Financhill
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OJIPY Quote, Financials, Valuation and Earnings

Last price:
$46.24
Seasonality move :
-3.47%
Day range:
$46.24 - $46.24
52-week range:
$32.86 - $46.24
Dividend yield:
2.84%
P/E ratio:
14.69x
P/S ratio:
0.37x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
14
1-year change:
11.98%
Market cap:
$4.3B
Revenue:
$12.1B
EPS (TTM):
$3.15
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.8B $13.1B $12.6B $11.8B $12.1B
Revenue Growth (YoY) -7.58% 2.15% -3.49% -6.99% 3.28%
 
Cost of Revenues $9.7B $10B $10.1B $9.5B $9.8B
Gross Profit $3.1B $3.1B $2.5B $2.2B $2.3B
Gross Profit Margin 24.09% 23.4% 19.92% 19.11% 18.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.1B $1.1B $892.5M $913.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2B $1.9B $1.7B $1.8B
Operating Income $799.9M $1.1B $628.1M $503.1M $444.4M
 
Net Interest Expenses $53.5M $51.7M $36.6M $25.8M $40.8M
EBT. Incl. Unusual Items $763M $1.2B $626.6M $537.8M $553.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $275.3M $328.3M $196.1M $175.2M $239.1M
Net Income to Company $763M $1.2B $626.6M $537.8M $553.8M
 
Minority Interest in Earnings -$19.5M -$43.6M -$12.3M -$10.4M -$11.6M
Net Income to Common Excl Extra Items $468.2M $779.5M $418.3M $352.1M $303.1M
 
Basic EPS (Cont. Ops) $4.73 $7.87 $4.22 $3.56 $3.11
Diluted EPS (Cont. Ops) $4.73 $7.87 $4.22 $3.56 $3.11
Weighted Average Basic Share $99M $99M $99.1M $99M $97.5M
Weighted Average Diluted Share $99.1M $99.1M $99.1M $99M $97.6M
 
EBITDA $1.5B $1.9B $1.3B $1.2B $1.2B
EBIT $827M $1.2B $673.4M $584.7M $610.1M
 
Revenue (Reported) $12.8B $13.1B $12.6B $11.8B $12.1B
Operating Income (Reported) $799.9M $1.1B $628.1M $503.1M $444.4M
Operating Income (Adjusted) $827M $1.2B $673.4M $584.7M $610.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.3B $3.3B $3B $3B
Revenue Growth (YoY) -2.26% -1.39% -1.8% -7.41% -1.36%
 
Cost of Revenues $2.5B $2.5B $2.7B $2.5B $2.5B
Gross Profit $832.2M $780.6M $607.2M $541.5M $564.6M
Gross Profit Margin 24.74% 23.53% 18.64% 17.96% 18.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319M $259.8M $257.3M $211.4M $207.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $578M $502.6M $471.5M $422.7M $434.3M
Operating Income $254.1M $278M $135.6M $118.8M $130.3M
 
Net Interest Expenses $14.3M $13M $7.4M $7.2M $7M
EBT. Incl. Unusual Items $232.8M $296.8M $47.7M $113.7M $272.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $74.4M $105.4M $38.3M $38.5M $97.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$6.6M -$6.1M -$936.3K -$2.9M -$3.7M
Net Income to Common Excl Extra Items $151.8M $185.3M $8.5M $72.4M $170.9M
 
Basic EPS (Cont. Ops) $1.53 $1.87 $0.09 $0.73 $1.74
Diluted EPS (Cont. Ops) $1.53 $1.87 $0.09 $0.73 $1.74
Weighted Average Basic Share $99M $99M $99.1M $99.1M $97.8M
Weighted Average Diluted Share $99.2M $99.1M $99.2M $99.2M $97.8M
 
EBITDA $249.3M $311.2M $58.1M $126M $282.6M
EBIT $249.3M $311.2M $58.1M $126M $282.6M
 
Revenue (Reported) $3.4B $3.3B $3.3B $3B $3B
Operating Income (Reported) $254.1M $278M $135.6M $118.8M $130.3M
Operating Income (Adjusted) $249.3M $311.2M $58.1M $126M $282.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.8B $13.1B $12.6B $11.8B $12.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $10B $10.1B $9.5B $10B
Gross Profit $3.1B $3.1B $2.5B $2.2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.1B $1B $891.9M $924.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.3B $2B $1.9B $1.7B $1.9B
Operating Income $802.2M $1.1B $627.1M $504.9M $450.4M
 
Net Interest Expenses $53.5M $51.8M $36.7M $26M $41.3M
EBT. Incl. Unusual Items $765.6M $1.2B $634.1M $542.9M $560.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $275.6M $329.3M $196.1M $177.2M $241.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$19.7M -$43.8M -$12.4M -$10.6M -$11.7M
Net Income to Common Excl Extra Items $470.3M $780.1M $425.6M $355M $307M
 
Basic EPS (Cont. Ops) $4.75 $7.88 $4.30 $3.58 $3.15
Diluted EPS (Cont. Ops) $4.75 $7.87 $4.29 $3.58 $3.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $829.7M $1.2B $680.9M $589.8M $1.2B
EBIT $829.7M $1.2B $680.9M $589.8M $617.5M
 
Revenue (Reported) $12.8B $13.1B $12.6B $11.8B $12.3B
Operating Income (Reported) $802.2M $1.1B $627.1M $504.9M $450.4M
Operating Income (Adjusted) $829.7M $1.2B $680.9M $589.8M $617.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.8B $9.5B $9B $5.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $7.7B $7.3B $4.7B --
Gross Profit $2.4B $1.9B $1.7B $1.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $743.6M $761.6M $654.1M $419.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.4B $1.3B $872.4M --
Operating Income $858M $435.5M $395.5M $223.5M --
 
Net Interest Expenses $40.5M $28.5M $23.7M $14.8M --
EBT. Incl. Unusual Items $914.7M $479.6M $470M $458.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $281M $176.8M $161.7M $168.7M --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$33.3M -$8.7M -$10.5M -$5.6M --
Net Income to Common Excl Extra Items $600.5M $294.2M $297.9M $284.5M --
 
Basic EPS (Cont. Ops) $6.06 $2.97 $3.00 $2.90 --
Diluted EPS (Cont. Ops) $6.06 $2.97 $3.00 $2.90 --
Weighted Average Basic Share $297.1M $297.3M $297.4M $196.2M --
Weighted Average Diluted Share $297.3M $297.4M $297.5M $196.3M --
 
EBITDA $960.2M $515.6M $506.7M $480.8M --
EBIT $960.2M $515.6M $506.7M $480.8M --
 
Revenue (Reported) $9.8B $9.5B $9B $5.8B --
Operating Income (Reported) $858M $435.5M $395.5M $223.5M --
Operating Income (Adjusted) $960.2M $515.6M $506.7M $480.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $366.6M $381.1M $383.8M $390.5M
Short Term Investments $51.9M $90.7M $47.3M $31.5M $49.7M
Accounts Receivable, Net $2.7B $2.6B $2.8B $2.4B $2.5B
Inventory $1.8B $1.8B $2.1B $1.9B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $145.6M $139.4M $262.2M $160.7M $130.7M
Total Current Assets $6.1B $5.3B $5.9B $5.1B $5.4B
 
Property Plant And Equipment $9.4B $9.2B $9.1B $8.4B $9.2B
Long-Term Investments -- -- -- -- --
Goodwill $28.3M $28.4M $89.1M $119.5M $389.6M
Other Intangibles $82M $66.2M $106M $108.2M $348.9M
Other Long-Term Assets $148.9M $173M $187.2M $203M $222.2M
Total Assets $18B $16.8B $17.2B $16.1B $17.6B
 
Accounts Payable $1.8B $1.9B $1.9B $1.8B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $296.1M $260.7M $274.6M $266.6M $234.8M
Total Current Liabilities $4B $4.4B $5.2B $4.4B $4.9B
 
Long-Term Debt $4.7B $4B $3.6B $3.2B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.7B $10B $8.9B $10B
 
Common Stock $941.7M $851.1M $779.6M $686.3M $694.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.8B $7B $7B $7B $7.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $197.3M $206.2M $191.9M $207M
Total Equity $7.8B $7.2B $7.2B $7.2B $7.6B
 
Total Liabilities and Equity $18B $16.8B $17.2B $16.1B $17.6B
Cash and Short Terms $1.2B $457.4M $428.3M $415.3M $440.2M
Total Debt $5.9B $5.3B $5.9B $4.9B $6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.2B $366.6M $381.1M $383.8M $390.5M
Short Term Investments $51.9M $90.7M $47.3M $31.5M $49.7M
Accounts Receivable, Net $2.7B $2.6B $2.8B $2.4B $2.5B
Inventory $1.8B $1.8B $2.1B $1.9B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $145.6M $139.4M $262.2M $160.7M $130.7M
Total Current Assets $6.1B $5.3B $5.9B $5.1B $5.4B
 
Property Plant And Equipment $9.4B $9.2B $9.1B $8.4B $9.2B
Long-Term Investments -- -- -- -- --
Goodwill $28.3M $28.4M $89.1M $119.5M $389.6M
Other Intangibles $82M $66.2M $106M $108.2M $348.9M
Other Long-Term Assets $148.9M $173M $187.2M $203M $222.2M
Total Assets $18B $16.8B $17.2B $16.1B $17.6B
 
Accounts Payable $1.8B $1.9B $1.9B $1.8B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $296.1M $260.7M $274.6M $266.6M $234.8M
Total Current Liabilities $4B $4.4B $5.2B $4.4B $4.9B
 
Long-Term Debt $4.7B $4B $3.6B $3.2B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $9.7B $10B $8.9B $10B
 
Common Stock $941.7M $851.1M $779.6M $686.3M $694.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1B $197.3M $206.2M $191.9M $207M
Total Equity $7.8B $7.2B $7.2B $7.2B $7.6B
 
Total Liabilities and Equity $18B $16.8B $17.2B $16.1B $17.6B
Cash and Short Terms $1.2B $457.4M $428.3M $415.3M $440.2M
Total Debt $5.9B $5.3B $5.9B $4.9B $6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $763M $1.2B $626.6M $537.8M $553.8M
Depreciation & Amoritzation $668M $656.3M $607.2M $646.6M $618.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $17.6M -$186.7M -$325M $121.2M $73M
Change in Inventories $190.2M -$231.6M -$315.6M $60.3M -$70.2M
Cash From Operations $1.2B $1.3B $135.2M $1.4B $619.9M
 
Capital Expenditures $893.1M $878.8M $696.9M $797.1M $945M
Cash Acquisitions -- -$12.8M -$243.4M -$87.8M -$377.5M
Cash From Investing -$863.7M -$824.6M -$912.9M -$817.7M -$1B
 
Dividends Paid (Ex Special Dividend) -$131M -$123.7M -$110.2M -$110.1M -$129.5M
Special Dividend Paid
Long-Term Debt Issued $1.4B $231.6M $478.8M $607.6M $1.2B
Long-Term Debt Repaid -$596.7M -$46.5M -$443.5M -$523.2M -$565.2M
Repurchase of Common Stock -$227.9M -$685.9M -$2.2M -$33.3M -$192.4M
Other Financing Activities -$16.7M -$320.2M -$3.7M -$9.3M -$4.8M
Cash From Financing $188M -$1.2B $753.8M -$588.3M $400.3M
 
Beginning Cash (CF) $777.2M $1.2B $410.8M $393.9M $410.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $523.4M -$757M -$23.9M -$34.7K $3.1M
Ending Cash (CF) $1.3B $494.1M $420.9M $432.9M $430.1M
 
Levered Free Cash Flow $305.9M $400.2M -$561.7M $609M -$325.1M
Period Ending 2007-03-31 2008-03-31 2009-03-31 2010-03-31 2011-03-31
Net Income to Stockholders -- -- -- $43.8M -$6.5M
Depreciation & Amoritzation -- -- -- $216.3M $211.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $511.6M $278.3M
Change in Inventories -- -- -- $6.2M $29.8M
Cash From Operations -- -- -- $653.2M $509.3M
 
Capital Expenditures -- -- -- $105.2M $213.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$159.2M -$196.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $3.1M $4.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $8.4M -$2.2M
Long-Term Debt Repaid -- -- -- -$111.3M -$98.8M
Repurchase of Common Stock -- -- -- -$264.2K -$155.5K
Other Financing Activities -- -- -- -$1.1M -$2.5M
Cash From Financing -- -- -- -$566.6M -$365M
 
Beginning Cash (CF) -- -- -- $554.1M $442.6M
Foreign Exchange Rate Adjustment -- -- -- $4.1M $1.1M
Additions / Reductions -- -- -- -$72.6M -$52.1M
Ending Cash (CF) -- -- -- $452M $370.9M
 
Levered Free Cash Flow -- -- -- $548M $296M
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- $504.1M --
Depreciation & Amoritzation -- -- -- $942.9M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $337.5M --
Change in Inventories -- -- -- -$68.9M --
Cash From Operations -- -- -- $1.5B --
 
Capital Expenditures -- -- $863.7M $772.3M $213.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1B --
 
Dividends Paid (Ex Special Dividend) -- -- -$99.2M -$116.6M $4.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$693.7M --
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -- -- -- -$8.3M --
Cash From Financing -- -- -- -$565.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$86.3M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $711.5M --
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 -- -- -- -- --

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