Company Information

  

Address: 6922 HOLLYWOOD BLVD
LEGAL DEPT - 5TH FLOOR 
City: LOS ANGELES 
State: CA 
Zip Code: 90028 
Telephone: 323-860-9200 

Description of Business

Primary SIC Code: 4822
(As filed with the SEC)  

j2 Global, Inc., together with its subsidiaries ("j2 Global", "our", "us" or "we"), is a leading provider of internet services. Through our Cloud Services segment, we provide cloud services to consumers and businesses and license our intellectual property ("IP") to third parties. In addition, the Cloud Services segment includes fax, voice, backup, security and email marketing products. Our Digital Media segment specializes in the technology, gaming, lifestyle and healthcare markets, offering content, tools and services to consumers and businesses. Our Cloud Services segment generates revenues primarily from customer subscription and usage fees and from IP licensing fees. Our Digital Media segment generates revenues from advertising and sponsorships, subscription and usage fees, performance marketing and licensing fees.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.690.40529.34
12/20172.830.39526.51
09/20172.70NA27.36
06/20172.990.37528.46
03/20173.040.36527.60
12/20163.130.35526.13
09/20162.950.34522.58
06/20162.780.33522.72

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.43Total Liab/Total Assets0.58
Net Inc/Total Assets0.06Total Liab/Inv Cap0.65
Net Inc/Inv Cap0.06Total Liab/Comm Equity4.39
Pretax Inc/Net Sales0.18Interest Coverage Ratio3.95
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.24LTD/Equity0.98
SG&A/NetSales0.58Total Debt/Equity0.98
Asset Utilization   Liquidity  
Net Receivables Turnover5.15Quick Ratio2.34
Inventory TurnoverNACurrent Ratio2.34
Inventory Day SalesNANet Rec/Curr Assets0.38
Net Sales/Work Cap3.15Inv/Curr AssetsNA
Net Sales/PP&E14.01  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 280.62 316.38 273.62 273.17
Cost of Goods Sold 48.15 45.97 42.37 43.16
Selling & Admin Exps 174.11 183.92 155.86 159.90
Operating Income 46.16 76.22 62.96 58.56
Interest Exp 15.75 16.37 25.33 13.67
Pretax Income 25.89 82.54 41.52 40.66
Other Income -4.52 22.70 3.89 -4.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.87 49.87 32.36 31.38

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 331.77 350.95 402.54 595.81
Receivables - Total 174.41 234.20 187.48 181.53
Inventories - Total NA NA NA NA
Total Current Assets 537.77 620.43 630.21 805.46
Net Property, Plant & Equipment 85.85 79.77 126.55 100.89
Total Assets 2,452.22 2,453.09 2,304.69 2,527.66
Liabilities        
Accounts Payable 127.71 169.84 134.62 148.32
Debt in Current Liabilities NA 0.00 0.00 246.65
Total Current Liabilities 241.94 265.10 225.85 483.67
Long-Term Debt 1,004.80 1,001.94 999.20 996.38
Total Liabilities 1,421.05 1,432.79 1,324.15 1,572.10
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.48 0.48 0.48 0.48
Retained Earnings 723.56 723.06 692.39 679.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,031.17 1,020.31 980.54 955.56
Total Liabilities and Stockholders' Equity 2,452.22 2,453.09 2,304.69 2,527.66

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 103.91 85.42 67.34 60.46
Net Cash Provided by Investing Activities -106.97 -113.92 11.58 -42.78
Net Cash Provided by Financing Activities -20.08 -23.74 -275.96 385.99

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013520.80107.522.28
12/2014599.03125.332.58
12/2015720.82133.642.73
12/2016874.26152.443.13
12/20171,117.84139.432.83
Growth Rates21.046.715.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1832049,784--




Report Date : 6/18/2018

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