Last 7 days
5.4%
Last 30 days
4.5%
Last 90 days
27.2%
Trailing 12 Months
43.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APH | 48.0B | 12.6B | 4.34% | 6.36% | 25.22 | 3.8 | 16.06% | 19.58% |
KEYS | 33.7B | 5.4B | -1.18% | -1.70% | 30.02 | 6.23 | 9.69% | 25.73% |
GLW | 29.5B | 14.2B | 2.56% | -5.12% | 22.38 | 2.08 | 0.76% | -30.95% |
ZBRA | 14.9B | 5.8B | 2.95% | -28.05% | 30.01 | 2.57 | 2.74% | -44.68% |
JBL | 11.6B | 34.5B | 4.47% | 43.40% | 11.91 | 0.34 | 15.08% | 32.70% |
MID-CAP | ||||||||
DLB | 8.1B | 1.2B | 2.49% | 7.45% | 44.09 | 6.54 | -0.48% | -28.07% |
IPGP | 5.8B | 1.4B | -1.60% | 7.00% | 53.11 | 4.08 | -2.14% | -60.52% |
SANM | 3.4B | 8.5B | -1.44% | 46.74% | 12.03 | 0.4 | 25.68% | 2.24% |
VSH | 3.2B | 3.5B | 4.90% | 11.29% | 7.46 | 0.91 | 7.93% | 43.91% |
PLXS | 2.6B | 4.1B | -0.72% | 15.05% | 16.74 | 0.64 | 21.81% | 24.48% |
SMALL-CAP | ||||||||
OSIS | 1.7B | 1.2B | 8.95% | 17.86% | 16.29 | 1.42 | 1.62% | 24.63% |
CTS | 1.5B | 586.9M | 8.31% | 31.66% | 25.09 | 2.55 | 14.42% | 242.30% |
NSSC | 1.4B | 160.9M | 17.31% | 77.37% | 53.09 | 8.46 | 25.62% | 37.31% |
BHE | 815.1M | 2.9B | -2.56% | -6.40% | 11.95 | 0.28 | 27.98% | 90.74% |
LASR | 435.3M | 242.1M | -15.58% | -46.07% | -7.98 | 1.8 | -10.40% | -83.96% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.2% | 34,546 | 33,478 | 31,857 | 30,744 | 30,019 |
Gross Profit | 2.6% | 2,700 | 2,632 | 2,490 | 2,439 | 2,399 |
S&GA Expenses | 1.0% | 1,165 | 1,154 | 1,169 | 1,192 | 1,218 |
R&D Expenses | 0% | 33.00 | 33.00 | 32.00 | 34.00 | 35.00 |
EBITDA | 0.2% | 2,311 | 2,307 | 2,168 | - | - |
EBITDA Margin | -2.9% | 0.07* | 0.07* | 0.07* | - | - |
Earnings Before Taxes | -1.5% | 1,213 | 1,231 | 1,116 | 1,051 | 976 |
EBT Margin | -4.5% | 0.04* | 0.04* | 0.04* | - | - |
Interest Expenses | 18.5% | 179 | 151 | 138 | 133 | 131 |
Net Income | -1.8% | 978 | 996 | 856 | 807 | 737 |
Net Income Margin | -4.8% | 0.03* | 0.03* | 0.03* | - | - |
Free Cahsflow | 67.3% | 445 | 266 | 158 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.0% | 20,506 | 19,717 | 18,171 | 17,430 | 17,588 |
Current Assets | 5.5% | 14,678 | 13,908 | 12,472 | 11,867 | 11,812 |
Cash Equivalents | -17.7% | 1,217 | 1,478 | 1,070 | 1,093 | 1,229 |
Inventory | 4.9% | 6,429 | 6,128 | 5,981 | 5,395 | 4,681 |
Goodwill | 0.6% | 708 | 704 | 711 | 719 | 713 |
Liabilities | 4.1% | 17,976 | 17,265 | 15,814 | 15,092 | 15,381 |
Current Liabilities | 4.9% | 14,372 | 13,697 | 11,942 | 11,714 | 11,965 |
LT Debt, Current | 0% | 300 | 300 | 1.00 | 501 | 500 |
LT Debt, Non Current | 0.0% | 2,576 | 2,575 | 2,874 | 2,380 | 2,379 |
Shareholder's Equity | 3.2% | 2,529 | 2,451 | 2,356 | 2,338 | 2,207 |
Retained Earnings | 5.8% | 3,849 | 3,638 | 3,333 | 3,127 | 2,917 |
Additional Paid-In Capital | 1.5% | 2,696 | 2,655 | 2,622 | 2,608 | 2,567 |
Accumulated Depreciation | 3.3% | 5,812 | 5,624 | 5,482 | 5,328 | 5,189 |
Shares Outstanding | -0.9% | 134 | 135 | 139 | 142 | 144 |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 12.8% | 1,863 | 1,651 | 1,507 | 1,547 | 1,322 |
Cashflow From Investing | -12.0% | -961 | -858 | -823 | -696 | -660 |
Cashflow From Financing | -3.7% | -921 | -888 | -875 | -605 | -534 |
Dividend Payments | -4.2% | 46.00 | 48.00 | 49.00 | 49.00 | 50.00 |
Buy Backs | 4.9% | 730 | 696 | 641 | 568 | 505 |
66.5%
19.6%
19.6%
Y-axis is the maximum loss one would have experienced if Jabil was unfortunately bought at previous high price.
18.2%
25.1%
25.6%
53.0%
FIve years rolling returns for Jabil.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | sold off | -100 | -464,000 | - | -% |
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -217,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -4.14 | 711,353 | 6,067,820 | 0.05% |
2023-03-17 | American Portfolios Advisors | unchanged | - | 11,570 | 102,724 | -% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 7.43 | 354,419 | 1,673,420 | 0.05% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -17.77 | -903,263 | 31,066,700 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | added | 8.26 | 108,747 | 498,747 | 0.01% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -1.21 | 187,689 | 1,305,690 | 0.08% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -5.05 | 266,000 | 2,444,000 | 0.01% |
2023-02-28 | Voya Investment Management LLC | added | 9.17 | 863,752 | 3,843,750 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.10% | 14,898,471 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.9% | 13,285,823 | SC 13G/A | |
Mar 10, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.33% | 14,886,820 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.6% | 12,313,344 | SC 13G/A | |
Apr 12, 2021 | vanguard group inc | 10.16% | 15,114,241 | SC 13G/A | |
Feb 17, 2021 | morean william d | 3.4% | 5,122,513 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.92% | 14,927,416 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 88.36 0.49% | 110.37 25.52% | 150.11 70.72% | 196.18 123.11% | 270.54 207.68% |
Current Inflation | 80.65 -8.28% | 99.30 12.93% | 132.51 50.70% | 170.93 94.39% | 233.98 166.10% |
Very High Inflation | 71.15 -19.08% | 85.95 -2.25% | 111.79 27.14% | 141.68 61.13% | 191.99 118.34% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 8-K | Current Report | |
Feb 13, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 3 | Insider Trading | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 4 | Insider Trading | |
Feb 02, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | BORGES STEVEN D | sold | -707,482 | 83.4 | -8,483 | evp, ceo, dms |
2023-03-22 | McKay Francis | sold | -99,242 | 82.909 | -1,197 | svp, chief procurement officer |
2023-01-31 | Dastoor Michael | sold | -708,578 | 77.8914 | -9,097 | evp, cfo |
2023-01-31 | Katz Robert L | sold | -382,690 | 77.00 | -4,970 | evp, clo & asst corp secretary |
2023-01-26 | Wilson Kenneth S | sold (taxes) | -378,666 | 77.2 | -4,905 | executive vice president |
2023-01-26 | Katz Robert L | sold (taxes) | -195,316 | 77.2 | -2,530 | evp, clo & asst corp secretary |
2023-01-26 | BORGES STEVEN D | sold (taxes) | -378,666 | 77.2 | -4,905 | evp, ceo, dms |
2023-01-26 | Dastoor Michael | sold (taxes) | -455,712 | 77.2 | -5,903 | evp, cfo |
2023-01-24 | BROOKS MARTHA | sold | -1,464,480 | 81.36 | -18,000 | - |
2023-01-24 | Katz Robert L | sold | -417,760 | 80.00 | -5,222 | evp, clo & asst corp secretary |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Nov. 30, 2022 | Nov. 30, 2021 | |
Income Statement [Abstract] | ||
Net revenue | $ 9,635 | $ 8,567 |
Cost of revenue | 8,892 | 7,892 |
Gross profit | 743 | 675 |
Operating expenses: | ||
Selling, general and administrative | 319 | 308 |
Research and development | 9 | 9 |
Amortization of intangibles | 8 | 8 |
Restructuring, severance and related charges | 45 | 0 |
Operating income | 362 | 350 |
Other expense | 15 | 1 |
Interest income | (13) | (1) |
Interest expense | 61 | 33 |
Income before income tax | 299 | 317 |
Income tax expense | 76 | 76 |
Net income | 223 | 241 |
Net income attributable to noncontrolling interests, net of tax | 0 | 0 |
Net income attributable to Jabil Inc. | $ 223 | $ 241 |
Earnings per share attributable to the stockholders of Jabil Inc.: | ||
Basic (in usd per share) | $ 1.65 | $ 1.68 |
Diluted (in usd per share) | $ 1.61 | $ 1.63 |
Weighted average shares outstanding: | ||
Basic (in shares) | 134.8 | 144.1 |
Diluted (in shares) | 138.0 | 147.7 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Nov. 30, 2022 | Aug. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,217 | $ 1,478 |
Accounts receivable, net of allowance for credit losses | 4,498 | 3,995 |
Contract assets | 1,282 | 1,196 |
Inventories, net | 6,429 | 6,128 |
Prepaid expenses and other current assets | 1,252 | 1,111 |
Total current assets | 14,678 | 13,908 |
Property, plant and equipment, net of accumulated depreciation of $5,812 as of November 30, 2022 and $5,624 as of August 31, 2022 | 3,928 | 3,954 |
Operating lease right-of-use asset | 524 | 500 |
Goodwill | 708 | 704 |
Intangible assets, net of accumulated amortization of $480 as of November 30, 2022 and $471 as of August 31, 2022 | 150 | 158 |
Deferred income taxes | 208 | 199 |
Other assets | 310 | 294 |
Total assets | 20,506 | 19,717 |
Current liabilities: | ||
Current installments of notes payable and long-term debt | 300 | 300 |
Accounts payable | 8,042 | 8,006 |
Accrued expenses | 5,901 | 5,272 |
Current operating lease liabilities | 129 | 119 |
Total current liabilities | 14,372 | 13,697 |
Notes payable and long-term debt, less current installments | 2,576 | 2,575 |
Other liabilities | 292 | 272 |
Non-current operating lease liabilities | 421 | 417 |
Income tax liabilities | 196 | 182 |
Deferred income taxes | 119 | 122 |
Total liabilities | 17,976 | 17,265 |
Commitments and contingencies | ||
Jabil Inc. stockholders’ equity: | ||
Preferred stock, $0.001 par value, authorized 10,000,000 shares; no shares issued and no shares outstanding | 0 | 0 |
Common stock, $0.001 par value, authorized 500,000,000 shares; 272,753,393 and 270,891,715 shares issued and 134,231,300 and 135,493,980 shares outstanding as of November 30, 2022 and August 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 2,696 | 2,655 |
Retained earnings | 3,849 | 3,638 |
Accumulated other comprehensive loss | (22) | (42) |
Treasury stock at cost, 138,522,093 and 135,397,735 shares as of November 30, 2022 and August 31, 2022, respectively | (3,994) | (3,800) |
Total Jabil Inc. stockholders’ equity | 2,529 | 2,451 |
Noncontrolling interests | 1 | 1 |
Total equity | 2,530 | 2,452 |
Total liabilities and equity | $ 20,506 | $ 19,717 |