Financhill
Buy
65

SJ.TO Quote, Financials, Valuation and Earnings

Last price:
$98.42
Seasonality move :
11.15%
Day range:
$95.79 - $98.53
52-week range:
$62.26 - $99.60
Dividend yield:
1.27%
P/E ratio:
16.04x
P/S ratio:
1.56x
P/B ratio:
2.60x
Volume:
100.8K
Avg. volume:
117.9K
1-year change:
42.33%
Market cap:
$5.4B
Revenue:
$3.5B
EPS (TTM):
$6.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $2.8B $3.1B $3.3B $3.5B
Revenue Growth (YoY) 16.54% 7.8% 11.46% 8.29% 4.52%
 
Cost of Revenues $2.1B $2.3B $2.6B $2.6B $2.8B
Gross Profit $432M $445M $509M $673M $709M
Gross Profit Margin 16.94% 16.18% 16.61% 20.28% 20.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $125M $127M $157M $181M $206M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $111M $116M $142M $166M $191M
Operating Income $321M $329M $367M $507M $518M
 
Net Interest Expenses $25M $23M $33M $68M $88M
EBT. Incl. Unusual Items $284M $303M $326M $431M $415M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74M $76M $85M $105M $96M
Net Income to Company $210M $227M $241M $326M $319M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $210M $227M $241M $326M $319M
 
Basic EPS (Cont. Ops) $3.12 $3.49 $3.93 $5.62 $5.66
Diluted EPS (Cont. Ops) $3.12 $3.49 $3.93 $5.62 $5.66
Weighted Average Basic Share $67.3M $65M $61.4M $58M $56.4M
Weighted Average Diluted Share $67.3M $65M $61.4M $58M $56.4M
 
EBITDA $397M $403M $456M $616M $648M
EBIT $321M $329M $367M $507M $518M
 
Revenue (Reported) $2.6B $2.8B $3.1B $3.3B $3.5B
Operating Income (Reported) $321M $329M $367M $507M $518M
Operating Income (Adjusted) $321M $329M $367M $507M $518M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $679M $842M $949M $915M $958M
Revenue Growth (YoY) -8.49% 24.01% 12.71% -3.58% 4.7%
 
Cost of Revenues $599M $706M $738M $730M $774M
Gross Profit $80M $136M $211M $185M $184M
Gross Profit Margin 11.78% 16.15% 22.23% 20.22% 19.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $41M $48M $53M $51M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28M $38M $44M $50M $47M
Operating Income $52M $98M $167M $135M $137M
 
Net Interest Expenses $5M $10M $17M $23M $18M
EBT. Incl. Unusual Items $46M $88M $149M $107M $117M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $23M $39M $27M $29M
Net Income to Company $34M $65M $110M $80M $88M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34M $65M $110M $80M $88M
 
Basic EPS (Cont. Ops) $0.53 $1.07 $1.91 $1.42 $1.59
Diluted EPS (Cont. Ops) $0.53 $1.07 $1.91 $1.42 $1.59
Weighted Average Basic Share $64.7M $60.7M $57.7M $56.3M $55.2M
Weighted Average Diluted Share $64.7M $60.7M $57.7M $56.3M $55.3M
 
EBITDA $70M $119M $194M $167M $173M
EBIT $52M $98M $167M $135M $137M
 
Revenue (Reported) $679M $842M $949M $915M $958M
Operating Income (Reported) $52M $98M $167M $135M $137M
Operating Income (Adjusted) $52M $98M $167M $135M $137M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.7B $2.9B $3.3B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.5B $2.7B $2.7B $2.8B
Gross Profit $464M $464M $646M $708M $685M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $127M $145M $181M $200M $206M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $115M $132M $164M $185M $191M
Operating Income $349M $332M $482M $523M $494M
 
Net Interest Expenses $22M $28M $58M $86M $75M
EBT. Incl. Unusual Items $322M $302M $413M $425M $439M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $83M $75M $107M $102M $100M
Net Income to Company $239M $227M $306M $323M $339M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $239M $227M $306M $323M $339M
 
Basic EPS (Cont. Ops) $3.65 $3.65 $5.25 $5.70 $6.10
Diluted EPS (Cont. Ops) $3.65 $3.65 $5.25 $5.70 $6.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $423M $415M $586M $650M $634M
EBIT $349M $332M $482M $523M $494M
 
Revenue (Reported) $2.7B $2.9B $3.3B $3.4B $3.5B
Operating Income (Reported) $349M $332M $482M $523M $494M
Operating Income (Adjusted) $349M $332M $482M $523M $494M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $2.4B $2.6B $2.7B $2.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.1B $2.2B $2.2B --
Gross Profit $402M $539M $574M $551M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113M $137M $156M $156M --
Other Inc / (Exp) -- -- -- $28M --
Operating Expenses $103M $125M $144M $145M --
Operating Income $299M $414M $430M $406M --
 
Net Interest Expenses $22M $47M $65M $52M --
EBT. Incl. Unusual Items $276M $363M $357M $381M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $93M $90M $94M --
Net Income to Company $205M $270M $267M $287M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $205M $270M $267M $287M --
 
Basic EPS (Cont. Ops) $3.31 $4.64 $4.72 $5.17 --
Diluted EPS (Cont. Ops) $3.31 $4.64 $4.72 $5.17 --
Weighted Average Basic Share $186.3M $174.8M $169.7M $166.4M --
Weighted Average Diluted Share $186.3M $174.8M $169.7M $166.5M --
 
EBITDA $362M $492M $526M $512M --
EBIT $299M $414M $430M $406M --
 
Revenue (Reported) $2.4B $2.6B $2.7B $2.8B --
Operating Income (Reported) $299M $414M $430M $406M --
Operating Income (Adjusted) $299M $414M $430M $406M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $50M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $193M $218M $270M $270M $246M
Inventory $1.1B $1.1B $1.2B $1.6B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $36M $43M $58M $48M $42M
Total Current Assets $1.3B $1.4B $1.6B $1.9B $2.1B
 
Property Plant And Equipment $709M $767M $915M $1.2B $1.4B
Long-Term Investments -- $3M $29M $21M $21M
Goodwill $280M $341M $369M $375M $406M
Other Intangibles $115M $158M $171M $169M $170M
Other Long-Term Assets $3M $8M $6M $5M $8M
Total Assets $2.4B $2.7B $3.1B $3.7B $4.1B
 
Accounts Payable $55M $57M $157M $152M $127M
Accrued Expenses $61M -- -- -- --
Current Portion Of Long-Term Debt $11M $33M $1M $100M $1M
Current Portion Of Capital Lease Obligations $33M $35M $41M $54M $64M
Other Current Liabilities $18M $11M $9M $26M $3M
Total Current Liabilities $218M $242M $259M $384M $286M
 
Long-Term Debt $701M $810M $1.1B $1.5B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.2B $1.5B $2.1B $2.2B
 
Common Stock $214M $208M $194M $189M $188M
Other Common Equity Adj $80M $79M $171M $134M $255M
Common Equity $1.4B $1.4B $1.6B $1.7B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.4B $1.6B $1.7B $1.9B
 
Total Liabilities and Equity $2.4B $2.7B $3.1B $3.7B $4.1B
Cash and Short Terms -- -- -- -- $50M
Total Debt $745M $878M $1.1B $1.6B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- $69M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $284M $325M $400M $370M $398M
Inventory $1.1B $1.1B $1.4B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $43M $76M $67M $55M --
Total Current Assets $1.4B $1.5B $1.9B $2B $2.1B
 
Property Plant And Equipment $729M $863M $1.1B $1.3B $1.4B
Long-Term Investments -- $32M $30M $16M $12M
Goodwill $280M $368M $383M $382M --
Other Intangibles $119M $164M $173M $164M --
Other Long-Term Assets $6M $6M $5M $7M --
Total Assets $2.5B $2.9B $3.6B $3.9B $4B
 
Accounts Payable $214M $211M $242M $192M $172M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $33M $1M $103M $1M --
Current Portion Of Capital Lease Obligations $44M $41M $48M $60M --
Other Current Liabilities $11M $11M $19M $26M --
Total Current Liabilities $317M $272M $434M $298M $288M
 
Long-Term Debt $602M $893M $1.2B $1.5B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.4B $1.9B $2.1B $2B
 
Common Stock $210M $196M $189M $188M $188M
Other Common Equity Adj $81M $186M $22M $156M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $1.6B $1.7B $1.8B $2.1B
 
Total Liabilities and Equity $2.5B $2.9B $3.6B $3.9B $4B
Cash and Short Terms -- -- -- -- $69M
Total Debt $679M $935M $1.4B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $210M $227M $241M $326M $319M
Depreciation & Amoritzation $76M $74M $89M $109M $130M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$32M -$19M -$43M -$9M $56M
Change in Inventories -$123M -$21M -$75M -$353M -$82M
Cash From Operations $178M $251M $255M $107M $408M
 
Capital Expenditures $55M $64M $108M $165M $143M
Cash Acquisitions -- $129M $46M $93M $4M
Cash From Investing -$54M -$193M -$154M -$258M -$137M
 
Dividends Paid (Ex Special Dividend) $40M $47M $49M $53M $63M
Special Dividend Paid
Long-Term Debt Issued $20M $372M $202M $395M $568M
Long-Term Debt Repaid -$43M -$276M -$74M -$51M -$636M
Repurchase of Common Stock $60M $108M $180M $142M $90M
Other Financing Activities -$1M $1M -- $2M --
Cash From Financing -$124M -$58M -$101M $151M -$221M
 
Beginning Cash (CF) -- -- -- -- $50M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $50M
Ending Cash (CF) -- -- -- -- $100M
 
Levered Free Cash Flow $123M $187M $147M -$58M $265M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $34M $65M $110M $80M $88M
Depreciation & Amoritzation $18M $21M $27M $32M $36M
Stock-Based Compensation $68M -- -- -- --
Change in Accounts Receivable $69M $66M $25M $70M $14M
Change in Inventories $81M $56M -$48M $27M $71M
Cash From Operations $225M $193M $130M $186M $198M
 
Capital Expenditures $14M $23M $44M $38M $21M
Cash Acquisitions -- $8M $52M $4M $10M
Cash From Investing -$13M -$31M -$96M -$42M -$30M
 
Dividends Paid (Ex Special Dividend) $11M $12M $13M $15M $17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$11M -$47M $36M -- --
Long-Term Debt Repaid -$163M -$45M -$13M -$100M --
Repurchase of Common Stock $27M $59M $45M $30M $20M
Other Financing Activities -- $1M $1M $1M --
Cash From Financing -$212M -$162M -$34M -$144M -$164M
 
Beginning Cash (CF) -- -- -- -- $69M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $4M
Ending Cash (CF) -- -- -- -- $73M
 
Levered Free Cash Flow $211M $170M $86M $148M $177M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $239M $227M $306M $323M $339M
Depreciation & Amoritzation $74M $83M $104M $127M $140M
Stock-Based Compensation $68M -$68M -- -- --
Change in Accounts Receivable $59M -$22M -$63M $21M $13M
Change in Inventories -$125M $22M -$299M -$204M $104M
Cash From Operations $234M $279M $95M $283M $513M
 
Capital Expenditures $68M $85M $153M $153M $124M
Cash Acquisitions -- $137M $123M $12M $58M
Cash From Investing -$68M -$222M -$276M -$155M -$149M
 
Dividends Paid (Ex Special Dividend) $45M $49M $52M $60M $67M
Special Dividend Paid
Long-Term Debt Issued $297M $158M $390M $312M --
Long-Term Debt Repaid -$295M $4M -$14M -$280M --
Repurchase of Common Stock $123M $172M $143M $102M $80M
Other Financing Activities -- -- -- -- --
Cash From Financing -$166M -$57M $181M -$128M -$295M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $69M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $166M $194M -$58M $130M $389M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $205M $270M $267M $287M --
Depreciation & Amoritzation $63M $78M $96M $106M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$78M -$98M -$68M -$111M --
Change in Inventories $61M -$163M -$14M $172M --
Cash From Operations $285M $125M $301M $406M --
 
Capital Expenditures $65M $110M $98M $79M --
Cash Acquisitions $8M $85M $4M $58M --
Cash From Investing -$73M -$195M -$92M -$104M --
 
Dividends Paid (Ex Special Dividend) $37M $40M $47M $51M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63M $251M $168M $78M --
Long-Term Debt Repaid -$97M -$37M -$266M -$128M --
Repurchase of Common Stock $142M $105M $65M $55M --
Other Financing Activities $1M $1M $1M -- --
Cash From Financing -$212M $70M -$209M -$283M --
 
Beginning Cash (CF) -- -- -- $215M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $19M --
Ending Cash (CF) -- -- -- $234M --
 
Levered Free Cash Flow $220M $15M $203M $327M --

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