Financhill
Buy
88

AJINY Quote, Financials, Valuation and Earnings

Last price:
$22.15
Seasonality move :
--
Day range:
$21.67 - $22.20
52-week range:
$16.50 - $22.42
Dividend yield:
1.12%
P/E ratio:
47.75x
P/S ratio:
2.20x
P/B ratio:
4.46x
Volume:
14.6K
Avg. volume:
90.5K
1-year change:
17.51%
Market cap:
$22.3B
Revenue:
$10B
EPS (TTM):
$0.46
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.1B $10.2B $10.1B $10B $10B
Revenue Growth (YoY) -0.14% 1.3% -1.69% -0.91% 0.75%
 
Cost of Revenues $6.3B $6.4B $6.6B $6.4B $6.4B
Gross Profit $3.8B $3.8B $3.5B $3.5B $3.6B
Gross Profit Margin 37.91% 37.06% 34.61% 35.54% 35.99%
 
R&D Expenses $244.3M $221.3M $191.6M $199.3M $203M
Selling, General & Admin $2.5B $2.5B $2.3B $2.4B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.7B $2.4B $2.6B $2.9B
Operating Income $941.5M $1.1B $1.1B $983.7M $706.8M
 
Net Interest Expenses $26.4M $18.7M $65.9M $32.1M $37M
EBT. Incl. Unusual Items $927.5M $1.1B $1B $984.3M $711.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $302.2M $376.3M $295.2M $277.3M $180.9M
Net Income to Company $927.5M $1.1B $1B $984.3M $711.2M
 
Minority Interest in Earnings -$64.7M -$40.1M -$45.2M -$103.3M -$68.9M
Net Income to Common Excl Extra Items $560.5M $674.5M $696.6M $603.7M $461.4M
 
Basic EPS (Cont. Ops) $0.51 $0.62 $0.65 $0.58 $0.23
Diluted EPS (Cont. Ops) $0.51 $0.62 $0.65 $0.58 $0.23
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1B
 
EBITDA $1.6B $1.8B $1.7B $1.6B $1.4B
EBIT $990.7M $1.2B $1.1B $1.1B $805.9M
 
Revenue (Reported) $10.1B $10.2B $10.1B $10B $10B
Operating Income (Reported) $941.5M $1.1B $1.1B $983.7M $706.8M
Operating Income (Adjusted) $990.7M $1.2B $1.1B $1.1B $805.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $2.7B $2.6B $2.6B $2.7B
Revenue Growth (YoY) 1.75% -1.5% -2.69% -1.19% 7.79%
 
Cost of Revenues $1.7B $1.7B $1.7B $1.6B $1.7B
Gross Profit $1.1B $1B $919M $947.1M $987.6M
Gross Profit Margin 38.99% 38.24% 35.32% 36.84% 37.03%
 
R&D Expenses $58.9M $50M $43.2M $43.4M $46.2M
Selling, General & Admin $649.3M $625.6M $565.9M $588.8M $617.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $718.8M $666.7M $614.6M $653.9M $672M
Operating Income $339.6M $356M $304.4M $293.2M $315.5M
 
Net Interest Expenses $8.9M $7.4M $7.4M $2.8M $4.3M
EBT. Incl. Unusual Items $344.6M $345.4M $305.6M $300.1M $324M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.8M $92.4M $85.9M $72.8M $93M
Net Income to Company $353.7M $322.5M $295.6M $289.6M --
 
Minority Interest in Earnings -$14.9M -$12.1M -$11.2M -$16.4M -$19.8M
Net Income to Common Excl Extra Items $248.9M $240.9M $208.5M $210.9M $211.2M
 
Basic EPS (Cont. Ops) $0.23 $0.22 $0.19 $0.20 $0.21
Diluted EPS (Cont. Ops) $0.23 $0.22 $0.19 $0.20 $0.21
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1B
 
EBITDA $513.5M $516.4M $443.2M $449M $483.3M
EBIT $360.9M $371.4M $312.9M $317M $341.9M
 
Revenue (Reported) $2.7B $2.7B $2.6B $2.6B $2.7B
Operating Income (Reported) $339.6M $356M $304.4M $293.2M $315.5M
Operating Income (Adjusted) $360.9M $371.4M $312.9M $317M $341.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.1B $10.2B $10B $10B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.3B $6.4B $6.6B $6.4B $6.5B
Gross Profit $3.8B $3.8B $3.5B $3.5B $3.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $244.3M $221.1M $191.9M $199.2M $205.4M
Selling, General & Admin $2.5B $2.5B $2.3B $2.3B $2.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.7B $2.4B $2.6B $2.9B
Operating Income $941.5M $1.1B $1.1B $985.7M $719.4M
 
Net Interest Expenses $26.5M $19.3M $66.7M $32.1M $37.4M
EBT. Incl. Unusual Items $927.4M $1.1B $1B $986M $724.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $302M $376.7M $294.2M $277.1M $184.6M
Net Income to Company $927.5M $1.1B $1B $984.3M --
 
Minority Interest in Earnings -$64.6M -$40.8M -$45.2M -$102.3M -$69.8M
Net Income to Common Excl Extra Items $560.8M $684M $695.8M $606.6M $469.6M
 
Basic EPS (Cont. Ops) $0.51 $0.63 $0.65 $0.58 $0.46
Diluted EPS (Cont. Ops) $0.51 $0.63 $0.65 $0.58 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $1.8B $1.7B $1.6B $1.4B
EBIT $990.6M $1.2B $1.1B $1.1B $820M
 
Revenue (Reported) $10.1B $10.2B $10B $10B $10.2B
Operating Income (Reported) $941.5M $1.1B $1.1B $985.7M $719.4M
Operating Income (Adjusted) $990.6M $1.2B $1.1B $1.1B $820M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.7B $7.5B $7.5B $5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $4.9B $4.8B $3.2B --
Gross Profit $3B $2.7B $2.7B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $162.2M $137.5M $141.7M $94.6M --
Selling, General & Admin $1.8B $1.7B $1.7B $1.2B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.9B $1.8B $1.9B $1.3B --
Operating Income $1.1B $836M $801.9M $562.4M --
 
Net Interest Expenses $25.9M $48.4M $20.7M $10.6M --
EBT. Incl. Unusual Items $1.1B $817.3M $800.1M $579.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $292.6M $222.7M $207.1M $176.7M --
Net Income to Company $1B $789.1M $775.1M -- --
 
Minority Interest in Earnings -$44.6M -$32.4M -$50.5M -$37.8M --
Net Income to Common Excl Extra Items $734M $562.2M $542.5M $364.9M --
 
Basic EPS (Cont. Ops) $0.67 $0.52 $0.52 $0.51 --
Diluted EPS (Cont. Ops) $0.67 $0.52 $0.52 $0.51 --
Weighted Average Basic Share $3.3B $3.2B $3.1B $1.5B --
Weighted Average Diluted Share $3.3B $3.2B $3.1B $1.5B --
 
EBITDA $1.6B $1.3B $1.3B $899.1M --
EBIT $1.1B $899.8M $861.7M $620.1M --
 
Revenue (Reported) $7.7B $7.5B $7.5B $5B --
Operating Income (Reported) $1.1B $836M $801.9M $562.4M --
Operating Income (Adjusted) $1.1B $899.8M $861.7M $620.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.2B $996.5M $1.1B $1.1B
Short Term Investments $109.5M $145.9M $92.4M $149.6M $120.2M
Accounts Receivable, Net $1.5B $1.3B $1.2B $1.2B $1.2B
Inventory $1.7B $1.8B $2B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $170M $199.7M $181.9M $133.8M $184.5M
Total Current Assets $5.3B $4.8B $4.6B $4.7B $4.7B
 
Property Plant And Equipment $4.4B $4.3B $4B $3.9B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $870.5M $818M $691.3M $964.6M $788.2M
Other Intangibles $654.5M $559.7M $494.7M $646.2M $616M
Other Long-Term Assets $100.5M $90.5M $143M $280.4M $285.6M
Total Assets $13B $11.9B $11.3B $11.7B $11.5B
 
Accounts Payable $1.7B $1.6B $1.5B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $103.1M $107.8M $115.6M $99.4M $60.3M
Total Current Liabilities $3B $2.7B $2.5B $3.3B $2.6B
 
Long-Term Debt $2.6B $2.2B $1.8B $1.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $5.9B $5.2B $5.9B $6.1B
 
Common Stock $724M $654.3M $599.4M $527.7M $533.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.6B $5.6B $5.8B $5.4B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $431.4M $432.9M $407.5M $458.3M $444.2M
Total Equity $6.1B $6.1B $6.2B $5.8B $5.4B
 
Total Liabilities and Equity $13B $11.9B $11.3B $11.7B $11.5B
Cash and Short Terms $1.8B $1.4B $1.1B $1.3B $1.2B
Total Debt $3.2B $2.6B $2.2B $2.9B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.6B $1.2B $996.5M $1.1B $1.1B
Short Term Investments $109.5M $145.9M $92.4M $149.6M $120.2M
Accounts Receivable, Net $1.5B $1.3B $1.2B $1.2B $1.2B
Inventory $1.7B $1.8B $2B $1.9B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $170M $199.7M $181.9M $133.8M $184.5M
Total Current Assets $5.3B $4.8B $4.6B $4.7B $4.7B
 
Property Plant And Equipment $4.4B $4.3B $4B $3.9B $3.9B
Long-Term Investments -- -- -- -- --
Goodwill $870.5M $818M $691.3M $964.6M $788.2M
Other Intangibles $654.5M $559.7M $494.7M $646.2M $616M
Other Long-Term Assets $100.5M $90.5M $143M $280.4M $285.6M
Total Assets $13B $11.9B $11.3B $11.7B $11.5B
 
Accounts Payable $1.7B $1.6B $1.5B $1.5B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $103.1M $107.8M $115.6M $99.4M $60.3M
Total Current Liabilities $3B $2.7B $2.5B $3.3B $2.6B
 
Long-Term Debt $2.6B $2.2B $1.8B $1.7B $2.8B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $5.9B $5.2B $5.9B $6.1B
 
Common Stock $724M $654.3M $599.4M $527.7M $533.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $431.4M $432.9M $407.5M $458.3M $444.2M
Total Equity $6.1B $6.1B $6.2B $5.8B $5.4B
 
Total Liabilities and Equity $13B $11.9B $11.3B $11.7B $11.5B
Cash and Short Terms $1.8B $1.4B $1.1B $1.3B $1.2B
Total Debt $3.2B $2.6B $2.2B $2.9B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $927.5M $1.1B $1B $984.3M $711.2M
Depreciation & Amoritzation $594.7M $590M $531.9M $542.6M $567.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $203.6M $54M $24.6M -$78.4M $40.2M
Change in Inventories -$76.3M -$159.6M -$308.2M $30.1M -$62.7M
Cash From Operations $1.6B $1.3B $871.2M $1.2B $1.4B
 
Capital Expenditures $811.6M $719M $540.9M $499.1M $624.3M
Cash Acquisitions -$13.7M $10.2M -- -$515.3M -$3M
Cash From Investing -$624.9M -$548.4M -$222.8M -$917.8M -$508M
 
Dividends Paid (Ex Special Dividend) -$165.3M -$242.9M -$234.2M -$266.1M -$256.9M
Special Dividend Paid
Long-Term Debt Issued $316M $93.4M $17.5M $348.9M $1.3B
Long-Term Debt Repaid -$335.3M -$163.3M -$254M -$255.9M -$246.2M
Repurchase of Common Stock -$66K -$356.7M -$222.3M -$633M -$595.4M
Other Financing Activities -$201.2M -$71.3K -$59.4M -$29.1M $7.6M
Cash From Financing -$569.6M -$1.1B -$822.5M -$46.8M -$903.9M
 
Beginning Cash (CF) $1.3B $1.6B $1.1B $920.1M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $368M -$347.8M -$174.1M $200.2M -$33.9M
Ending Cash (CF) $1.7B $1.3B $983.3M $1.2B $1.1B
 
Levered Free Cash Flow $751M $577.7M $330.2M $665.6M $753.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.9M $44.4M $247.9M $209.3M --
Depreciation & Amoritzation $145.3M $156.9M $148.3M $155.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $32M $118.1M $171.3M $33.9M --
Change in Inventories $7.6M $1.7M $25.4M $143.8M --
Cash From Operations $471.6M $444.1M $333.7M $464.1M --
 
Capital Expenditures $177.1M $189.9M $161.9M $146.3M --
Cash Acquisitions $205.8K $126.5K -- -$13.3M --
Cash From Investing -$23M -$200.3M $138.5M -$71.7M --
 
Dividends Paid (Ex Special Dividend) $2.1M -$3.5M -$10.3M -$6.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M $2.9M $2.3M $145.5M --
Long-Term Debt Repaid -$15.2M -$50.2M -$165.3M -$159.1M --
Repurchase of Common Stock -$18.2K -$4.2M -$120.1M -$261.1M --
Other Financing Activities -$3M -$977.3K -$51.1M -$15.6M --
Cash From Financing -$323.7M -$217M -$850.6M -$826.6M --
 
Beginning Cash (CF) $1.6B $1.2B $1.3B $1.6B --
Foreign Exchange Rate Adjustment $28.7M $61.3M $14.9M $39.2M --
Additions / Reductions $124.9M $26.8M -$378.4M -$434.2M --
Ending Cash (CF) $1.7B $1.3B $983.3M $1.2B --
 
Levered Free Cash Flow $294.4M $254.2M $171.8M $317.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $925.9M $1.1B $833.5M $1B --
Depreciation & Amoritzation $590M $578.4M $540.4M $535.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $215.1M -$32.1M -$28.6M $58.9M --
Change in Inventories -$3.7M -$153.7M -$331.8M -$88.4M --
Cash From Operations $1.4B $1.3B $981.6M $1B --
 
Capital Expenditures $871.6M $706.3M $568.9M $514.7M $347.4M
Cash Acquisitions $11.4M $10.3M $126.5K -$502.1M -$515.3M
Cash From Investing -$782.4M -$371.1M -$561.6M -$707.5M --
 
Dividends Paid (Ex Special Dividend) -$167.8M -$237.4M -$227.5M -$269.9M -$129.9M
Special Dividend Paid
Long-Term Debt Issued $690.3M $95.3M $18.1M $205.6M --
Long-Term Debt Repaid -$290.7M -$128.3M -$138.9M -$262.1M --
Repurchase of Common Stock -$66.3K -$352.5M -$106.4M -$492M --
Other Financing Activities -$651.4M -$2.1M -$9.3M -$64.7M --
Cash From Financing -$308.4M -$1.2B -$188.9M -$70.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $347.1M -$249.7M $231.1M $255.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $566.4M $617.9M $412.7M $519.5M --
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders $1.1B $1B $984.3M -- --
Depreciation & Amoritzation $590M $531.9M $542.6M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $54M $24.6M -$78.4M -- --
Change in Inventories -$159.6M -$308.2M $30.1M -- --
Cash From Operations $1.3B $871.2M $1.2B -- --
 
Capital Expenditures $719M $540.9M $499.1M -- --
Cash Acquisitions $10.2M -- -$515.3M -- --
Cash From Investing -$548.4M -$222.8M -$917.8M -- --
 
Dividends Paid (Ex Special Dividend) -$242.9M -$234.2M -$266.1M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $93.4M $17.5M $348.9M -- --
Long-Term Debt Repaid -$163.3M -$254M -$255.9M -- --
Repurchase of Common Stock -$356.7M -$222.3M -$633M -- --
Other Financing Activities -$71.3K -$59.4M -$29.1M -- --
Cash From Financing -$1.1B -$822.5M -$46.8M -- --
 
Beginning Cash (CF) $5.8B $4.8B $5.1B -- --
Foreign Exchange Rate Adjustment $79.2M $35.8M $68.4M -- --
Additions / Reductions -$347.8M -$174.1M $200.2M -- --
Ending Cash (CF) $5.5B $4.7B $5.3B -- --
 
Levered Free Cash Flow $577.7M $330.2M $665.6M -- --

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