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JACK Quote, Financials, Valuation and Earnings

Last price:
$40.03
Seasonality move :
5.37%
Day range:
$38.25 - $41.18
52-week range:
$38.12 - $86.20
Dividend yield:
4.32%
P/E ratio:
11.88x
P/S ratio:
0.55x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
666.8K
1-year change:
-49.61%
Market cap:
$767M
Revenue:
$1.6B
EPS (TTM):
-$2.83
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.1B $1.5B $1.7B $1.6B
Revenue Growth (YoY) 7.52% 11.96% 28.37% 15.27% -7.15%
 
Cost of Revenues $667M $732.1M $1B $1.2B $1.1B
Gross Profit $354.5M $411.6M $433.3M $487.9M $463M
Gross Profit Margin 34.7% 35.99% 29.52% 28.83% 29.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.7M $82M $130.8M $145.6M $131.5M
Other Inc / (Exp) -$31.9M $7.5M $2.5M -$7.7M -$195.3M
Operating Expenses $133.7M $130.1M $187.8M $208.4M $192M
Operating Income $220.8M $281.5M $245.5M $279.4M $271M
 
Net Interest Expenses $66.7M $67.5M $86.1M $82.4M $80M
EBT. Incl. Unusual Items $122.1M $221.6M $161.9M $189.3M -$4.3M
Earnings of Discontinued Ops. $370K -- -- -- --
Income Tax Expense $32.7M $55.9M $46.1M $58.5M $32.4M
Net Income to Company $89.4M $165.8M $115.8M $130.8M -$36.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $89.8M $165.8M $115.8M $130.8M -$36.7M
 
Basic EPS (Cont. Ops) $3.88 $7.40 $5.46 $6.35 -$1.87
Diluted EPS (Cont. Ops) $3.86 $7.37 $5.45 $6.30 -$1.87
Weighted Average Basic Share $23.1M $22.4M $21.2M $20.6M $19.6M
Weighted Average Diluted Share $23.3M $22.5M $21.2M $20.8M $19.6M
 
EBITDA $241.9M $337.2M $304.1M $336.8M $138.3M
EBIT $188.9M $289.1M $248M $274M $77.8M
 
Revenue (Reported) $1B $1.1B $1.5B $1.7B $1.6B
Operating Income (Reported) $220.8M $281.5M $245.5M $279.4M $271M
Operating Income (Adjusted) $188.9M $289.1M $248M $274M $77.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $255.4M $278.5M $402.8M $372.5M $349.3M
Revenue Growth (YoY) 15.44% 9.03% 44.65% -7.51% -12.01%
 
Cost of Revenues $162.3M $183.5M $288.6M $283.9M $259.4M
Gross Profit $93.1M $95M $114.1M $88.6M $89.9M
Gross Profit Margin 36.44% 34.11% 28.34% 23.79% 25.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.5M $20.8M $37.5M $21.7M $19.5M
Other Inc / (Exp) -$1.4M $5.5M $22.4M -$2.1M -$7M
Operating Expenses $26.4M $31.9M $52.1M $35.5M $33.3M
Operating Income $66.7M $63.1M $62M $53.1M $56.5M
 
Net Interest Expenses $15.7M $16.3M $19.7M $18.3M $18.5M
EBT. Incl. Unusual Items $49.6M $52.2M $64.6M $32.8M $31M
Earnings of Discontinued Ops. -$9K -- -- -- --
Income Tax Expense $11.7M $13.3M $18.8M $10.9M $9.1M
Net Income to Company $37.9M $38.9M $45.9M $21.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $37.8M $38.9M $45.9M $21.9M $21.9M
 
Basic EPS (Cont. Ops) $1.65 $1.81 $2.17 $1.10 $1.13
Diluted EPS (Cont. Ops) $1.64 $1.80 $2.17 $1.08 $1.12
Weighted Average Basic Share $22.9M $21.6M $21.1M $20.2M $19.2M
Weighted Average Diluted Share $23.1M $21.6M $21.2M $20.5M $19.2M
 
EBITDA $76.5M $79.6M $99.4M $65.8M $63.7M
EBIT $64.7M $68.5M $84.1M $51.9M $49.9M
 
Revenue (Reported) $255.4M $278.5M $402.8M $372.5M $349.3M
Operating Income (Reported) $66.7M $63.1M $62M $53.1M $56.5M
Operating Income (Adjusted) $64.7M $68.5M $84.1M $51.9M $49.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.1B $1.5B $1.7B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $667M $732.1M $1B $1.2B $1.1B
Gross Profit $354.5M $411.6M $433.3M $481.8M $399.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.7M $82M $130.8M $145.7M $105.5M
Other Inc / (Exp) -$31.9M $7.5M $2.5M -$1.3M -$189.2M
Operating Expenses $133.7M $130.1M $187.8M $208.8M $161M
Operating Income $220.8M $281.5M $245.5M $273M $238.5M
 
Net Interest Expenses $66.7M $67.5M $86.1M $82.4M $73.8M
EBT. Incl. Unusual Items $122.1M $221.6M $161.9M $189.3M -$24.5M
Earnings of Discontinued Ops. $370K -- -- -- --
Income Tax Expense $32.7M $55.9M $46.1M $58.5M $29M
Net Income to Company $89.4M $165.8M $115.8M $130.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $89.8M $165.8M $115.8M $130.8M -$53.5M
 
Basic EPS (Cont. Ops) $3.90 $7.40 $5.47 $6.35 -$2.79
Diluted EPS (Cont. Ops) $3.89 $7.38 $5.47 $6.30 -$2.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $241.9M $337.2M $305.1M $336.8M $107M
EBIT $188.9M $289.1M $248M $274M $51.5M
 
Revenue (Reported) $1B $1.1B $1.5B $1.7B $1.5B
Operating Income (Reported) $220.8M $281.5M $245.5M $273M $238.5M
Operating Income (Adjusted) $188.9M $289.1M $248M $274M $51.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.1B $1.5B $1.7B $1.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $732.1M $1B $1.2B $772.9M --
Gross Profit $411.6M $433.3M $481.8M $310.9M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82M $130.8M $145.7M $83.8M --
Other Inc / (Exp) $7.5M $2.5M -$1.3M -$187.1M --
Operating Expenses $130.1M $187.8M $208.8M $125.5M --
Operating Income $281.5M $245.5M $273M $185.4M --
 
Net Interest Expenses $67.5M $86.1M $82.4M $55.5M --
EBT. Incl. Unusual Items $221.6M $161.9M $189.3M -$57.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.9M $46.1M $58.5M $18.2M --
Net Income to Company $165.8M $115.8M $130.8M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $165.8M $115.8M $130.8M -$75.4M --
 
Basic EPS (Cont. Ops) $7.40 $5.47 $6.35 -$3.89 --
Diluted EPS (Cont. Ops) $7.38 $5.47 $6.30 -$3.91 --
Weighted Average Basic Share $89.5M $84.8M $82.4M $58.3M --
Weighted Average Diluted Share $89.8M $85M $83M $58.5M --
 
EBITDA $337.2M $305.1M $336.8M $41.3M --
EBIT $289.1M $248M $274M -$440K --
 
Revenue (Reported) $1.1B $1.5B $1.7B $1.1B --
Operating Income (Reported) $281.5M $245.5M $273M $185.4M --
Operating Income (Adjusted) $289.1M $248M $274M -$440K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $199.7M $55.3M $108.9M $157.7M $24.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.1M $75.3M $90.1M $93.7M $71.3M
Inventory $1.8M $2.3M $5.3M $3.9M $3.9M
Prepaid Expenses $10.1M $12.7M $16.1M $16.9M $13.1M
Other Current Assets $3.7M $4.3M $4.8M $5.7M $10M
Total Current Assets $335.6M $169M $283M $326M $181.3M
 
Property Plant And Equipment $1.2B $1.3B $1.8B $1.8B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $47.2M $47.8M $366.8M $330M $161.2M
Other Intangibles $277K $470K $295.8M $294.8M $294M
Other Long-Term Assets $130.7M $139.5M $138.6M $143.2M $165M
Total Assets $1.9B $1.8B $2.9B $3B $2.7B
 
Accounts Payable $31.1M $29.1M $66.3M $85M $69.5M
Accrued Expenses $100.8M $102.4M $192.5M $188.2M $133.3M
Current Portion Of Long-Term Debt $818K $894K $30.2M $30M $35.9M
Current Portion Of Capital Lease Obligations $179M $150.6M $171.3M $142.5M $162M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $340.4M $329.1M $521.7M $559.6M $434.3M
 
Long-Term Debt $1.4B $1.3B $1.8B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.6B $3.7B $3.7B $3.6B
 
Common Stock $824K $825K $826K $826K $828K
Other Common Equity Adj -$110.6M -$74.3M -$54M -$51.8M -$57.5M
Common Equity -$793.4M -$817.9M -$736.2M -$718.3M -$851.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$793.4M -$817.9M -$736.2M -$718.3M -$851.8M
 
Total Liabilities and Equity $1.9B $1.8B $2.9B $3B $2.7B
Cash and Short Terms $199.7M $55.3M $108.9M $157.7M $24.7M
Total Debt $1.4B $1.3B $1.8B $1.8B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $199.7M $55.3M $108.9M $157.7M $24.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $77.1M $75.3M $90.1M $93.7M $71.3M
Inventory $1.8M $2.3M $5.3M $3.9M $3.9M
Prepaid Expenses $10.1M $12.7M $16.1M $16.9M $13.1M
Other Current Assets $3.7M $4.3M $4.8M $5.7M $10M
Total Current Assets $335.6M $169M $283M $326M $181.3M
 
Property Plant And Equipment $1.2B $1.3B $1.8B $1.8B $1.8B
Long-Term Investments -- -- -- -- --
Goodwill $47.2M $47.8M $366.8M $330M $161.2M
Other Intangibles $277K $470K $295.8M $294.8M $294M
Other Long-Term Assets $130.7M $139.5M $138.6M $143.2M $165M
Total Assets $1.9B $1.8B $2.9B $3B $2.7B
 
Accounts Payable $31.1M $29.1M $66.3M $85M $69.5M
Accrued Expenses $100.8M $102.4M $192.5M $188.2M $133.3M
Current Portion Of Long-Term Debt $818K $894K $30.2M $30M $35.9M
Current Portion Of Capital Lease Obligations $179M $150.6M $171.3M $142.5M $162M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $340.4M $329.1M $521.7M $559.6M $434.3M
 
Long-Term Debt $1.4B $1.3B $1.8B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.6B $3.7B $3.7B $3.6B
 
Common Stock $824K $825K $826K $826K $828K
Other Common Equity Adj -$110.6M -$74.3M -$54M -$51.8M -$57.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$793.4M -$817.9M -$736.2M -$718.3M -$851.8M
 
Total Liabilities and Equity $1.9B $1.8B $2.9B $3B $2.7B
Cash and Short Terms $199.7M $55.3M $108.9M $157.7M $24.7M
Total Debt $1.4B $1.3B $1.8B $1.8B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $89.4M $165.8M $115.8M $130.8M -$36.7M
Depreciation & Amoritzation $52.8M $46.5M $56.1M $62.3M $59.8M
Stock-Based Compensation $4.4M $4M $7.1M $11.2M $13.5M
Change in Accounts Receivable -$27.9M $5.1M -$18.1M -$4M $19.9M
Change in Inventories $41K -$269K $304K $1.4M -$25K
Cash From Operations $143.5M $201.1M $162.9M $215M $68.8M
 
Capital Expenditures $19.5M $41M $46.5M $75M $115.5M
Cash Acquisitions $3.4M $1.8M -$574.4M $85.2M $19.4M
Cash From Investing $29.1M -$20.9M -$578.6M $42.2M -$69.4M
 
Dividends Paid (Ex Special Dividend) -$27.5M -$37.3M -$37M -$35.9M -$34M
Special Dividend Paid
Long-Term Debt Issued $114.4M -- $1.2B -- $6M
Long-Term Debt Repaid -$17M -$108.7M -$606.1M -$80.1M -$29.9M
Repurchase of Common Stock -$155.6M -$200M -$25M -$90M -$70M
Other Financing Activities -$6.2M -$4.2M -$21.8M -$1.6M -$3.3M
Cash From Financing -$87.3M -$343.5M $478.2M -$207.4M -$131.2M
 
Beginning Cash (CF) $151.6M $236.9M $73.6M $136M $185.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.4M -$163.4M $62.5M $49.9M -$131.7M
Ending Cash (CF) $236.9M $73.6M $136M $185.9M $54.2M
 
Levered Free Cash Flow $124M $160.1M $116.4M $140.1M -$46.7M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders $22M $37.9M $38.9M $45.9M $21.9M
Depreciation & Amoritzation $12.5M $11.6M $10.8M $15.3M $13.8M
Stock-Based Compensation $1.5M -$3.2M $710K $1.6M $3.2M
Change in Accounts Receivable $7.7M $10.9M -$9.4M -$18.7M -$17M
Change in Inventories $161K $27K -$19K $441K $709K
Cash From Operations $51.6M $53.4M $51.2M $59.1M $32.9M
 
Capital Expenditures $22.6M $2.8M $5.9M $12.1M $18.3M
Cash Acquisitions $1.1M $770K $598K $5M $33.4M
Cash From Investing -$14.8M -$420K $5.1M $25.8M $16.7M
 
Dividends Paid (Ex Special Dividend) -$10.3M -$9.1M -$9.4M -$9.2M -$8.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $3M -- -- --
Long-Term Debt Repaid -$1B -$6.4M -$189K -$7.5M -$7.5M
Repurchase of Common Stock -$123.3M -- -$75.6M -$25M -$29.6M
Other Financing Activities -$52.8M -$1.5M -- -$8K --
Cash From Financing $102.3M -$12.9M -$85.2M -$41.8M -$45.8M
 
Beginning Cash (CF) $12.4M $196.9M $102.4M $92.9M $182M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.1M $40M -$28.9M $43.1M $3.9M
Ending Cash (CF) $151.6M $236.9M $73.6M $136M $185.9M
 
Levered Free Cash Flow $29M $50.6M $45.4M $46.9M $14.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $89.4M $165.8M $115.8M $130.8M --
Depreciation & Amoritzation $52.8M $46.5M $56.1M $62.3M --
Stock-Based Compensation $4.4M $4M $7.1M $11.2M $3.2M
Change in Accounts Receivable -$27.9M $5.1M -$18.1M -$4M --
Change in Inventories $41K -$269K $304K $1.4M --
Cash From Operations $143.5M $201.1M $162.9M $215M --
 
Capital Expenditures $19.5M $41M $46.5M $75M $18.3M
Cash Acquisitions $3.4M $1.8M -$574.4M $85.2M $33.4M
Cash From Investing $29.1M -$20.9M -$578.6M $42.2M --
 
Dividends Paid (Ex Special Dividend) -$27.5M -$37.3M -$37M -$35.9M -$8.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17M -$108.7M -$606.1M -$80.1M --
Repurchase of Common Stock -$155.6M -- -$25M -$90M --
Other Financing Activities -$6.2M -$4.2M -$21.8M -$1.6M --
Cash From Financing -$87.3M -$343.5M $478.2M -$207.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $85.4M -$163.4M $62.5M $49.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $124M $160.1M $116.4M $140.1M --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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