NVIDIA vs Broadcom Stock: Which Is Best?
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47
JOUT Quote, Financials, Valuation and Earnings
Last price:
$37.18
Seasonality move
:
7.76%
Day range:
$36.36 - $37.83
52-week range:
$29.98 - $53.86
Dividend yield:
3.54%
P/E ratio:
92.77x
P/S ratio:
0.64x
P/B ratio:
0.83x
Volume:
174.9K
Avg. volume:
46.6K
1-year change:
-25.45%
Market cap:
$384.2M
Revenue:
$592.8M
EPS (TTM):
-$2.60
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | |
| Revenue Growth (YoY) | 5.65% | 26.5% | -1.1% | -10.7% | -10.7% | |
| Cost of Revenues | $329.2M | $417.5M | $472M | $419.8M | $391.9M | |
| Gross Profit | $265M | $334.1M | $271.3M | $244.1M | $201M | |
| Gross Profit Margin | 44.6% | 44.45% | 36.5% | 36.77% | 33.9% | |
| R&D Expenses | $24.6M | $25.7M | $27.7M | $31.4M | $31.1M | |
| Selling, General & Admin | $169.3M | $197.1M | $177.3M | $200.9M | $202.2M | |
| Other Inc / (Exp) | $1.4M | $1.4M | -$8.1M | $9.7M | -$2.2M | |
| Operating Expenses | $193.9M | $222.8M | $205M | $232.3M | $233.3M | |
| Operating Income | $71.1M | $111.3M | $66.3M | $11.7M | -$32.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.7M | $112.9M | $58.9M | $25.8M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $29.5M | $14.4M | $6.3M | -$3.3M | |
| Net Income to Company | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Basic EPS (Cont. Ops) | $5.54 | $8.34 | $4.42 | $1.93 | -$2.60 | |
| Diluted EPS (Cont. Ops) | $5.47 | $8.21 | $4.37 | $1.90 | -$2.60 | |
| Weighted Average Basic Share | $10M | $10.1M | $10.1M | $10.2M | $10.2M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.2M | $10.2M | $10.2M | |
| EBITDA | $88.8M | $126.5M | $73.3M | $42.3M | -$10.1M | |
| EBIT | $73.8M | $113.1M | $59M | $26M | -$29.7M | |
| Revenue (Reported) | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | |
| Operating Income (Reported) | $71.1M | $111.3M | $66.3M | $11.7M | -$32.3M | |
| Operating Income (Adjusted) | $73.8M | $113.1M | $59M | $26M | -$29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.7M | $166.3M | $196.4M | $96.3M | $105.9M | |
| Revenue Growth (YoY) | 58.32% | 0.96% | 18.12% | -50.94% | 9.89% | |
| Cost of Revenues | $91M | $97.9M | $127.8M | $68M | $81M | |
| Gross Profit | $73.7M | $68.3M | $68.6M | $28.4M | $24.9M | |
| Gross Profit Margin | 44.75% | 41.1% | 34.93% | 29.46% | 23.49% | |
| R&D Expenses | $6.7M | $6.7M | $7.5M | $7.5M | $7.6M | |
| Selling, General & Admin | $47.4M | $48.1M | $47.8M | $43.4M | $48.9M | |
| Other Inc / (Exp) | $1.6M | -$3.1M | -$1.9M | -$1.2M | -$9.7M | |
| Operating Expenses | $54.1M | $54.7M | $55.3M | $51M | $56.5M | |
| Operating Income | $19.5M | $13.6M | $13.3M | -$22.6M | -$31.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.2M | $10.5M | $11.8M | -$22.1M | -$39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $3.6M | $2.2M | -$6.1M | -$5.4M | |
| Net Income to Company | $15.5M | $6.9M | $9.7M | -$16M | -$34.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.5M | $6.9M | $9.7M | -$16M | -$34.3M | |
| Basic EPS (Cont. Ops) | $1.54 | $0.68 | $0.95 | -$1.56 | -$3.33 | |
| Diluted EPS (Cont. Ops) | $1.53 | $0.68 | $0.95 | -$1.56 | -$3.35 | |
| Weighted Average Basic Share | $10M | $10.1M | $10.1M | $10.2M | $10.2M | |
| Weighted Average Diluted Share | $10.1M | $10.1M | $10.2M | $10.2M | $10.2M | |
| EBITDA | $24.7M | $14M | $15.7M | -$17.6M | -$34.8M | |
| EBIT | $21.2M | $10.6M | $11.9M | -$22.1M | -$39.6M | |
| Revenue (Reported) | $164.7M | $166.3M | $196.4M | $96.3M | $105.9M | |
| Operating Income (Reported) | $19.5M | $13.6M | $13.3M | -$22.6M | -$31.6M | |
| Operating Income (Adjusted) | $21.2M | $10.6M | $11.9M | -$22.1M | -$39.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329.2M | $417.5M | $472M | $419.8M | $391.9M | |
| Gross Profit | $265M | $334.1M | $271.3M | $244.1M | $201M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.6M | $25.7M | $27.7M | $31.4M | $31.1M | |
| Selling, General & Admin | $169.3M | $197.1M | $177.3M | $200.9M | $202.2M | |
| Other Inc / (Exp) | $1.4M | $1.4M | -$8.1M | $9.7M | -$2.2M | |
| Operating Expenses | $193.9M | $222.8M | $205M | $232.3M | $233.3M | |
| Operating Income | $71.1M | $111.3M | $66.3M | $11.7M | -$32.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $73.7M | $112.9M | $58.9M | $25.8M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.5M | $29.5M | $14.4M | $6.3M | -$3.3M | |
| Net Income to Company | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Basic EPS (Cont. Ops) | $5.53 | $8.32 | $4.42 | $1.95 | -$2.57 | |
| Diluted EPS (Cont. Ops) | $5.46 | $8.21 | $4.37 | $1.90 | -$2.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $88.8M | $126.5M | $73.3M | $42.3M | -$10.1M | |
| EBIT | $73.8M | $113.1M | $59M | $26M | -$29.7M | |
| Revenue (Reported) | $594.2M | $751.7M | $743.4M | $663.8M | $592.8M | |
| Operating Income (Reported) | $71.1M | $111.3M | $66.3M | $11.7M | -$32.3M | |
| Operating Income (Adjusted) | $73.8M | $113.1M | $59M | $26M | -$29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.7M | $743.4M | $663.8M | $592.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $417.5M | $472M | $419.8M | $391.9M | -- | |
| Gross Profit | $334.1M | $271.3M | $244.1M | $201M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.7M | $27.7M | $31.4M | $31.1M | -- | |
| Selling, General & Admin | $197.1M | $177.3M | $200.9M | $202.2M | -- | |
| Other Inc / (Exp) | $1.4M | -$8.1M | $9.7M | -$2.2M | -- | |
| Operating Expenses | $222.8M | $205M | $232.3M | $233.3M | -- | |
| Operating Income | $111.3M | $66.3M | $11.7M | -$32.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $112.9M | $58.9M | $25.8M | -$29.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $14.4M | $6.3M | -$3.3M | -- | |
| Net Income to Company | $83.4M | $44.5M | $19.5M | -$26.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.4M | $44.5M | $19.5M | -$26.5M | -- | |
| Basic EPS (Cont. Ops) | $8.32 | $4.42 | $1.95 | -$2.57 | -- | |
| Diluted EPS (Cont. Ops) | $8.21 | $4.37 | $1.90 | -$2.60 | -- | |
| Weighted Average Basic Share | $40.3M | $40.5M | $40.7M | $40.9M | -- | |
| Weighted Average Diluted Share | $40.5M | $40.6M | $40.8M | $40.9M | -- | |
| EBITDA | $126.5M | $73.3M | $42.3M | -$10.1M | -- | |
| EBIT | $113.1M | $59M | $26M | -$29.7M | -- | |
| Revenue (Reported) | $751.7M | $743.4M | $663.8M | $592.8M | -- | |
| Operating Income (Reported) | $111.3M | $66.3M | $11.7M | -$32.3M | -- | |
| Operating Income (Adjusted) | $113.1M | $59M | $26M | -$29.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.4M | $240.4M | $129.8M | $111.9M | $145.5M | |
| Short Term Investments | -- | -- | -- | $26.8M | $16.5M | |
| Accounts Receivable, Net | $67.3M | $71.3M | $91.9M | $43.2M | $40.6M | |
| Inventory | $97.4M | $166.6M | $248.6M | $261.5M | $209.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $12.9M | $9.9M | $15.4M | $16.3M | |
| Total Current Assets | $388.5M | $491.3M | $480.3M | $458.7M | $428.7M | |
| Property Plant And Equipment | $103.7M | $120.5M | $145.8M | $145.1M | $144.5M | |
| Long-Term Investments | -- | -- | -- | $13.9M | -- | |
| Goodwill | $11.2M | $11.2M | $11.2M | $11.2M | -- | |
| Other Intangibles | $9.1M | $8.6M | $8.4M | $8.5M | $8.3M | |
| Other Long-Term Assets | $22.9M | $29.5M | $22.9M | $25.9M | $30.3M | |
| Total Assets | $546M | $674.3M | $679.9M | $681.6M | $635.2M | |
| Accounts Payable | $37.3M | $56.7M | $53.8M | $42.7M | $36.1M | |
| Accrued Expenses | $55M | $65.5M | $50.5M | $50M | $44.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $5.9M | $7.2M | $7M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.6M | $137.6M | $114.7M | $104M | $90.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.9M | $215.8M | $191.9M | $181.9M | $171.8M | |
| Common Stock | $504K | $509K | $512K | $514K | $517K | |
| Other Common Equity Adj | $4.7M | $7.4M | $620K | $3.3M | $6M | |
| Common Equity | $378.1M | $458.5M | $488M | $499.7M | $463.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.1M | $458.5M | $488M | $499.7M | $463.4M | |
| Total Liabilities and Equity | $546M | $674.3M | $679.9M | $681.6M | $635.2M | |
| Cash and Short Terms | $212.4M | $240.4M | $129.8M | $138.6M | $162M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.4M | $240.4M | $129.8M | $111.9M | $145.5M | |
| Short Term Investments | -- | -- | -- | $26.8M | $16.5M | |
| Accounts Receivable, Net | $67.3M | $71.3M | $91.9M | $43.2M | $40.6M | |
| Inventory | $97.4M | $166.6M | $248.6M | $261.5M | $209.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $12.9M | $9.9M | $15.4M | $16.3M | |
| Total Current Assets | $388.5M | $491.3M | $480.3M | $458.7M | $428.7M | |
| Property Plant And Equipment | $103.7M | $120.5M | $145.8M | $145.1M | $144.5M | |
| Long-Term Investments | -- | -- | -- | $13.9M | -- | |
| Goodwill | $11.2M | $11.2M | $11.2M | $11.2M | -- | |
| Other Intangibles | $9.1M | $8.6M | $8.4M | $8.5M | $8.3M | |
| Other Long-Term Assets | $22.9M | $29.5M | $22.9M | $25.9M | $30.3M | |
| Total Assets | $546M | $674.3M | $679.9M | $681.6M | $635.2M | |
| Accounts Payable | $37.3M | $56.7M | $53.8M | $42.7M | $36.1M | |
| Accrued Expenses | $55M | $65.5M | $50.5M | $50M | $44.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $5.9M | $7.2M | $7M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.6M | $137.6M | $114.7M | $104M | $90.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.9M | $215.8M | $191.9M | $181.9M | $171.8M | |
| Common Stock | $504K | $509K | $512K | $514K | $517K | |
| Other Common Equity Adj | $4.7M | $7.4M | $620K | $3.3M | $6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $378.1M | $458.5M | $488M | $499.7M | $463.4M | |
| Total Liabilities and Equity | $546M | $674.3M | $679.9M | $681.6M | $635.2M | |
| Cash and Short Terms | $212.4M | $240.4M | $129.8M | $138.6M | $162M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Depreciation & Amoritzation | $14.9M | $13.4M | $14.2M | $16.3M | $19.6M | |
| Stock-Based Compensation | $2.7M | $4.2M | $4.1M | $2.4M | $1.3M | |
| Change in Accounts Receivable | -$24.6M | -$3.9M | -$22M | $48.3M | -$272K | |
| Change in Inventories | -$2.9M | -$69.6M | -$89.3M | -$28.4M | $42.1M | |
| Cash From Operations | $61.5M | $58.3M | -$62.1M | $41.7M | $41M | |
| Capital Expenditures | $15.6M | $21.4M | $31.7M | $22.7M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$21.4M | -$31.7M | -$48.4M | $5M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$8.4M | -$12.1M | -$12.6M | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$460K | -$495K | -$509K | -$444K | -$436K | |
| Other Financing Activities | -- | -$138K | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$9M | -$12.2M | -$12.7M | -$13.7M | |
| Beginning Cash (CF) | $172.4M | $212.4M | $240.4M | $129.8M | $111.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | $27.9M | -$106.1M | -$19.4M | $32.3M | |
| Ending Cash (CF) | $212.4M | $240.4M | $129.8M | $111.9M | $145.5M | |
| Levered Free Cash Flow | $45.9M | $36.9M | -$93.8M | $19M | $19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.5M | $6.9M | $9.7M | -$16M | -$34.3M | |
| Depreciation & Amoritzation | $3.4M | $3.4M | $3.8M | $4.5M | $4.8M | |
| Stock-Based Compensation | $888K | $1.6M | $983K | $304K | $300K | |
| Change in Accounts Receivable | $13.6M | $22.8M | $10.6M | $51.1M | $36.2M | |
| Change in Inventories | -$3.3M | -$36.7M | -$3.6M | -$37.5M | $3.4M | |
| Cash From Operations | $35.9M | $707K | $24.3M | -$3.5M | $19.1M | |
| Capital Expenditures | $4.3M | $5.9M | $6.5M | $3.2M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$5.9M | -$6.5M | -$3.2M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | -$2.1M | -$3M | -$3.1M | -$3.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $497K | -$195K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$2.2M | -$3M | -$3.1M | -$3.6M | |
| Beginning Cash (CF) | $181.4M | $249M | $117.6M | $122.6M | $126.8M | |
| Foreign Exchange Rate Adjustment | $1M | -$1.1M | -$2.5M | -$863K | $1.3M | |
| Additions / Reductions | $30M | -$7.4M | $14.7M | -$9.9M | $17.3M | |
| Ending Cash (CF) | $212.4M | $240.4M | $129.8M | $111.9M | $145.5M | |
| Levered Free Cash Flow | $31.7M | -$5.2M | $17.7M | -$6.7M | $13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.2M | $83.4M | $44.5M | $19.5M | -$26.5M | |
| Depreciation & Amoritzation | $14.9M | $13.4M | $14.2M | $16.3M | $19.6M | |
| Stock-Based Compensation | $2.7M | $4.2M | $4.1M | $2.4M | $1.3M | |
| Change in Accounts Receivable | -$24.6M | -$3.9M | -$22M | $48.3M | -$272K | |
| Change in Inventories | -$2.9M | -$69.6M | -$89.3M | -$28.4M | $42.1M | |
| Cash From Operations | $61.5M | $58.3M | -$62.1M | $41.7M | $41M | |
| Capital Expenditures | $15.6M | $21.4M | $31.7M | $22.7M | $22M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$21.4M | -$31.7M | -$48.4M | $5M | |
| Dividends Paid (Ex Special Dividend) | -$6.8M | -$8.4M | -$12.1M | -$12.6M | -$13.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$460K | -$495K | -$509K | -$444K | -$436K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.1M | -$9M | -$12.2M | -$12.7M | -$13.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | $27.9M | -$106.1M | -$19.4M | $32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.9M | $36.9M | -$93.8M | $19M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $44.5M | $19.5M | -$26.5M | -- | |
| Depreciation & Amoritzation | $13.4M | $14.2M | $16.3M | $19.6M | -- | |
| Stock-Based Compensation | $4.2M | $4.1M | $2.4M | $1.3M | -- | |
| Change in Accounts Receivable | -$3.9M | -$22M | $48.3M | -$272K | -- | |
| Change in Inventories | -$69.6M | -$89.3M | -$28.4M | $42.1M | -- | |
| Cash From Operations | $58.3M | -$62.1M | $41.7M | $41M | -- | |
| Capital Expenditures | $21.4M | $31.7M | $22.7M | $22M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | -$31.7M | -$48.4M | $5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$12.1M | -$12.6M | -$13.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$495K | -$509K | -$444K | -$436K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9M | -$12.2M | -$12.7M | -$13.7M | -- | |
| Beginning Cash (CF) | $844.3M | $638.7M | $463.5M | $379.5M | -- | |
| Foreign Exchange Rate Adjustment | $107K | -$4.6M | $1.4M | $1.3M | -- | |
| Additions / Reductions | $27.9M | -$106.1M | -$19.4M | $32.3M | -- | |
| Ending Cash (CF) | $872.3M | $528M | $445.5M | $413.1M | -- | |
| Levered Free Cash Flow | $36.9M | -$93.8M | $19M | $19M | -- | |
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Financial Ratios
JOUT
Sector
P/E ratio
92.77x
16.87x
PEG ratio
--
0.22x
P/B ratio
0.83x
1.45x
Price / LTM sales
0.64x
0.71x
Growth Metrics
JOUT
Sector
Revenue growth
9.89%
0.14%
Earnings growth
-88.89%
--
Revenue (5-year growth)
1.06%
3.45%
Earnings forecast
-$0.98
$0.30
Profitability
JOUT
Sector
Profitability FY 2024
$201M
$503.7M
Return on invested capital
-5.38%
5.17%
Return on assets
-3.92%
3.13%
Return on equity
-5.38%
7.63%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Mar
11
Balance Sheet
JOUT
Sector
Total cash
$162M
$157.7M
Short term investments
$16.5M
$60.7M
Total assets
$635.2M
$1.7B
Long term debt
--
$111.9M
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