Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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JBAXY Quote, Financials, Valuation and Earnings
Last price:
$13.03
Seasonality move
:
3.03%
Day range:
$13.03 - $13.26
52-week range:
$10.62 - $14.68
Dividend yield:
4.89%
P/E ratio:
11.66x
P/S ratio:
3.06x
P/B ratio:
1.77x
Volume:
84.2K
Avg. volume:
203.8K
1-year change:
10.05%
Market cap:
$13.3B
Revenue:
$4.4B
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.1B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | 13.14% | 9.48% | -3.96% | 6.03% | 2.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $530.5M | $190.7M | $206.3M | $232.4M | $233.6M | |
| Other Inc / (Exp) | $1B | $977.8M | $1.1B | $1.2B | $1.5B | |
| Operating Expenses | $2.9B | $2.8B | $2.9B | $3B | $3.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $902.3M | $1.4B | $1.1B | $572.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.1M | $192.7M | $140.5M | $67.2M | $36.2M | |
| Net Income to Company | $745.1M | $1.2B | $995.1M | $504.9M | $1.2B | |
| Minority Interest in Earnings | -$640K | -$765.9K | $524.3K | $556.8K | -$113.6K | |
| Net Income to Common Excl Extra Items | $744.5M | $1.2B | $995.7M | $505.6M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.69 | $1.11 | $0.96 | $0.49 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.69 | $1.11 | $0.96 | $0.49 | $1.13 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.5B | $1.6B | $2.5B | $3.6B | |
| Revenue (Reported) | $3.9B | $4.2B | $4.1B | $4.3B | $4.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.6B | $2.5B | $3.6B | |
| Period Ending | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | 26.49% | -2.17% | 5.39% | 30.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.5M | $190.2M | $204.3M | $233.9M | $230.7M | |
| Other Inc / (Exp) | $1B | $976.1M | $1.1B | $1.2B | $1.4B | |
| Operating Expenses | $2.9B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $896.2M | $1.4B | $1.1B | $569.8M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157M | $192.4M | $139.1M | $66.4M | $33.4M | |
| Net Income to Company | $739.2M | $1.2B | $985M | $503.2M | $1.1B | |
| Minority Interest in Earnings | -$663.9K | -$762K | $518.7K | $557.9K | -$113.9K | |
| Net Income to Common Excl Extra Items | $738.5M | $1.2B | $985.5M | $503.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.69 | $1.11 | $0.95 | $0.49 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.11 | $0.95 | $0.49 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | $3.9B | $4.2B | $4B | $4.3B | $4.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-22 | 2022-05-22 | 2023-05-22 | 2024-05-22 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.1B | $26.7B | $17.3B | $16.1B | $15.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.5B | $29.6B | $22.4B | $21.9B | $26.7B | |
| Property Plant And Equipment | $664.4M | $563M | $655.5M | $772.3M | $729.8M | |
| Long-Term Investments | $34.4B | $33.2B | $36.1B | $39.5B | $38.3B | |
| Goodwill | $2.1B | $2B | $1.9B | $2B | $1.9B | |
| Other Intangibles | $965.9M | $940.5M | $878.1M | $1B | $1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124.9B | $127.2B | $113.9B | $115.2B | $116.3B | |
| Accounts Payable | $40.3M | $43M | $36.9M | $33.3M | $40.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.6M | $451.8M | $399.5M | $435.3M | $362.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6B | $119.9B | $107.2B | $107.9B | $108.7B | |
| Common Stock | $5.2M | $4.8M | $4.6M | $4.9M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.4B | $7.4B | $6.8B | $7.3B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $9.8M | $2.7M | $2.3M | $1.7M | |
| Total Equity | $7.4B | $7.4B | $6.8B | $7.3B | $7.6B | |
| Total Liabilities and Equity | $124.9B | $127.2B | $113.9B | $115.2B | $116.3B | |
| Cash and Short Terms | $25.1B | $26.7B | $17.3B | $16.1B | $15.3B | |
| Total Debt | $2B | $3.1B | $3.2B | $4.4B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.1B | $26.7B | $17.3B | $16.1B | $15.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.5B | $29.6B | $22.4B | $21.9B | $26.7B | |
| Property Plant And Equipment | $664.4M | $563M | $655.5M | $772.3M | $729.8M | |
| Long-Term Investments | $34.4B | $33.2B | $36.1B | $39.5B | $38.3B | |
| Goodwill | $2.1B | $2B | $1.9B | $2B | $1.9B | |
| Other Intangibles | $965.9M | $940.5M | $878.1M | $1B | $1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $124.9B | $127.2B | $113.9B | $115.2B | $116.3B | |
| Accounts Payable | $40.3M | $43M | $36.9M | $33.3M | $40.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $357.6M | $451.8M | $399.5M | $435.3M | $362.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.6B | $119.9B | $107.2B | $107.9B | $108.7B | |
| Common Stock | $5.2M | $4.8M | $4.6M | $4.9M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.8M | $9.8M | $2.7M | $2.3M | $1.7M | |
| Total Equity | $7.4B | $7.4B | $6.8B | $7.3B | $7.6B | |
| Total Liabilities and Equity | $124.9B | $127.2B | $113.9B | $115.2B | $116.3B | |
| Cash and Short Terms | $25.1B | $26.7B | $17.3B | $16.1B | $15.3B | |
| Total Debt | $2B | $3.1B | $3.2B | $4.4B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $745.1M | $1.2B | $995.1M | $504.9M | $1.2B | |
| Depreciation & Amoritzation | $459.7M | $279.9M | $324.6M | $272.6M | $278.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7B | $2.3B | -$1.9B | -$1B | $2.4B | |
| Capital Expenditures | $197.9M | $215.3M | $206.2M | $266.8M | $288.4M | |
| Cash Acquisitions | -$13.7M | -$47.6M | $43.8M | -$1.7M | $7M | |
| Cash From Investing | -$1.2B | $281.4M | -$4.7B | -$1.9B | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -$353.9M | -$422.1M | -$581M | -$596.5M | -$608.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.7K | -- | -$314.6K | -$445.5K | -$1.8M | |
| Cash From Financing | -$862.5M | $404.9M | -$665.1M | $88.3M | -$465.1M | |
| Beginning Cash (CF) | $19.8B | $25.2B | $27.1B | $21.1B | $18.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6B | $3B | -$7.3B | -$2.8B | $5.2B | |
| Ending Cash (CF) | $24.6B | $28.2B | $19.8B | $18.1B | $23.6B | |
| Levered Free Cash Flow | $6.6B | $2.1B | -$2.1B | -$1.3B | $2.1B | |
| Period Ending | 2021-05-22 | 2022-05-22 | 2023-05-22 | 2024-05-22 | ||
|---|---|---|---|---|---|---|
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $739.2M | $1.2B | $985M | $503.2M | $1.1B | |
| Depreciation & Amoritzation | $469.1M | $279.1M | $321.4M | $274.4M | $274.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $2.3B | -$1.9B | -$1.1B | $2.3B | |
| Capital Expenditures | $199.2M | $214.7M | $204.1M | $268.4M | $285M | |
| Cash Acquisitions | -$13.3M | -$47.7M | $43.3M | -$1.7M | $6.8M | |
| Cash From Investing | -$1.1B | $276.7M | -$4.7B | -$1.9B | $3.2B | |
| Dividends Paid (Ex Special Dividend) | -$355.7M | -$423.6M | -$574.2M | -$595.9M | -$592.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$445K | -$1.8M | |
| Cash From Financing | -$845.1M | $406.3M | -$657.6M | $93.5M | -$450.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6B | $3.1B | -$7.1B | -$3.1B | $5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.3B | $2B | -$2.1B | -$1.4B | $2B | |
| Period Ending | 2022-05-22 | 2023-05-22 | 2024-05-22 | 2025-05-22 | 2026-05-22 | |
|---|---|---|---|---|---|---|
| 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
JBAXY
Sector
P/E ratio
11.66x
11.69x
PEG ratio
0.65x
0.39x
P/B ratio
1.77x
1.05x
Price / LTM sales
3.06x
2.53x
Growth Metrics
JBAXY
Sector
Revenue growth
--
5.25%
Earnings growth
--
3.63%
Revenue (5-year growth)
5.34%
5.17%
Earnings forecast
--
$0.56
Profitability
JBAXY
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
9.94%
5.32%
Return on assets
1.01%
0.97%
Return on equity
15.84%
9.28%
Earnings Date
Last Earnings Date
Mar
2
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jun
1
Balance Sheet
JBAXY
Sector
Total cash
$15.3B
$472M
Short term investments
--
$233.6M
Total assets
$116.3B
$4B
Long term debt
$4.5B
$294.8M
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