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 Business Cloud Services Division, we provide cloud services to businesses of all sizes, from individuals to enterprises, and license our intellectual property ("IP") to third parties. In addition, the Business Cloud Services Division includes our j2 Cloud Connect business, which is primarily focused on our voice and fax products. Our Digital Media Division specializes in the technology, gaming, lifestyle and healthcare markets, reaching in-market buyers and influencers in both the consumer and business-to-business space. Our Business Cloud Services Division generates revenues primarily from customer subscription and usage fees and from IP licensing fees. Our Digital Media Division 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
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
03/20162.890.32521.31
12/20152.73NA30.15
09/20152.670.31526.54

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.49Total Liab/Total Assets0.56
Net Inc/Total Assets0.07Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.11Total Liab/Comm Equity3.72
Pretax Inc/Net Sales0.24Interest Coverage Ratio6.11
Net Inc/Net Sales0.17Curr Debt/Equity0.20
Cash Flow/Net Sales0.32LTD/Equity0.66
SG&A/NetSales0.51Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover5.43Quick Ratio0.77
Inventory TurnoverNACurrent Ratio0.77
Inventory Day SalesNANet Rec/Curr Assets0.57
Net Sales/Work Cap-8.24Inv/Curr AssetsNA
Net Sales/PP&E12.84  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 273.17 254.67 251.84 210.12
Cost of Goods Sold 43.16 40.81 40.23 36.99
Selling & Admin Exps 159.90 154.13 132.57 102.04
Operating Income 58.56 47.98 68.16 62.12
Interest Exp 13.67 12.41 10.40 10.44
Pretax Income 40.66 35.24 58.20 61.40
Other Income -4.23 -0.32 0.44 9.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 31.38 25.82 43.16 45.57

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 595.81 187.47 124.01 325.47
Receivables - Total 181.53 172.06 199.87 114.58
Inventories - Total NA NA NA NA
Total Current Assets 805.46 383.71 348.00 466.62
Net Property, Plant & Equipment 100.89 69.71 68.09 61.44
Total Assets 2,527.66 2,102.55 2,062.33 1,769.15
Liabilities        
Accounts Payable 148.32 167.53 194.82 104.04
Debt in Current Liabilities 246.65 224.12 178.88 0.19
Total Current Liabilities 483.67 477.11 454.09 180.49
Long-Term Debt 996.38 604.27 601.75 599.27
Total Liabilities 1,572.10 1,172.13 1,147.79 870.95
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 0.47 0.47
Retained Earnings 679.03 668.55 660.38 634.39
Treasury Stock NA NA NA NA
Total Stockholders' Equity 955.56 930.43 914.54 898.19
Total Liabilities and Stockholders' Equity 2,527.66 2,102.55 2,062.33 1,769.15

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 60.46 51.19 89.85 60.49
Net Cash Provided by Investing Activities -42.78 -13.37 -407.17 -19.39
Net Cash Provided by Financing Activities 385.99 25.53 159.80 -69.42

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012371.40121.582.61
12/2013520.80107.522.28
12/2014599.03125.332.58
12/2015720.82133.642.73
12/2016874.26152.443.13
Growth Rates23.875.824.65

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1731651,880--




Report Date : 10/16/2017

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