.6B $2.8B $3.1B $3.3B
Revenue Growth (YoY) 3.07% 16.54% 7.8% 11.46% 8.29%
 
Cost of Revenues $1.8B $2.1B $2.3B $2.5B $2.6B
Gross Profit $358M $446M $456M $524M $688M
Gross Profit Margin 16.36% 17.48% 16.58% 17.1% 20.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116M $125M $116M $142M $166M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $116M $137M $130M $165M $189M
Operating Income $242M $309M $326M $359M $499M
 
Net Interest Expenses $24M $25M $23M $33M $68M
EBT. Incl. Unusual Items $218M $284M $303M $326M $431M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $74M $76M $85M $105M
Net Income to Company $163M $210M $227M $241M $326M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $163M $210M $227M $241M $326M
 
Basic EPS (Cont. Ops) $2.37 $3.12 $3.49 $3.93 $5.62
Diluted EPS (Cont. Ops) $2.37 $3.12 $3.49 $3.93 $5.62
Weighted Average Basic Share $68.8M $67.3M $65M $61.4M $58M
Weighted Average Diluted Share $68.8M $67.3M $65M $61.4M $58M
 
EBITDA $313M $385M $400M $448M $608M
EBIT $242M $309M $326M $359M $499M
 
Revenue (Reported) $2.2B $2.6B $2.8B $3.1B $3.3B
Operating Income (Reported) $242M $309M $326M $359M $499M
Operating Income (Adjusted) $242M $309M $326M $359M $499M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $742M $679M $842M $949M $915M
Revenue Growth (YoY) 17.59% -8.49% 24.01% 12.71% -3.58%
 
Cost of Revenues $595M $597M $703M $734M $727M
Gross Profit $147M $82M $139M $215M $188M
Gross Profit Margin 19.81% 12.08% 16.51% 22.66% 20.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $28M $38M $44M $50M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34M $31M $41M $49M $58M
Operating Income $113M $51M $98M $166M $130M
 
Net Interest Expenses $6M $5M $10M $17M $23M
EBT. Incl. Unusual Items $107M $46M $88M $149M $107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $12M $23M $39M $27M
Net Income to Company $79M $34M $65M $110M $80M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $79M $34M $65M $110M $80M
 
Basic EPS (Cont. Ops) $1.17 $0.52 $1.07 $1.91 $1.42
Diluted EPS (Cont. Ops) $1.17 $0.52 $1.07 $1.91 $1.42
Weighted Average Basic Share $67.4M $64.7M $60.7M $57.7M $56.3M
Weighted Average Diluted Share $67.4M $64.7M $60.7M $57.7M $56.3M
 
EBITDA $132M $69M $119M $193M $162M
EBIT $113M $51M $98M $166M $130M
 
Revenue (Reported) $742M $679M $842M $949M $915M
Operating Income (Reported) $113M $51M $98M $166M $130M
Operating Income (Adjusted) $113M $51M $98M $166M $130M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.7B $2.9B $3.3B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.3B $2.5B $2.6B $2.7B
Gross Profit $431M $476M $477M $663M $723M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $117M $135M $139M $172M $194M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $131M $132M $147M $192M $212M
Operating Income $300M $344M $330M $471M $511M
 
Net Interest Expenses $26M $22M $28M $58M $86M
EBT. Incl. Unusual Items $274M $322M $302M $413M $425M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70M $83M $75M $107M $102M
Net Income to Company $204M $239M $227M $306M $323M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204M $239M $227M $306M $323M
 
Basic EPS (Cont. Ops) $3.01 $3.65 $3.66 $5.29 $5.71
Diluted EPS (Cont. Ops) $3.01 $3.65 $3.66 $5.29 $5.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $374M $418M $413M $575M $638M
EBIT $300M $344M $330M $471M $511M
 
Revenue (Reported) $2.5B $2.7B $2.9B $3.3B $3.4B
Operating Income (Reported) $300M $344M $330M $471M $511M
Operating Income (Adjusted) $300M $344M $330M $471M $511M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.2B $2.4B $2.6B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.8B $2B $2.1B $2.2B
Gross Profit $361M $391M $412M $551M $586M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $93M $110M $133M $153M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102M $97M $114M $141M $164M
Operating Income $259M $294M $298M $410M $422M
 
Net Interest Expenses $20M $17M $22M $47M $65M
EBT. Incl. Unusual Items $239M $277M $276M $363M $357M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $72M $71M $93M $90M
Net Income to Company $176M $205M $205M $270M $267M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176M $205M $205M $270M $267M
 
Basic EPS (Cont. Ops) $2.60 $3.13 $3.31 $4.66 $4.72
Diluted EPS (Cont. Ops) $2.60 $3.13 $3.31 $4.66 $4.72
Weighted Average Basic Share $202.4M $195.8M $186.3M $174.8M $169.7M
Weighted Average Diluted Share $202.4M $195.8M $186.3M $174.8M $169.7M
 
EBITDA $315M $348M $361M $488M $518M
EBIT $259M $294M $298M $410M $422M
 
Revenue (Reported) $2B $2.2B $2.4B $2.6B $2.7B
Operating Income (Reported) $259M $294M $298M $410M $422M
Operating Income (Adjusted) $259M $294M $298M $410M $422M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $174M $193M $218M $270M $270M
Inventory $971M $1.1B $1.1B $1.2B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $36M $36M $43M $58M $48M
Total Current Assets $1.2B $1.3B $1.4B $1.6B $1.9B
 
Property Plant And Equipment $684M $709M $767M $915M $1.2B
Long-Term Investments -- -- -- -- --
Goodwill $285M $280M $341M $369M $375M
Other Intangibles $115M $115M $158M $171M $169M
Other Long-Term Assets $4M $3M $8M $6M $5M
Total Assets $2.3B $2.4B $2.7B $3.1B $3.7B
 
Accounts Payable $65M $55M $124M $157M $152M
Accrued Expenses $54M $61M -- -- --
Current Portion Of Long-Term Debt $7M $11M $33M $1M $100M
Current Portion Of Capital Lease Obligations $29M $33M $35M $41M $54M
Other Current Liabilities $9M $18M $11M $9M $26M
Total Current Liabilities $182M $218M $242M $259M $384M
 
Long-Term Debt $598M $595M $701M $940M $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $993M $1.1B $1.2B $1.5B $2.1B
 
Common Stock $217M $214M $208M $194M $189M
Other Common Equity Adj $103M $80M $79M $171M $134M
Common Equity $1.3B $1.4B $1.4B $1.6B $1.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.4B $1.4B $1.6B $1.7B
 
Total Liabilities and Equity $2.3B $2.4B $2.7B $3.1B $3.7B
Cash and Short Terms -- -- -- -- --
Total Debt $605M $606M $734M $941M $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $347M $284M $325M $400M $370M
Inventory $968M $1.1B $1.1B $1.4B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $49M $43M $76M $67M $55M
Total Current Assets $1.4B $1.4B $1.5B $1.9B $2B
 
Property Plant And Equipment $711M $729M $863M $1.1B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $292M $280M $368M $383M $382M
Other Intangibles $115M $119M $164M $173M $164M
Other Long-Term Assets $1M $6M $6M $5M $7M
Total Assets $2.5B $2.5B $2.9B $3.6B $3.9B
 
Accounts Payable $217M $214M $211M $242M $192M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $13M $33M $1M $103M $1M
Current Portion Of Capital Lease Obligations $34M $44M $41M $48M $60M
Other Current Liabilities $16M $11M $11M $19M $26M
Total Current Liabilities $308M $317M $272M $434M $298M
 
Long-Term Debt $507M $497M $773M $1.1B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1B $1.1B $1.4B $1.9B $2.1B
 
Common Stock $217M $210M $196M $189M $188M
Other Common Equity Adj $122M $81M $186M $22M $156M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.5B $1.6B $1.7B $1.8B
 
Total Liabilities and Equity $2.5B $2.5B $2.9B $3.6B $3.9B
Cash and Short Terms -- -- -- -- --
Total Debt $520M $530M $774M $1.2B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $163M $210M $227M $241M $326M
Depreciation & Amoritzation $71M $76M $74M $89M $109M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $6M -$32M -$19M -$43M -$9M
Change in Inventories -$162M -$123M -$21M -$75M -$353M
Cash From Operations $90M $178M $251M $255M $107M
 
Capital Expenditures $68M $55M $64M $108M $165M
Cash Acquisitions -- -- -$129M -$46M -$93M
Cash From Investing -$66M -$54M -$193M -$154M -$258M
 
Dividends Paid (Ex Special Dividend) -$38M -$40M -$47M -$49M -$53M
Special Dividend Paid
Long-Term Debt Issued $127M $20M $372M $63M $33M
Long-Term Debt Repaid -$41M -$43M -$276M -$74M -$51M
Repurchase of Common Stock -$71M -$60M -$108M -$180M -$142M
Other Financing Activities -$2M -$1M $1M -- $2M
Cash From Financing -$24M -$124M -$58M -$101M $151M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22M $123M $187M $147M -$58M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $79M $34M $65M $110M $80M
Depreciation & Amoritzation $19M $18M $21M $27M $32M
Stock-Based Compensation -- $68M -- -- --
Change in Accounts Receivable $17M $69M $66M $25M $70M
Change in Inventories $1M $81M $56M -$48M $27M
Cash From Operations $148M $225M $193M $130M $186M
 
Capital Expenditures $14M $14M $23M $44M $38M
Cash Acquisitions -- -- -$8M -$52M -$4M
Cash From Investing -$14M -$13M -$31M -$96M -$42M
 
Dividends Paid (Ex Special Dividend) -$10M -$11M -$12M -$13M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$9M -$11M -- $36M --
Long-Term Debt Repaid -$101M -$163M -$11M -$13M -$100M
Repurchase of Common Stock -$15M -$27M -$59M -$45M -$30M
Other Financing Activities $1M -- $1M $1M $1M
Cash From Financing -$134M -$212M -$162M -$34M -$144M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $134M $211M $170M $86M $148M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $204M $239M $227M $306M $323M
Depreciation & Amoritzation $74M $74M $83M $104M $127M
Stock-Based Compensation -- $68M -$68M -- --
Change in Accounts Receivable -$55M $59M -$22M -$63M $21M
Change in Inventories -$120M -$125M $22M -$299M -$204M
Cash From Operations $218M $234M $279M $95M $283M
 
Capital Expenditures $49M $68M $85M $153M $153M
Cash Acquisitions -- -- -$137M -$123M -$12M
Cash From Investing -$48M -$68M -$222M -$276M -$155M
 
Dividends Paid (Ex Special Dividend) -$39M -$45M -$49M -$52M -$60M
Special Dividend Paid
Long-Term Debt Issued $54M $297M -- $251M -$50M
Long-Term Debt Repaid -$134M -$295M $38M -$48M -$280M
Repurchase of Common Stock -- -$123M -$172M -$143M -$102M
Other Financing Activities -- -- -- -- --
Cash From Financing -$170M -$166M -$57M $181M -$128M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $169M $166M $194M -$58M $130M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $176M $205M $205M $270M $267M
Depreciation & Amoritzation $56M $54M $63M $78M $96M
Stock-Based Compensation -- $68M -- -- --
Change in Accounts Receivable -$166M -$75M -$78M -$98M -$68M
Change in Inventories $20M $18M $61M -$163M -$14M
Cash From Operations $201M $257M $285M $125M $301M
 
Capital Expenditures $31M $44M $65M $110M $98M
Cash Acquisitions -- -- -$8M -$85M -$4M
Cash From Investing -$30M -$44M -$73M -$195M -$92M
 
Dividends Paid (Ex Special Dividend) -$30M -$35M -$37M -$40M -$47M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $277M $63M $251M $168M
Long-Term Debt Repaid -$125M -$377M -$63M -$37M -$266M
Repurchase of Common Stock -$15M -$78M -$142M -$105M -$65M
Other Financing Activities -$1M -- $1M $1M $1M
Cash From Financing -$171M -$213M -$212M $70M -$209M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $170M $213M $220M $15M $203M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 30.64% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is up 22.41% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is up 18.99% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock