Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
47
JBI Quote, Financials, Valuation and Earnings
Last price:
$7.44
Seasonality move
:
4.52%
Day range:
$7.48 - $7.67
52-week range:
$6.68 - $15.86
Dividend yield:
0%
P/E ratio:
10.58x
P/S ratio:
1.12x
P/B ratio:
2.04x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-42.19%
Market cap:
$1.1B
Revenue:
$1.1B
EPS (TTM):
$0.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $549M | $750.1M | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | 36.64% | 35.92% | 4.6% | |
| Cost of Revenues | -- | $345.2M | $498.8M | $654.6M | $616.7M | |
| Gross Profit | -- | $203.8M | $251.3M | $364.9M | $449.7M | |
| Gross Profit Margin | -- | 37.13% | 33.5% | 35.79% | 42.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $111.5M | $158.3M | $177.4M | $204M | |
| Other Inc / (Exp) | -- | $2.6M | -$9.8M | -$200K | -$2.9M | |
| Operating Expenses | -- | $111.5M | $158.3M | $177.4M | $204M | |
| Operating Income | -- | $92.3M | $93M | $187.5M | $245.7M | |
| Net Interest Expenses | -- | $36M | $32.9M | $42M | $60M | |
| EBT. Incl. Unusual Items | -- | $59M | $50.3M | $145.3M | $182.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $6.5M | $37.6M | $47.1M | |
| Net Income to Company | -- | $56.8M | $43.8M | $107.7M | $135.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $56.8M | $43.8M | $107.7M | $135.7M | |
| Basic EPS (Cont. Ops) | -- | $0.42 | $0.41 | $0.73 | $0.92 | |
| Diluted EPS (Cont. Ops) | -- | $0.42 | $0.40 | $0.73 | $0.92 | |
| Weighted Average Basic Share | -- | $136.4M | $107.9M | $146.6M | $146.8M | |
| Weighted Average Diluted Share | -- | $136.4M | $109M | $146.7M | $146.9M | |
| EBITDA | -- | $128M | $121.3M | $224.9M | $281.9M | |
| EBIT | -- | $95M | $83.2M | $187.3M | $242.8M | |
| Revenue (Reported) | -- | $549M | $750.1M | $1B | $1.1B | |
| Operating Income (Reported) | -- | $92.3M | $93M | $187.5M | $245.7M | |
| Operating Income (Adjusted) | -- | $95M | $83.2M | $187.3M | $242.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140.3M | $187.8M | $262.5M | $280.1M | $230.1M | |
| Revenue Growth (YoY) | -- | 33.81% | 39.78% | 6.71% | -17.85% | |
| Cost of Revenues | $87.6M | $125.6M | $165.8M | $161M | $138.9M | |
| Gross Profit | $52.8M | $62.2M | $96.7M | $119.1M | $91.2M | |
| Gross Profit Margin | 37.6% | 33.14% | 36.84% | 42.52% | 39.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.1M | $37M | $42.9M | $52.6M | $61.7M | |
| Other Inc / (Exp) | $3.2M | $1.4M | $200K | -$2.6M | -$2.8M | |
| Operating Expenses | $26.1M | $37M | $42.9M | $52.6M | $61.7M | |
| Operating Income | $26.6M | $25.2M | $53.8M | $66.5M | $29.5M | |
| Net Interest Expenses | $8.8M | $7.7M | $11M | $14.5M | $11.6M | |
| EBT. Incl. Unusual Items | $21.1M | $18.9M | $43M | $49.4M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $284.3K | $3.4M | $10.6M | $12.4M | $3.3M | |
| Net Income to Company | -- | $15.5M | $32.5M | $37M | $11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.8M | $15.5M | $32.4M | $37M | $11.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.11 | $0.22 | $0.25 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.10 | $0.22 | $0.25 | $0.08 | |
| Weighted Average Basic Share | $136.4M | $138.4M | $146.6M | $146.8M | $143.7M | |
| Weighted Average Diluted Share | $136.4M | $142.8M | $146.7M | $147M | $144.3M | |
| EBITDA | $38.2M | $36.5M | $63.4M | $73.6M | $37.9M | |
| EBIT | $29.8M | $26.6M | $54M | $63.9M | $26.7M | |
| Revenue (Reported) | $140.3M | $187.8M | $262.5M | $280.1M | $230.1M | |
| Operating Income (Reported) | $26.6M | $25.2M | $53.8M | $66.5M | $29.5M | |
| Operating Income (Adjusted) | $29.8M | $26.6M | $54M | $63.9M | $26.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $663.4M | $975M | $1.1B | $996.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $430.5M | $641.2M | $639.5M | $571.8M | |
| Gross Profit | -- | $232.9M | $333.8M | $442.8M | $425M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $146.2M | $173.4M | $202.4M | $224.5M | |
| Other Inc / (Exp) | $3.2M | -$4.4M | -$6.2M | -$2.6M | -$4.3M | |
| Operating Expenses | -- | $146.2M | $173.4M | $202.4M | $224.5M | |
| Operating Income | -- | $86.7M | $160.4M | $240.4M | $200.5M | |
| Net Interest Expenses | $17.5M | $31.8M | $38.3M | $58.7M | $53.7M | |
| EBT. Incl. Unusual Items | -- | $50.5M | $115.9M | $179.1M | $142.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $6.8M | $25.7M | $46.4M | $36.7M | |
| Net Income to Company | -- | -- | $90.2M | $132.7M | $105.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $43.7M | $90.2M | $132.7M | $105.8M | |
| Basic EPS (Cont. Ops) | -- | $0.31 | $0.58 | $0.90 | $0.72 | |
| Diluted EPS (Cont. Ops) | -- | $0.30 | $0.58 | $0.90 | $0.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $117.3M | $193.8M | $276.2M | $239M | |
| EBIT | -- | $82.3M | $154.2M | $237.8M | $196.2M | |
| Revenue (Reported) | -- | $663.4M | $975M | $1.1B | $996.8M | |
| Operating Income (Reported) | -- | $86.7M | $160.4M | $240.4M | $200.5M | |
| Operating Income (Adjusted) | -- | $82.3M | $154.2M | $237.8M | $196.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.6M | $514.8M | $739.7M | $802.6M | $733M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165M | $340.1M | $482.5M | $467.3M | $422.4M | |
| Gross Profit | $97.5M | $174.7M | $257.3M | $335.3M | $310.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $113.4M | $128.5M | $153.5M | $174M | |
| Other Inc / (Exp) | $3.2M | -$3.7M | -$171K | -$2.7M | -$4.2M | |
| Operating Expenses | $50.8M | $113.4M | $128.5M | $153.5M | $174M | |
| Operating Income | $46.8M | $61.4M | $128.8M | $181.8M | $136.6M | |
| Net Interest Expenses | $17.5M | $23.3M | $28.6M | $45.3M | $39M | |
| EBT. Incl. Unusual Items | $32.5M | $34.4M | $100M | $133.8M | $93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684.4K | $5.8M | $25M | $33.8M | $23.3M | |
| Net Income to Company | -- | $28.6M | $75M | $100M | $70.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $28.6M | $74.9M | $100M | $70.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.20 | $0.51 | $0.68 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.19 | $0.51 | $0.68 | $0.48 | |
| Weighted Average Basic Share | $272.8M | $355.8M | $439.8M | $440.3M | $436.1M | |
| Weighted Average Diluted Share | $272.8M | $360.2M | $440.3M | $440.5M | $437.8M | |
| EBITDA | $58.3M | $84.2M | $156.7M | $208M | $165M | |
| EBIT | $50M | $57.6M | $128.6M | $179.1M | $132.4M | |
| Revenue (Reported) | $262.6M | $514.8M | $739.7M | $802.6M | $733M | |
| Operating Income (Reported) | $46.8M | $61.4M | $128.8M | $181.8M | $136.6M | |
| Operating Income (Adjusted) | $50M | $57.6M | $128.6M | $179.1M | $132.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $45.3M | $13.2M | $78.4M | $171.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $75.1M | $107.4M | $155.4M | $174.1M | |
| Inventory | -- | $25.3M | $56.6M | $67.7M | $48.4M | |
| Prepaid Expenses | -- | $6M | $9.8M | $9.1M | $8.4M | |
| Other Current Assets | -- | $5.2M | $4.1M | $13.3M | $10.8M | |
| Total Current Assets | -- | $168.2M | $214.2M | $363.2M | $463.1M | |
| Property Plant And Equipment | -- | $31M | $41.6M | $86.4M | $103.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $259.4M | $369.3M | $368.2M | $368.6M | |
| Other Intangibles | -- | $412.5M | $436M | $404.4M | $375.3M | |
| Other Long-Term Assets | -- | $2.4M | $2M | $1.8M | $2.9M | |
| Total Assets | -- | $873.5M | $1.1B | $1.3B | $1.4B | |
| Accounts Payable | -- | $29.9M | $55M | $52.3M | $59.8M | |
| Accrued Expenses | -- | $13.4M | $11.3M | $6.9M | $17M | |
| Current Portion Of Long-Term Debt | -- | $6.5M | $8.1M | $8.3M | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.3M | $5.4M | |
| Other Current Liabilities | -- | -$1K | -$1K | $7.2M | $4.7M | |
| Total Current Liabilities | -- | $95.1M | $140.3M | $152.6M | $174.1M | |
| Long-Term Debt | -- | $617.6M | $710.1M | $699.9M | $607.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $732.6M | $853.7M | $895.3M | $830.4M | |
| Common Stock | -- | $7K | $15K | -- | -- | |
| Other Common Equity Adj | -- | -$227K | -$949K | -$4.8M | -$2.9M | |
| Common Equity | -- | $140.9M | $268.3M | $375.3M | $519.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $140.9M | $268.3M | $375.3M | $519.6M | |
| Total Liabilities and Equity | -- | $873.5M | $1.1B | $1.3B | $1.4B | |
| Cash and Short Terms | -- | $45.3M | $13.2M | $78.4M | $171.7M | |
| Total Debt | -- | $624.1M | $718.2M | $708.2M | $615M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.2M | $55.3M | $109.7M | $102.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $101.7M | $151.7M | $171.3M | $160.8M | |
| Inventory | -- | $52.8M | $69.1M | $54.3M | $54.5M | |
| Prepaid Expenses | -- | $8.9M | $12.3M | $7.9M | $9M | |
| Other Current Assets | -- | $3.5M | $2.2M | $4.1M | $23.6M | |
| Total Current Assets | -- | $199.7M | $321.4M | $398.6M | $375.3M | |
| Property Plant And Equipment | -- | $49.8M | $88.4M | $98.3M | $109.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $369.6M | $367.3M | $368.1M | $383.9M | |
| Other Intangibles | -- | $445.7M | $410.5M | $382.2M | $392M | |
| Other Long-Term Assets | -- | $2M | $1.9M | $3.1M | $5.4M | |
| Total Assets | -- | $1.1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | -- | $56.8M | $55.7M | $56M | $52.1M | |
| Accrued Expenses | -- | $20.8M | $12M | $7.5M | $6.9M | |
| Current Portion Of Long-Term Debt | -- | $8.1M | $8.4M | $6.2M | $6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $6.2M | $7.5M | |
| Other Current Liabilities | -- | -- | $1M | $8.7M | $6.6M | |
| Total Current Liabilities | -- | $152.9M | $167.3M | $161.2M | $134.2M | |
| Long-Term Debt | -- | $726.3M | $701.2M | $606.4M | $583.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $918.9M | $911.9M | $816.8M | $768.4M | |
| Common Stock | -- | $13.8K | $15K | -- | -- | |
| Other Common Equity Adj | -- | -$1.1M | -$7.9M | -$5.2M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $211.4M | $337.5M | $480.1M | $526.6M | |
| Total Liabilities and Equity | -- | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | -- | $9.2M | $55.3M | $109.7M | $102.1M | |
| Total Debt | -- | $734.4M | $709.6M | $612.6M | $589.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $56.8M | $43.8M | $107.7M | $135.7M | |
| Depreciation & Amoritzation | -- | $33M | $38.1M | $37.6M | $39.1M | |
| Stock-Based Compensation | -- | $171K | $5.3M | $4.1M | $7.1M | |
| Change in Accounts Receivable | -- | -$5M | -$33.9M | -$68M | -$22.7M | |
| Change in Inventories | -- | $3.6M | -$22.9M | -$10.3M | $19.4M | |
| Cash From Operations | -- | $100.8M | $74.8M | $88.5M | $215M | |
| Capital Expenditures | -- | $6.3M | $19.9M | $8.8M | $19M | |
| Cash Acquisitions | -- | -$4.5M | -$179.7M | -- | -$1M | |
| Cash From Investing | -- | -$10.8M | -$189.9M | -$8.7M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$49M | -$4.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $155M | -- | $337.6M | |
| Long-Term Debt Repaid | -- | -$8.3M | -$68.9M | -$8.3M | -$429.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.9M | -$255.6M | -- | -$10.8M | |
| Cash From Financing | -- | -$64.1M | $82.8M | -$14.7M | -$102.4M | |
| Beginning Cash (CF) | -- | $19.9M | $45.3M | $13.2M | $78.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.9M | -$32.3M | $65.1M | $92.7M | |
| Ending Cash (CF) | -- | $45.3M | $13.2M | $78.4M | $171.7M | |
| Levered Free Cash Flow | -- | $94.5M | $54.9M | $79.7M | $196M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.5M | $32.5M | $37M | $11.8M | |
| Depreciation & Amoritzation | -- | $9.9M | $9.4M | $9.7M | $11.2M | |
| Stock-Based Compensation | -- | -- | $590K | $1.8M | $1.9M | |
| Change in Accounts Receivable | -- | -$20M | -$28.3M | -$15.3M | $17.6M | |
| Change in Inventories | -- | -$7.5M | -$1.9M | $2.9M | -$3.5M | |
| Cash From Operations | -- | $14.9M | $19.5M | $49.9M | $43M | |
| Capital Expenditures | -- | $11.9M | $2.6M | $3.9M | $3.7M | |
| Cash Acquisitions | -- | -$178.1M | -- | -- | -$1.8M | |
| Cash From Investing | -- | -$190.1M | -$2.6M | -$3.8M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $155M | -- | $337.6M | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -$2.2M | -$373.1M | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$45M | |
| Other Financing Activities | -- | -$3.6M | $100K | -$11.2M | -$300K | |
| Cash From Financing | -- | $169.2M | -$2.1M | -$46.7M | -$45.7M | |
| Beginning Cash (CF) | -- | $15.3M | $40.7M | $110.7M | $110.1M | |
| Foreign Exchange Rate Adjustment | -- | -$49K | -$166K | -$400K | $200K | |
| Additions / Reductions | -- | -$6M | $14.8M | -$600K | -$8.2M | |
| Ending Cash (CF) | -- | $9.2M | $55.4M | $109.7M | $102.1M | |
| Levered Free Cash Flow | -- | $2.9M | $16.9M | $46M | $39.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $90.2M | $132.7M | $105.8M | |
| Depreciation & Amoritzation | -- | -- | $39.7M | $38.4M | $42.8M | |
| Stock-Based Compensation | -- | $5.3M | $2.1M | $7.4M | $8.9M | |
| Change in Accounts Receivable | -- | -- | -$58.5M | -$41.4M | $36.1M | |
| Change in Inventories | -- | -- | -$16.2M | $13.5M | $1.7M | |
| Cash From Operations | -- | -- | $77.8M | $172.3M | $171.1M | |
| Capital Expenditures | -- | $15.9M | $11.9M | $14.4M | $19.5M | |
| Cash Acquisitions | -- | -$179.7M | $14K | -$1M | -$61.9M | |
| Cash From Investing | -- | -- | -$2.1M | -$15.3M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.2M | -$26K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$16.8M | -$423M | -$26.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$29.5M | -$103.1M | -$97.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $46.2M | $53.9M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $65.9M | $157.9M | $151.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $28.6M | $75M | $100M | $70.1M | |
| Depreciation & Amoritzation | -- | $26.5M | $28.1M | $28.9M | $32.6M | |
| Stock-Based Compensation | -- | $5.3M | $2.1M | $5.4M | $7.2M | |
| Change in Accounts Receivable | -- | -$29M | -$53.6M | -$27M | $31.8M | |
| Change in Inventories | -- | -$18.5M | -$11.8M | $12M | -$5.7M | |
| Cash From Operations | -- | $59.7M | $62.7M | $146.5M | $102.6M | |
| Capital Expenditures | -- | $15.9M | $7.9M | $13.5M | $14M | |
| Cash Acquisitions | -- | -$179.7M | -- | -$1M | -$61.9M | |
| Cash From Investing | -- | -$195.6M | -$7.8M | -$14.4M | -$75.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $155M | -- | $337.6M | -- | |
| Long-Term Debt Repaid | -- | -$64.8M | -$12.7M | -$427.4M | -$24.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$70.2M | |
| Other Financing Activities | -- | -$255.6M | $100K | -$11.2M | -$1.4M | |
| Cash From Financing | -- | $99.7M | -$12.6M | -$101M | -$96.4M | |
| Beginning Cash (CF) | -- | $125M | $80.5M | $258.7M | $460.2M | |
| Foreign Exchange Rate Adjustment | -- | $142K | -$100K | $200K | $100K | |
| Additions / Reductions | -- | -$36.2M | $42.3M | $31.1M | -$69.7M | |
| Ending Cash (CF) | -- | $89M | $122.7M | $290M | $390.6M | |
| Levered Free Cash Flow | -- | $43.8M | $54.8M | $133M | $88.6M | |
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Financial Ratios
JBI
Sector
P/E ratio
10.58x
18.08x
PEG ratio
5.29x
0.34x
P/B ratio
2.04x
1.78x
Price / LTM sales
1.12x
0.98x
Growth Metrics
JBI
Sector
Revenue growth
-17.85%
1.77%
Earnings growth
-68%
1.77%
Revenue (5-year growth)
--
4.31%
Earnings forecast
$0.20
$0.46
Profitability
JBI
Sector
Profitability FY 2023
$449.7M
$434.2M
Return on invested capital
9.39%
5.93%
Return on assets
7.98%
3.69%
Return on equity
20.21%
8.83%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
JBI
Sector
Total cash
$102.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$1.4B
$2.1B
Long term debt
$589.7M
$147.8M
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