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JFIN Quote, Financials, Valuation and Earnings

Last price:
$11.25
Seasonality move :
15.53%
Day range:
$10.79 - $11.36
52-week range:
$4.00 - $16.22
Dividend yield:
8.34%
P/E ratio:
3.89x
P/S ratio:
0.71x
P/B ratio:
1.34x
Volume:
52.4K
Avg. volume:
183.6K
1-year change:
72.36%
Market cap:
$575.9M
Revenue:
$808.5M
EPS (TTM):
$2.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $188.4M $275.8M $487M $772.9M $808.5M
Revenue Growth (YoY) -41.65% 46.37% 76.61% 58.69% 4.61%
 
Cost of Revenues $34.7M $52M $84.1M $284.4M $283.4M
Gross Profit $153.7M $223.7M $402.9M $488.5M $525.1M
Gross Profit Margin 81.6% 81.13% 82.72% 63.21% 64.95%
 
R&D Expenses $22M $22.3M $32.3M $41.9M $51.9M
Selling, General & Admin $76.8M $127.7M $189.9M $247.9M $297.5M
Other Inc / (Exp) $8.2M $24M $21.6M $28.5M $4.1M
Operating Expenses $110M $156.8M $226.9M $300.1M $351.1M
Operating Income $43.8M $66.9M $176M $188.4M $173.9M
 
Net Interest Expenses -- $173K -- -- --
EBT. Incl. Unusual Items $53.1M $90.7M $197.7M $218.7M $180.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.8M $19.5M $23.1M $35M $33.3M
Net Income to Company $36.2M $72.4M $175.7M $183.4M $147.2M
 
Minority Interest in Earnings $408.2K $669.9K -$85.5K $6.1K $1.4K
Net Income to Common Excl Extra Items $36.6M $73.1M $175.6M $183.4M $147.2M
 
Basic EPS (Cont. Ops) $0.68 $1.35 $3.26 $3.43 $2.77
Diluted EPS (Cont. Ops) $0.68 $1.35 $3.26 $3.43 $2.77
Weighted Average Basic Share $54M $54M $53.8M $53.5M $53.1M
Weighted Average Diluted Share $54M $54M $53.8M $53.5M $53.1M
 
EBITDA $47.1M $69.3M $177.5M $189.7M $176.4M
EBIT $43.8M $66.9M $176M $188.4M $173.9M
 
Revenue (Reported) $188.4M $275.8M $487M $772.9M $808.5M
Operating Income (Reported) $43.8M $66.9M $176M $188.4M $173.9M
Operating Income (Adjusted) $43.8M $66.9M $176M $188.4M $173.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51.3M $57.5M $148.2M $222.4M $195.2M
Revenue Growth (YoY) 5.53% 12.1% 157.61% 50.02% -12.21%
 
Cost of Revenues $9.8M $13.4M $27.4M $116.3M $47.2M
Gross Profit $41.5M $44.1M $120.8M $106M $148M
Gross Profit Margin 80.94% 76.67% 81.5% 47.69% 75.84%
 
R&D Expenses $6.3M $7.3M $9.1M $12.9M $14M
Selling, General & Admin $24.2M $31.8M $60.9M $54.8M $79.3M
Other Inc / (Exp) $12.8M $22M $19.4M $26.2M -$6.4M
Operating Expenses $33.6M $41.8M $72.1M $73.8M $93.5M
Operating Income $8M $2.3M $48.7M $32.2M $54.6M
 
Net Interest Expenses $1.7K $106.9K $132.8K -- --
EBT. Incl. Unusual Items $20.8M $24.2M $68M $59.5M $49.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.4M $5.6M -$7M $8.7M $11.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $674.5K $185.8K -$107K $17.8K $830
Net Income to Common Excl Extra Items $12.9M $19.3M $74.9M $51.1M $38.3M
 
Basic EPS (Cont. Ops) $0.24 $0.36 $1.40 $0.96 $0.72
Diluted EPS (Cont. Ops) $0.24 $0.36 $1.40 $0.96 $0.72
Weighted Average Basic Share $54M $54M $53.4M $53.4M $53.1M
Weighted Average Diluted Share $54M $54M $53.4M $53.4M $53.1M
 
EBITDA $8M $72K $48.7M $32.2M $54.6M
EBIT $8M $72K $48.7M $32.2M $54.6M
 
Revenue (Reported) $51.3M $57.5M $148.2M $222.4M $195.2M
Operating Income (Reported) $8M $2.3M $48.7M $32.2M $54.6M
Operating Income (Adjusted) $8M $72K $48.7M $32.2M $54.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $188.7M $275.7M $482M $771.3M $808.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34.7M $52M $83.2M $282.4M $283.5M
Gross Profit $154M $223.6M $398.8M $488.9M $525M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22M $22.3M $32M $41.8M $51.9M
Selling, General & Admin $77.1M $127.7M $187.5M $248.1M $297.5M
Other Inc / (Exp) $8.7M $24.2M $20.5M $28.1M $4M
Operating Expenses $110.3M $156.9M $224.2M $300.2M $351.1M
Operating Income $43.7M $66.7M $174.6M $188.7M $173.9M
 
Net Interest Expenses -- $173K -- -- --
EBT. Incl. Unusual Items $53.5M $90.8M $195.1M $218.6M $180.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M $19.5M $23.9M $35.1M $33.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $436K $670.2K -$78.8K $6.2K $1.4K
Net Income to Common Excl Extra Items $36.9M $73.1M $172.3M $183.3M $147.2M
 
Basic EPS (Cont. Ops) $0.69 $1.35 $3.21 $3.42 $2.78
Diluted EPS (Cont. Ops) $0.69 $1.35 $3.21 $3.42 $2.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $43.7M $64.8M $174.6M $188.7M $173.9M
EBIT $43.7M $64.8M $174.6M $188.7M $173.9M
 
Revenue (Reported) $188.7M $275.7M $482M $771.3M $808.4M
Operating Income (Reported) $43.7M $66.7M $174.6M $188.7M $173.9M
Operating Income (Adjusted) $43.7M $64.8M $174.6M $188.7M $173.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $275.7M $482M $771.3M $808.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52M $83.2M $282.4M $283.5M --
Gross Profit $223.6M $398.8M $488.9M $525M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.3M $32M $41.8M $51.9M --
Selling, General & Admin $127.7M $187.5M $248.1M $297.5M --
Other Inc / (Exp) $24.2M $20.5M $28.1M $4M --
Operating Expenses $156.9M $224.2M $300.2M $351.1M --
Operating Income $66.7M $174.6M $188.7M $173.9M --
 
Net Interest Expenses $330.6K $132.8K -- -- --
EBT. Incl. Unusual Items $90.8M $195.1M $218.6M $180.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.5M $23.9M $35.1M $33.3M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $670.2K -$78.8K $6.2K $1.4K --
Net Income to Common Excl Extra Items $73.1M $172.3M $183.3M $147.2M --
 
Basic EPS (Cont. Ops) $1.35 $3.21 $3.42 $2.78 --
Diluted EPS (Cont. Ops) $1.35 $3.21 $3.42 $2.78 --
Weighted Average Basic Share $216.1M $215.3M $214M $212.4M --
Weighted Average Diluted Share $216.1M $215.3M $214M $212.4M --
 
EBITDA $64.8M $174.6M $188.7M $173.9M --
EBIT $64.8M $174.6M $188.7M $173.9M --
 
Revenue (Reported) $275.7M $482M $771.3M $808.4M --
Operating Income (Reported) $66.7M $174.6M $188.7M $173.9M --
Operating Income (Adjusted) $64.8M $174.6M $188.7M $173.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18M $28.6M $42.2M $52.2M $74M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.8M $49.6M $190M $230.1M $366.4M
Inventory -- -- -- -- --
Prepaid Expenses $9.4M $3M -- -- --
Other Current Assets -- $6.7M $8.5M $11M $5.8M
Total Current Assets $56.7M $123.4M $407.5M $760.4M $594.6M
 
Property Plant And Equipment $4M $7M $6.7M $12.7M $13.3M
Long-Term Investments $13.4M $14.2M $13.1M $14.3M $22.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $194.9K $255K $319.3K $101M
Total Assets $80.4M $152.4M $437.9M $796.3M $741.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $10.9M $18.6M $78.6M $87.9M $100.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $508.5K $2.7M $3.6M $2.2M --
Other Current Liabilities -- -- $4.4M $8.1M $8.5M
Total Current Liabilities $151.1M $145.5M $257.5M $322M $276.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $151.4M $148.4M $257.9M $460.5M $312.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2M -$2.8M -$451.1K -$1.4M $972.5K
Common Equity -$70.7M $4.4M $180.2M $336.1M $428.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$327.9K -$331.8K -$229.2K -$237K -$227.3K
Total Equity -$71M $4M $179.9M $335.8M $428.4M
 
Total Liabilities and Equity $80.4M $152.4M $437.9M $796.3M $741.1M
Cash and Short Terms $18M $28.6M $42.2M $52.2M $74M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18M $28.6M $42.2M $52.2M $74M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.8M $49.6M $190M $230.1M $366.4M
Inventory -- -- -- -- --
Prepaid Expenses $9.4M $3M -- -- --
Other Current Assets -- $6.7M $8.5M $11M $5.8M
Total Current Assets $56.7M $123.4M $407.5M $760.4M $594.6M
 
Property Plant And Equipment $4M $7M $6.7M $12.7M $13.3M
Long-Term Investments $13.4M $14.2M $13.1M $14.3M $22.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $194.9K $255K $319.3K $101M
Total Assets $80.4M $152.4M $437.9M $796.3M $741.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $10.9M $18.6M $78.6M $87.9M $100.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $508.5K $2.7M $3.6M $2.2M --
Other Current Liabilities -- -- $4.4M $8.1M $8.5M
Total Current Liabilities $151.1M $145.5M $257.5M $322M $276.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $151.4M $148.4M $257.9M $460.5M $312.6M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$2M -$2.8M -$451.1K -$1.4M $972.5K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$327.9K -$331.8K -$229.2K -$237K -$227.3K
Total Equity -$71M $4M $179.9M $335.8M $428.4M
 
Total Liabilities and Equity $80.4M $152.4M $437.9M $796.3M $741.1M
Cash and Short Terms $18M $28.6M $42.2M $52.2M $74M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $36.2M $72.4M $175.7M $183.4M $147.2M
Depreciation & Amoritzation $3.4M $2.4M $1.5M $1.3M $2.5M
Stock-Based Compensation $4.4M $2.4M $6.3M $7.7M $8.2M
Change in Accounts Receivable -$41.1M -$53.3M -$227M -$200.1M -$25.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M $28.6M $19.9M $55.1M $198.7M
 
Capital Expenditures $122.9K $428.7K $2.6M $4.5M $103M
Cash Acquisitions -$489.5K -$17.2M -- -$9.7M -$373.9K
Cash From Investing $4.8M -$19.5M -$3.4M -$15M -$109.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$22.1M -$42M
Special Dividend Paid
Long-Term Debt Issued $451.1K $2.3M -- -- $3.8M
Long-Term Debt Repaid -- -$2.3M -- -- -$802.1K
Repurchase of Common Stock -- -- -$2.2M -$5.4M -$7.4M
Other Financing Activities $72.5K $400.5K -- -- --
Cash From Financing $1.5M $1.5M -$1.9M -$27.4M -$46.4M
 
Beginning Cash (CF) $17.7M $18.5M $27.5M $41.4M $51.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $10.6M $14.6M $12.8M $43.1M
Ending Cash (CF) $17.3M $28.6M $43.6M $52.7M $94.5M
 
Levered Free Cash Flow -$5.3M $28.2M $17.3M $50.6M $95.7M
Period Ending 2021-05-02 2022-05-02 2023-05-02 2024-05-02
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 2021-05-02 2022-05-02 2023-05-02 2024-05-02
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 2022-05-02 2023-05-02 2024-05-02 2025-05-02 2026-05-02
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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