Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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JAZZ Quote, Financials, Valuation and Earnings
Last price:
$126.39
Seasonality move
:
21.65%
Day range:
$125.79 - $130.77
52-week range:
$99.06 - $148.06
Dividend yield:
0%
P/E ratio:
14.38x
P/S ratio:
1.99x
P/B ratio:
1.88x
Volume:
1.6M
Avg. volume:
1.2M
1-year change:
4.89%
Market cap:
$7.7B
Revenue:
$4.1B
EPS (TTM):
$8.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 9.34% | 30.91% | 18.26% | 4.78% | 6.12% | |
| Cost of Revenues | $148.9M | $440.8M | $540.5M | $435.6M | $445.7M | |
| Gross Profit | $2.2B | $2.7B | $3.1B | $3.4B | $3.6B | |
| Gross Profit Margin | 93.7% | 85.76% | 85.23% | 88.64% | 89.05% | |
| R&D Expenses | $335.4M | $505.7M | $590.5M | $849.7M | $884M | |
| Selling, General & Admin | $854.2M | $1.5B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$390.7M | -$4.4M | -$596.8M | -$10.2M | -$18.2M | |
| Operating Expenses | $1.4B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Operating Income | $765.5M | $170.3M | $512.3M | $597.6M | $726.6M | |
| Net Interest Expenses | $99.7M | $278.8M | $288.2M | $289.4M | $238.1M | |
| EBT. Incl. Unusual Items | $275.1M | -$112.8M | -$372.8M | $297.9M | $470.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $216.1M | -$158.6M | -$119.9M | -$91.4M | |
| Net Income to Company | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Basic EPS (Cont. Ops) | $4.28 | -$5.52 | -$3.58 | $6.55 | $9.06 | |
| Diluted EPS (Cont. Ops) | $4.22 | -$5.52 | -$3.58 | $6.10 | $8.65 | |
| Weighted Average Basic Share | $55.7M | $59.7M | $62.5M | $63.3M | $61.8M | |
| Weighted Average Diluted Share | $56.5M | $59.7M | $62.5M | $72.1M | $66M | |
| EBITDA | $653.1M | $718.4M | $544.9M | $1.2B | $1.4B | |
| EBIT | $374.8M | $165.9M | -$84.5M | $587.4M | $708.4M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $765.5M | $170.3M | $512.3M | $597.6M | $726.6M | |
| Operating Income (Adjusted) | $374.8M | $165.9M | -$84.5M | $587.4M | $708.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $665.5M | $896.7M | $972.1M | $1B | $1.1B | |
| Revenue Growth (YoY) | 14.4% | 34.74% | 8.41% | 4.1% | 7.53% | |
| Cost of Revenues | $50.2M | $136.2M | $167.4M | $107.2M | $128.7M | |
| Gross Profit | $615.4M | $760.6M | $804.8M | $904.7M | $959.5M | |
| Gross Profit Margin | 92.46% | 84.82% | 82.78% | 89.4% | 88.17% | |
| R&D Expenses | $91.7M | $155.4M | $172.6M | $216.6M | $240.5M | |
| Selling, General & Admin | $247.2M | $398.5M | $383.2M | $396M | $369.3M | |
| Other Inc / (Exp) | -$37M | -$5.6M | -$377.5M | -$8.6M | -$6.3M | |
| Operating Expenses | $405.9M | $711.2M | $693.1M | $764.2M | $768.7M | |
| Operating Income | $209.4M | $49.4M | $111.6M | $140.5M | $190.8M | |
| Net Interest Expenses | $27.6M | $88.6M | $74.1M | $70.3M | $51.3M | |
| EBT. Incl. Unusual Items | $144.8M | -$44.8M | -$340M | $61.5M | $133.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | -$12.5M | -$100M | -$33.1M | -$57.9M | |
| Net Income to Company | $133.4M | -$35.4M | -$240.7M | $94.2M | $191.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $133.4M | -$35.4M | -$240.7M | $94.2M | $191.1M | |
| Basic EPS (Cont. Ops) | $2.39 | -$0.57 | -$3.82 | $1.50 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.33 | -$0.57 | -$3.82 | $1.42 | $3.11 | |
| Weighted Average Basic Share | $55.9M | $61.5M | $63.1M | $62.6M | $60.5M | |
| Weighted Average Diluted Share | $57.2M | $61.5M | $63.1M | $69.7M | $61.5M | |
| EBITDA | $244.1M | $208.4M | -$121.1M | $291.1M | $352.9M | |
| EBIT | $172.4M | $43.8M | -$265.9M | $131.9M | $184.5M | |
| Revenue (Reported) | $665.5M | $896.7M | $972.1M | $1B | $1.1B | |
| Operating Income (Reported) | $209.4M | $49.4M | $111.6M | $140.5M | $190.8M | |
| Operating Income (Adjusted) | $172.4M | $43.8M | -$265.9M | $131.9M | $184.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.9M | $440.8M | $540.5M | $435.6M | $445.7M | |
| Gross Profit | $2.2B | $2.7B | $3.1B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $335.4M | $505.7M | $590.5M | $849.7M | $884M | |
| Selling, General & Admin | $854.2M | $1.5B | $1.4B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$390.7M | -$4.4M | -$596.8M | -$10.2M | -$18.2M | |
| Operating Expenses | $1.4B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Operating Income | $765.5M | $170.3M | $512.3M | $597.6M | $726.6M | |
| Net Interest Expenses | $99.7M | $278.8M | $288.2M | $289.4M | $238.1M | |
| EBT. Incl. Unusual Items | $275.1M | -$112.8M | -$372.8M | $297.9M | $470.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $216.1M | -$158.6M | -$119.9M | -$91.4M | |
| Net Income to Company | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Basic EPS (Cont. Ops) | $4.31 | -$5.38 | -$3.54 | $6.55 | $9.11 | |
| Diluted EPS (Cont. Ops) | $4.21 | -$5.45 | -$3.55 | $6.12 | $8.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $653.1M | $718.4M | $544.9M | $1.2B | $1.4B | |
| EBIT | $374.8M | $165.9M | -$84.5M | $587.4M | $708.4M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.7B | $3.8B | $4.1B | |
| Operating Income (Reported) | $765.5M | $170.3M | $512.3M | $597.6M | $726.6M | |
| Operating Income (Adjusted) | $374.8M | $165.9M | -$84.5M | $587.4M | $708.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.8B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $440.8M | $540.5M | $435.6M | $445.7M | -- | |
| Gross Profit | $2.7B | $3.1B | $3.4B | $3.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $505.7M | $590.5M | $849.7M | $884M | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.3B | $1.4B | -- | |
| Other Inc / (Exp) | -$4.4M | -$596.8M | -$10.2M | -$18.2M | -- | |
| Operating Expenses | $2.5B | $2.6B | $2.8B | $2.9B | -- | |
| Operating Income | $170.3M | $512.3M | $597.6M | $726.6M | -- | |
| Net Interest Expenses | $278.8M | $288.2M | $289.4M | $238.1M | -- | |
| EBT. Incl. Unusual Items | -$112.8M | -$372.8M | $297.9M | $470.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.1M | -$158.6M | -$119.9M | -$91.4M | -- | |
| Net Income to Company | -$329.7M | -$224.1M | $414.8M | $560.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$329.7M | -$224.1M | $414.8M | $560.1M | -- | |
| Basic EPS (Cont. Ops) | -$5.38 | -$3.54 | $6.55 | $9.11 | -- | |
| Diluted EPS (Cont. Ops) | -$5.45 | -$3.55 | $6.12 | $8.79 | -- | |
| Weighted Average Basic Share | $238.7M | $250.1M | $253.2M | $247.4M | -- | |
| Weighted Average Diluted Share | $240.6M | $252.2M | $288.3M | $256.8M | -- | |
| EBITDA | $718.4M | $544.9M | $1.2B | $1.4B | -- | |
| EBIT | $165.9M | -$84.5M | $587.4M | $708.4M | -- | |
| Revenue (Reported) | $3.1B | $3.7B | $3.8B | $4.1B | -- | |
| Operating Income (Reported) | $170.3M | $512.3M | $597.6M | $726.6M | -- | |
| Operating Income (Adjusted) | $165.9M | -$84.5M | $587.4M | $708.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $591.4M | $881.5M | $1.5B | $2.4B | |
| Short Term Investments | $1.1B | -- | -- | $120M | $580M | |
| Accounts Receivable, Net | $396.5M | $563.4M | $651.5M | $705.8M | $716.8M | |
| Inventory | $95.4M | $1.1B | $714.1M | $597M | $480.4M | |
| Prepaid Expenses | $62.4M | $131.4M | $91.9M | $185.5M | $177.4M | |
| Other Current Assets | $38.3M | $48.9M | $91.1M | $320.8M | $261.5M | |
| Total Current Assets | $2.8B | $2.6B | $2.6B | $3.4B | $4.6B | |
| Property Plant And Equipment | $257.1M | $343.4M | $301.4M | $235M | $227M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $958.3M | $1.8B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $2.2B | $7.2B | $5.8B | $5.4B | $4.8B | |
| Other Long-Term Assets | $25.7M | $40.8M | $55.1M | $67.5M | $114.5M | |
| Total Assets | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Accounts Payable | $26.9M | $100.3M | $90.8M | $102.8M | $77.9M | |
| Accrued Expenses | $213.7M | $457.4M | $617.9M | $632.1M | $706.4M | |
| Current Portion Of Long-Term Debt | $246.3M | $31M | $31M | $605M | $31M | |
| Current Portion Of Capital Lease Obligations | $14.5M | $15.8M | $15.9M | $19.4M | $14.8M | |
| Other Current Liabilities | $3.6M | $18.4M | -- | $681K | $10.2M | |
| Total Current Liabilities | $653.7M | $809.3M | $933.2M | $1.5B | $1B | |
| Long-Term Debt | $1.8B | $6B | $5.7B | $5.1B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $8.3B | $7.7B | $7.7B | $7.9B | |
| Common Stock | $61K | $61K | $61K | $61K | $61K | |
| Other Common Equity Adj | -$134.4M | -$400.4M | -$1.1B | -$842.1M | -$947.7M | |
| Common Equity | $3.7B | $4B | $3.1B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $3.1B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Cash and Short Terms | $2.1B | $591.4M | $881.5M | $1.6B | $3B | |
| Total Debt | $2.1B | $6B | $5.7B | $5.7B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $591.4M | $881.5M | $1.5B | $2.4B | |
| Short Term Investments | $1.1B | -- | -- | $120M | $580M | |
| Accounts Receivable, Net | $396.5M | $563.4M | $651.5M | $705.8M | $716.8M | |
| Inventory | $95.4M | $1.1B | $714.1M | $597M | $480.4M | |
| Prepaid Expenses | $62.4M | $131.4M | $91.9M | $185.5M | $177.4M | |
| Other Current Assets | $38.3M | $48.9M | $91.1M | $320.8M | $261.5M | |
| Total Current Assets | $2.8B | $2.6B | $2.6B | $3.4B | $4.6B | |
| Property Plant And Equipment | $257.1M | $343.4M | $301.4M | $235M | $227M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $958.3M | $1.8B | $1.7B | $1.8B | $1.7B | |
| Other Intangibles | $2.2B | $7.2B | $5.8B | $5.4B | $4.8B | |
| Other Long-Term Assets | $25.7M | $40.8M | $55.1M | $67.5M | $114.5M | |
| Total Assets | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Accounts Payable | $26.9M | $100.3M | $90.8M | $102.8M | $77.9M | |
| Accrued Expenses | $213.7M | $457.4M | $617.9M | $632.1M | $706.4M | |
| Current Portion Of Long-Term Debt | $246.3M | $31M | $31M | $605M | $31M | |
| Current Portion Of Capital Lease Obligations | $14.5M | $15.8M | $15.9M | $19.4M | $14.8M | |
| Other Current Liabilities | $3.6M | $18.4M | -- | $681K | $10.2M | |
| Total Current Liabilities | $653.7M | $809.3M | $933.2M | $1.5B | $1B | |
| Long-Term Debt | $1.8B | $6B | $5.7B | $5.1B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $8.3B | $7.7B | $7.7B | $7.9B | |
| Common Stock | $61K | $61K | $61K | $61K | $61K | |
| Other Common Equity Adj | -$134.4M | -$400.4M | -$1.1B | -$842.1M | -$947.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.7B | $4B | $3.1B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $6.5B | $12.3B | $10.8B | $11.4B | $12B | |
| Cash and Short Terms | $2.1B | $591.4M | $881.5M | $1.6B | $3B | |
| Total Debt | $2.1B | $6B | $5.7B | $5.7B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Depreciation & Amoritzation | $278.3M | $552.5M | $629.5M | $638.7M | $660.1M | |
| Stock-Based Compensation | $121M | $189M | $222M | $226.8M | $248M | |
| Change in Accounts Receivable | -$38.6M | -$92.7M | -$90.1M | -$51.9M | -$21.1M | |
| Change in Inventories | -$30.5M | -$48.9M | -$49.6M | -$13.4M | -$45.5M | |
| Cash From Operations | $899.6M | $778.5M | $1.3B | $1.1B | $1.4B | |
| Capital Expenditures | $379.3M | $45.5M | $498.2M | $43M | $48.1M | |
| Cash Acquisitions | $14.3M | -$6.2B | $53M | -- | -- | |
| Cash From Investing | -$1B | -$5.2B | -$446.2M | -$163.1M | -$508.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $5.2B | -- | -- | $980.8M | |
| Long-Term Debt Repaid | -$889.6M | -$1.3B | -$582M | -$31M | -$606M | |
| Repurchase of Common Stock | -$146.5M | -- | -$54K | -$269.8M | -$311.4M | |
| Other Financing Activities | -$16.9M | -$35.6M | -$45.4M | -$51M | -$63.5M | |
| Cash From Financing | $528.1M | $4B | -$529.5M | -$305.3M | $20.5M | |
| Beginning Cash (CF) | $637.3M | $1.1B | $591.4M | $881.5M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $420.1M | -$463.1M | $296.3M | $623.7M | $908.2M | |
| Ending Cash (CF) | $1.1B | $591.4M | $881.5M | $1.5B | $2.4B | |
| Levered Free Cash Flow | $520.4M | $733M | $773.8M | $1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.4M | -$35.4M | -$240.7M | $94.2M | $191.1M | |
| Depreciation & Amoritzation | $71.7M | $164.6M | $144.7M | $159.2M | $168.4M | |
| Stock-Based Compensation | $31.4M | $53.1M | $61.6M | $52.9M | $70.2M | |
| Change in Accounts Receivable | -$33.6M | -$64.8M | -$46.3M | -$75.5M | $864K | |
| Change in Inventories | -$8.7M | -$15M | $816K | -$1.4M | -$18.7M | |
| Cash From Operations | $186.3M | $177.8M | $342M | $167.3M | $398.6M | |
| Capital Expenditures | $40.1M | $10M | $384.4M | $28.1M | $13.3M | |
| Cash Acquisitions | $14.3M | -- | -- | -- | -- | |
| Cash From Investing | $73.2M | -$10.1M | -$324.4M | $101.8M | -$193.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.3M | -$258.8M | -$7.8M | -$7.8M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$99.8M | -- | |
| Other Financing Activities | -$1.1M | -$6M | -$2.8M | -$1.6M | -$9.7M | |
| Cash From Financing | $55.9M | -$246.6M | $19.6M | -$100.3M | -$8.3M | |
| Beginning Cash (CF) | $741.9M | $671.8M | $839.4M | $1.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | $459K | -$1.4M | $4.9M | $1.8M | -$2.3M | |
| Additions / Reductions | $315.4M | -$78.9M | $37.2M | $168.8M | $197M | |
| Ending Cash (CF) | $1.1B | $591.4M | $881.5M | $1.5B | $2.4B | |
| Levered Free Cash Flow | $146.2M | $167.8M | -$42.4M | $139.2M | $385.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.6M | -$329.7M | -$224.1M | $414.8M | $560.1M | |
| Depreciation & Amoritzation | $278.3M | $552.5M | $629.5M | $638.7M | $660.1M | |
| Stock-Based Compensation | $121M | $189M | $222M | $226.8M | $248M | |
| Change in Accounts Receivable | -$38.6M | -$92.7M | -$90.1M | -$51.9M | -$21.1M | |
| Change in Inventories | -$30.5M | -$48.9M | -$49.6M | -$13.4M | -$45.5M | |
| Cash From Operations | $899.6M | $778.5M | $1.3B | $1.1B | $1.4B | |
| Capital Expenditures | $379.3M | $45.5M | $498.2M | $43M | $48.1M | |
| Cash Acquisitions | $14.3M | -$6.2B | $53M | -- | -- | |
| Cash From Investing | -$1B | -$5.2B | -$446.2M | -$163.1M | -$508.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$889.6M | -$1.3B | -$582M | -$31M | -$606M | |
| Repurchase of Common Stock | -$146.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$16.9M | -$35.6M | -$45.4M | -$51M | -$63.5M | |
| Cash From Financing | $528.1M | $4B | -$529.5M | -$305.3M | $20.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $420.1M | -$463.1M | $296.3M | $623.7M | $908.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $520.4M | $733M | $773.8M | $1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$329.7M | -$224.1M | $414.8M | $560.1M | -- | |
| Depreciation & Amoritzation | $552.5M | $629.5M | $638.7M | $660.1M | -- | |
| Stock-Based Compensation | $189M | $222M | $226.8M | $248M | -- | |
| Change in Accounts Receivable | -$92.7M | -$90.1M | -$51.9M | -$21.1M | -- | |
| Change in Inventories | -$48.9M | -$49.6M | -$13.4M | -$45.5M | -- | |
| Cash From Operations | $778.5M | $1.3B | $1.1B | $1.4B | -- | |
| Capital Expenditures | $45.5M | $498.2M | $43M | $48.1M | -- | |
| Cash Acquisitions | -$6.2B | $53M | -- | -- | -- | |
| Cash From Investing | -$5.2B | -$446.2M | -$163.1M | -$508.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2B | -- | -- | $980.8M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$582M | -$31M | -$606M | -- | |
| Repurchase of Common Stock | -- | -$54K | -$269.8M | -$311.4M | -- | |
| Other Financing Activities | -$35.6M | -$45.4M | -$51M | -$63.5M | -- | |
| Cash From Financing | $4B | -$529.5M | -$305.3M | $20.5M | -- | |
| Beginning Cash (CF) | $4.7B | $2.6B | $4.7B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$6.2M | $1.1M | -$1.7M | -- | |
| Additions / Reductions | -$463.1M | $296.3M | $623.7M | $908.2M | -- | |
| Ending Cash (CF) | $4.3B | $2.9B | $5.3B | $7.4B | -- | |
| Levered Free Cash Flow | $733M | $773.8M | $1B | $1.3B | -- | |
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Financial Ratios
JAZZ
Sector
P/E ratio
14.38x
24.20x
PEG ratio
0.33x
0.00x
P/B ratio
1.88x
1.67x
Price / LTM sales
1.99x
1.70x
Growth Metrics
JAZZ
Sector
Revenue growth
7.53%
6.5%
Earnings growth
119.01%
6.56%
Revenue (5-year growth)
13.48%
8.92%
Earnings forecast
$5.81
-$0.19
Profitability
JAZZ
Sector
Profitability FY 2024
$3.6B
$56.3M
Return on invested capital
5.74%
-14.46%
Return on assets
4.8%
-11.82%
Return on equity
14.39%
-16.77%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
JAZZ
Sector
Total cash
$3B
$41.7M
Short term investments
$580M
$38.7M
Total assets
$12B
$125.9M
Long term debt
$6.1B
$9.9M
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