Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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FUJHY Quote, Financials, Valuation and Earnings
Last price:
$7.80
Seasonality move
:
6.61%
Day range:
$7.77 - $8.20
52-week range:
$7.51 - $11.76
Dividend yield:
4.4%
P/E ratio:
3.72x
P/S ratio:
0.35x
P/B ratio:
0.65x
Volume:
514K
Avg. volume:
225.8K
1-year change:
-30.42%
Market cap:
$11.4B
Revenue:
$32.6B
EPS (TTM):
$2.10
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $26.7B | $24.4B | $28B | $32.6B | |
| Revenue Growth (YoY) | 8.08% | -13.23% | -8.43% | 14.34% | 16.6% | |
| Cost of Revenues | $25.1B | $22.1B | $20B | $22.5B | $25.7B | |
| Gross Profit | $5.7B | $4.6B | $4.5B | $5.5B | $6.9B | |
| Gross Profit Margin | 18.41% | 17.41% | 18.36% | 19.51% | 21.1% | |
| R&D Expenses | $850.7M | $982.5M | $922.7M | $847.2M | $786.6M | |
| Selling, General & Admin | $2.8B | $2.6B | $2.7B | $2.5B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.7B | $3.7B | $3.5B | $3.6B | |
| Operating Income | $1.9B | $967.7M | $817.4M | $2B | $3.3B | |
| Net Interest Expenses | $24.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.1B | $952.9M | $2.1B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $506.6M | $345.6M | $324M | $587.1M | $1B | |
| Net Income to Company | $1.9B | $1.1B | $952.9M | $2.1B | $3.7B | |
| Minority Interest in Earnings | -$36.8K | -$7.6M | -$5.2M | $10M | $3.6M | |
| Net Income to Common Excl Extra Items | $1.4B | $721.7M | $623.6M | $1.5B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.92 | $0.47 | $0.41 | $0.97 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.47 | $0.41 | $0.97 | $1.76 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $3.9B | $3.1B | $3B | $4B | $5.3B | |
| EBIT | $2.1B | $1.2B | $981.4M | $2.3B | $3.8B | |
| Revenue (Reported) | $30.8B | $26.7B | $24.4B | $28B | $32.6B | |
| Operating Income (Reported) | $1.9B | $967.7M | $817.4M | $2B | $3.3B | |
| Operating Income (Adjusted) | $2.1B | $1.2B | $981.4M | $2.3B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $5.9B | $7.5B | $8.7B | $8.3B | |
| Revenue Growth (YoY) | 1.46% | -28.57% | 28.01% | 15.88% | 5.6% | |
| Cost of Revenues | $6.6B | $4.8B | $5.9B | $6.6B | $6.5B | |
| Gross Profit | $1.6B | $1.1B | $1.6B | $2.1B | $1.9B | |
| Gross Profit Margin | 19.19% | 18.6% | 20.91% | 24.05% | 22.26% | |
| R&D Expenses | $210.2M | $199M | $181.6M | $151M | $201.8M | |
| Selling, General & Admin | $702.7M | $654M | $636.9M | $666.1M | $681.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $926.7M | $888.8M | $834.7M | $830M | $888.8M | |
| Operating Income | $646.9M | $200.5M | $733.3M | $1.3B | $964.5M | |
| Net Interest Expenses | -- | -- | $60.2M | -- | -- | |
| EBT. Incl. Unusual Items | $666.3M | $264.6M | $672.2M | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182.3M | $108M | $133.9M | $283.4M | $332.1M | |
| Net Income to Company | $671.8M | $247M | $654.7M | $1.3B | -- | |
| Minority Interest in Earnings | -$411.7K | $2.5M | $4.8M | -$142.2K | -$209.8K | |
| Net Income to Common Excl Extra Items | $483.5M | $159M | $543.1M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.10 | $0.35 | $0.67 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.10 | $0.35 | $0.67 | $0.69 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.2B | $775.5M | $1.3B | $1.9B | $1.4B | |
| EBIT | $707.4M | $272.2M | $853.7M | $1.5B | $999.1M | |
| Revenue (Reported) | $8.2B | $5.9B | $7.5B | $8.7B | $8.3B | |
| Operating Income (Reported) | $646.9M | $200.5M | $733.3M | $1.3B | $964.5M | |
| Operating Income (Adjusted) | $707.4M | $272.2M | $853.7M | $1.5B | $999.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5B | $25.2B | $26.9B | $31.7B | $33B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.4B | $20.7B | $21.8B | $25.1B | $25.7B | |
| Gross Profit | $5.1B | $4.5B | $5.1B | $6.6B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $973.4M | $952.8M | $807.8M | $830.6M | $786.9M | |
| Selling, General & Admin | $2.7B | $2.7B | $2.6B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.7B | $3.8B | $3.4B | $3.6B | $3.7B | |
| Operating Income | $1.5B | $735.8M | $1.7B | $3B | $3.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $900.2M | $1.7B | $3.4B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $414.7M | $308.8M | $518.8M | $959.6M | $1B | |
| Net Income to Company | $1.5B | $865.7M | $1.7B | $3.4B | -- | |
| Minority Interest in Earnings | -$9.6M | -$2.7M | $2.8M | $7.6M | -$638.3K | |
| Net Income to Common Excl Extra Items | $1.1B | $588.7M | $1.2B | $2.4B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.71 | $0.38 | $0.77 | $1.60 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.38 | $0.77 | $1.60 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $3B | $3.8B | $5.2B | $5.7B | |
| EBIT | $1.7B | $974.8M | $2B | $3.6B | $4.2B | |
| Revenue (Reported) | $27.5B | $25.2B | $26.9B | $31.7B | $33B | |
| Operating Income (Reported) | $1.5B | $735.8M | $1.7B | $3B | $3.6B | |
| Operating Income (Adjusted) | $1.7B | $974.8M | $2B | $3.6B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $18.1B | $20.6B | $24.4B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16B | $14.6B | $16.5B | $19.2B | $12.1B | |
| Gross Profit | $3.6B | $3.4B | $4B | $5.2B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $729M | $700.7M | $585M | $567.7M | $357.3M | |
| Selling, General & Admin | $1.9B | $2B | $1.8B | $2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.7B | $2.5B | $2.6B | $1.7B | |
| Operating Income | $938.2M | $695.1M | $1.6B | $2.6B | $1.5B | |
| Net Interest Expenses | -- | -- | $60.2M | -- | -- | |
| EBT. Incl. Unusual Items | $1B | $822.1M | $1.6B | $2.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $293.1M | $253.3M | $448.3M | $825.5M | $486.1M | |
| Net Income to Company | $1B | $802.7M | $1.5B | $2.8B | -- | |
| Minority Interest in Earnings | -$6.8M | -$1.9M | $6.1M | $3.9M | -$293.2K | |
| Net Income to Common Excl Extra Items | $707.9M | $566.9M | $1.1B | $2.1B | $1.6B | |
| Basic EPS (Cont. Ops) | $0.46 | $0.37 | $0.73 | $1.37 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.37 | $0.73 | $1.37 | $1.05 | |
| Weighted Average Basic Share | $4.6B | $4.6B | $4.6B | $4.5B | $3B | |
| Weighted Average Diluted Share | $4.6B | $4.6B | $4.6B | $4.5B | $3B | |
| EBITDA | $2.5B | $2.4B | $3.2B | $4.4B | $2.6B | |
| EBIT | $1.1B | $902.6M | $1.9B | $3.3B | $1.8B | |
| Revenue (Reported) | $19.6B | $18.1B | $20.6B | $24.4B | $15.3B | |
| Operating Income (Reported) | $938.2M | $695.1M | $1.6B | $2.6B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $902.6M | $1.9B | $3.3B | $1.8B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $8.2B | $7.2B | $7.4B | $6.9B | |
| Short Term Investments | $1.9B | $2.1B | $2B | $2.9B | $5.8B | |
| Accounts Receivable, Net | $3.4B | $3.1B | $2.8B | $2.7B | $2.5B | |
| Inventory | $4.3B | $3.8B | $4B | $4.5B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691.6M | $601.7M | $632M | $745.8M | $784.9M | |
| Total Current Assets | $18.3B | $18B | $16.7B | $18.2B | $19.9B | |
| Property Plant And Equipment | $7.6B | $7.6B | $6.9B | $6.5B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Assets | $30.5B | $30.9B | $29B | $29.6B | $31.8B | |
| Accounts Payable | $3.1B | $2.4B | $2.2B | $2.8B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3B | $2.9B | $2.5B | $2.6B | $2.9B | |
| Total Current Liabilities | $9.1B | $7.9B | $7B | $7.6B | $8.1B | |
| Long-Term Debt | $2.1B | $2.8B | $2.3B | $1.9B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $14.7B | $13.5B | $13.8B | $14.9B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.2B | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.8B | $16.1B | $15.5B | $15.8B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67M | $78.4M | $83.8M | $67.3M | $14.5M | |
| Total Equity | $15.9B | $16.2B | $15.6B | $15.8B | $16.9B | |
| Total Liabilities and Equity | $30.5B | $30.9B | $29B | $29.6B | $31.8B | |
| Cash and Short Terms | $9.8B | $10.3B | $9.2B | $10.3B | $12.7B | |
| Total Debt | $2.2B | $3B | $2.7B | $2.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $7.1B | $7.3B | $6.9B | $6.2B | |
| Short Term Investments | $2.7B | $2B | $2.4B | $4.4B | $6.4B | |
| Accounts Receivable, Net | $3.3B | $2.9B | $2.7B | $2.5B | $2.5B | |
| Inventory | $4.3B | $4.1B | $4.4B | $4.4B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $715.8M | $694M | $758.3M | $801.4M | $880.5M | |
| Total Current Assets | $19.2B | $16.9B | $17.6B | $19.2B | $20.2B | |
| Property Plant And Equipment | $7.9B | $7.2B | $6.4B | $6.5B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Total Assets | $32B | $29.5B | $29.3B | $30.9B | $32.1B | |
| Accounts Payable | $2.9B | $2.2B | $2.5B | $2.7B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $2.5B | $2.6B | $2.6B | $3.1B | |
| Total Current Liabilities | $8.5B | $6.5B | $7.6B | $7.7B | $7.7B | |
| Long-Term Debt | $3.1B | $2.8B | $1.9B | $2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2B | $13.5B | $13.7B | $14B | $14.5B | |
| Common Stock | $1.5B | $1.3B | $1.2B | $1.1B | $979.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.4M | $81.1M | $70.9M | $15.4M | $9.4M | |
| Total Equity | $16.8B | $16B | $15.6B | $16.8B | $17.6B | |
| Total Liabilities and Equity | $32B | $29.5B | $29.3B | $30.9B | $32.1B | |
| Cash and Short Terms | $10.7B | $9.1B | $9.7B | $11.3B | $12.5B | |
| Total Debt | $3.2B | $3B | $2.5B | $2.5B | $2.5B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.1B | $952.9M | $2.1B | $3.7B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $2B | $1.8B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$220M | $230.7M | $68.5M | -$111M | -$50.7M | |
| Change in Inventories | -$645.6M | $373.2M | -$377.2M | -$681.7M | $359M | |
| Cash From Operations | $1.9B | $2.7B | $1.7B | $3.7B | $5.3B | |
| Capital Expenditures | $2B | $1.8B | $1.7B | $1.4B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237.8M | -$2.6B | -$1.6B | -$2.5B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$405.1M | -$382.4M | -$374.7M | -$451.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $995.2M | $231.6M | $222.2M | $987.5M | |
| Long-Term Debt Repaid | -$91.9M | -$70M | -$222.6M | -$378.8M | -$383.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$29.6K | -$277.2M | |
| Other Financing Activities | -$2M | -$1.9M | -$472.1K | -$7.4K | -$37.7M | |
| Cash From Financing | -$145.5M | $131.7M | -$877.4M | -$905.8M | -$460.6M | |
| Beginning Cash (CF) | $6.5B | $8.1B | $8.1B | $6.5B | $6.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $294M | -$735.5M | $330.6M | -$17.3M | |
| Ending Cash (CF) | $7.9B | $8.6B | $7.9B | $7.3B | $7.3B | |
| Levered Free Cash Flow | -$36.2M | $913.6M | $83.8M | $2.3B | $3.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.5M | $63M | $150.2M | $535.6M | $871.7M | |
| Depreciation & Amoritzation | $457.3M | $490.9M | $516.5M | $524.4M | $422.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$145.4M | $15.7M | -$41.7M | -$46M | -$86.8M | |
| Change in Inventories | -$377.7M | $387.5M | $5.6K | -$147.4M | $377.9M | |
| Cash From Operations | $745.1M | $1B | $986.8M | $1.4B | $2.2B | |
| Capital Expenditures | $477.1M | $528.5M | $451.3M | $451.6M | $617.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$254.1M | -$463.6M | -$484.4M | -$1.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | $5.4M | -$5.6M | -$16.5M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $621.4M | -$14.9M | $2.9M | $200.9M | $499.9M | |
| Long-Term Debt Repaid | -$50M | -$2M | -$91.8M | -$308.2M | -$171.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$29.6K | -$6.3M | |
| Other Financing Activities | -$10.2K | -$19.4K | -$32.3K | $21K | -$855.2K | |
| Cash From Financing | $508.2M | -$106.4M | -$221.4M | -$237.4M | $214.5M | |
| Beginning Cash (CF) | $7B | $7.9B | $7.2B | $6.8B | $6.6B | |
| Foreign Exchange Rate Adjustment | -$49.7M | $353M | $319M | $49.3M | $221.9M | |
| Additions / Reductions | $999.2M | $430.8M | $280.9M | $120.1M | $325.3M | |
| Ending Cash (CF) | $7.9B | $8.6B | $7.9B | $7.3B | $7.3B | |
| Levered Free Cash Flow | $268M | $472.2M | $535.4M | $969M | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $865.7M | $1.7B | $3.4B | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.8B | $1.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $69.6M | $125.9M | -$106.7M | -$10M | -- | |
| Change in Inventories | -$392M | $10.3M | -$534.3M | -$166.3M | -- | |
| Cash From Operations | $2.5B | $1.8B | $3.3B | $4.6B | -- | |
| Capital Expenditures | $1.8B | $1.7B | $1.4B | $1.9B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$1.6B | -$1.9B | -$3.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$412.1M | -$371.4M | -$363.8M | -$457.4M | -$243.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $213.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$118M | -$132.8M | -$162.4M | -$520.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$271M | -- | |
| Other Financing Activities | -$1.9M | -$459.3K | -- | -$36.8M | -- | |
| Cash From Financing | $746.3M | -$762.4M | -$889.7M | -$912.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $862.4M | -$585.6M | $491.4M | -$222.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $709.4M | $20.6M | $1.9B | $2.7B | -- | |
| Period Ending | 2021-04-06 | 2022-04-06 | 2023-04-06 | 2024-04-06 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
FUJHY
Sector
P/E ratio
3.72x
15.61x
PEG ratio
0.05x
0.17x
P/B ratio
0.65x
1.31x
Price / LTM sales
0.35x
0.61x
Growth Metrics
FUJHY
Sector
Revenue growth
5.6%
2.11%
Earnings growth
96.74%
0.72%
Revenue (5-year growth)
2.74%
3.69%
Earnings forecast
--
$0.26
Profitability
FUJHY
Sector
Profitability FY 2023
$6.9B
$486.3M
Return on invested capital
16.65%
4.87%
Return on assets
10.28%
2.99%
Return on equity
18.52%
7.41%
Earnings Date
Last Earnings Date
Apr
6
Next Earnings Date
Apr
6
Estimated Next Earnings Date
Jul
6
Balance Sheet
FUJHY
Sector
Total cash
$12.5B
$157.2M
Short term investments
$5.8B
$52.5M
Total assets
$31.8B
$1.6B
Long term debt
$2.5B
$159.3M
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