Financhill
Buy
53

ZG Quote, Financials, Valuation and Earnings

Last price:
$69.05
Seasonality move :
8.3%
Day range:
$68.83 - $70.40
52-week range:
$40.30 - $86.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.18x
P/B ratio:
3.51x
Volume:
364.5K
Avg. volume:
503.2K
1-year change:
46.76%
Market cap:
$16.7B
Revenue:
$2.2B
EPS (TTM):
-$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $2.1B $2B $1.9B $2.2B
Revenue Growth (YoY) 21.77% -36.16% -8.16% -0.66% 14.96%
 
Cost of Revenues $1.9B $323M $367M $421M $527M
Gross Profit $1.5B $1.8B $1.6B $1.5B $1.7B
Gross Profit Margin 44.12% 84.85% 81.26% 78.36% 76.43%
 
R&D Expenses $390.2M $421M $498M $560M $585M
Selling, General & Admin $1B $1.1B $1.2B $1.2B $1.3B
Other Inc / (Exp) -$49.8M -$30M $19M $129M $119M
Operating Expenses $1.4B $1.6B $1.7B $1.8B $1.9B
Operating Income $35.4M $259M -$69M -$247M -$190M
 
Net Interest Expenses $155.2M $128M $35M $36M $36M
EBT. Incl. Unusual Items -$169.6M $101M -$85M -$154M -$107M
Earnings of Discontinued Ops. -- -$630M -$13M -- --
Income Tax Expense -$7.5M -$1M $3M $4M $5M
Net Income to Company -$162.1M -$528M -$101M -$158M -$112M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$162.1M -$528M -$101M -$158M -$112M
 
Basic EPS (Cont. Ops) -$0.72 -$2.11 -$0.42 -$0.68 -$0.48
Diluted EPS (Cont. Ops) -$0.72 -$2.11 -$0.42 -$0.68 -$0.48
Weighted Average Basic Share $223.8M $249.9M $242.2M $233.6M $234.1M
Weighted Average Diluted Share $223.8M $261.8M $242.2M $233.6M $234.1M
 
EBITDA $120M $382M $130M $104M $179M
EBIT -$14.4M $229M -$50M -$118M -$71M
 
Revenue (Reported) $3.3B $2.1B $2B $1.9B $2.2B
Operating Income (Reported) $35.4M $259M -$69M -$247M -$190M
Operating Income (Adjusted) -$14.4M $229M -$50M -$118M -$71M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $536M $469M $529M $598M
Revenue Growth (YoY) 8.19% -55.99% -12.5% 12.79% 13.04%
 
Cost of Revenues $711M $92M $92M $123M $139M
Gross Profit $507M $444M $377M $406M $459M
Gross Profit Margin 41.63% 82.84% 80.38% 76.75% 76.76%
 
R&D Expenses $120M $108M $137M $147M $149M
Selling, General & Admin $298M $286M $279M $298M $319M
Other Inc / (Exp) -- -$12M $26M $27M $22M
Operating Expenses $418M $394M $416M $445M $468M
Operating Income $89M $50M -$39M -$39M -$9M
 
Net Interest Expenses $40M $8M $9M $9M $5M
EBT. Incl. Unusual Items $49M $30M -$22M -$21M $8M
Earnings of Discontinued Ops. -- -$9M -- -- --
Income Tax Expense -$3M $5M -- $2M --
Net Income to Company $52M $16M -$22M -$23M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $16M -$22M -$23M $8M
 
Basic EPS (Cont. Ops) $0.21 $0.10 -$0.09 -$0.10 $0.03
Diluted EPS (Cont. Ops) $0.20 $0.10 -$0.09 -$0.10 $0.03
Weighted Average Basic Share $243.2M $248.5M $234.4M $234.7M $242.3M
Weighted Average Diluted Share $259.3M $265.9M $234.4M $234.7M $256.2M
 
EBITDA $125M $87M $33M $47M $80M
EBIT $89M $38M -$13M -$12M $13M
 
Revenue (Reported) $1.2B $536M $469M $529M $598M
Operating Income (Reported) $89M $50M -$39M -$39M -$9M
Operating Income (Adjusted) $89M $38M -$13M -$12M $13M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.4B $2.9B $1.9B $2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1B $367M $452M $543M
Gross Profit $1.6B $1.9B $1.5B $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $409.7M $440M $527M $570M $587M
Selling, General & Admin $1B $1.2B $1.2B $1.2B $1.3B
Other Inc / (Exp) $17.4M -$42M $57M $130M $114M
Operating Expenses $1.5B $1.7B $1.7B $1.8B $1.9B
Operating Income $192.1M $218M -$158M -$247M -$160M
 
Net Interest Expenses $157.6M $105M $36M $36M $32M
EBT. Incl. Unusual Items $51.9M $71M -$137M -$153M -$78M
Earnings of Discontinued Ops. -- -$623M -$4M -- --
Income Tax Expense -$1.3M $12M -$2M $6M $3M
Net Income to Company $53.2M -$564M -$139M -$159M -$81M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53.2M -$564M -$139M -$159M -$81M
 
Basic EPS (Cont. Ops) $0.20 -$2.18 -$0.59 -$0.69 -$0.34
Diluted EPS (Cont. Ops) $0.16 -$2.18 -$0.59 -$0.69 -$0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $344.4M $342M $76M $118M $212M
EBIT $209.5M $176M -$101M -$117M -$46M
 
Revenue (Reported) $3.4B $2.9B $1.9B $2B $2.3B
Operating Income (Reported) $192.1M $218M -$158M -$247M -$160M
Operating Income (Adjusted) $209.5M $176M -$101M -$117M -$46M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2B $536M $469M $529M $598M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $711M $92M $92M $123M $139M
Gross Profit $507M $444M $377M $406M $459M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $120M $108M $137M $147M $149M
Selling, General & Admin $298M $286M $279M $298M $319M
Other Inc / (Exp) -- -$12M $26M $27M $22M
Operating Expenses $418M $394M $416M $445M $468M
Operating Income $89M $50M -$39M -$39M -$9M
 
Net Interest Expenses $40M $8M $9M $9M $5M
EBT. Incl. Unusual Items $49M $30M -$22M -$21M $8M
Earnings of Discontinued Ops. -- -$9M -- -- --
Income Tax Expense -$3M $5M -- $2M --
Net Income to Company $52M $16M -$22M -$23M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $52M $16M -$22M -$23M $8M
 
Basic EPS (Cont. Ops) $0.21 $0.10 -$0.09 -$0.10 $0.03
Diluted EPS (Cont. Ops) $0.20 $0.10 -$0.09 -$0.10 $0.03
Weighted Average Basic Share $243.2M $248.5M $234.4M $234.7M $242.3M
Weighted Average Diluted Share $259.3M $265.9M $234.4M $234.7M $256.2M
 
EBITDA $125M $87M $33M $47M $80M
EBIT $89M $38M -$13M -$12M $13M
 
Revenue (Reported) $1.2B $536M $469M $529M $598M
Operating Income (Reported) $89M $50M -$39M -$39M -$9M
Operating Income (Adjusted) $89M $38M -$13M -$12M $13M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $2.3B $1.5B $1.5B $1.1B
Short Term Investments $2.2B $514M $1.9B $1.3B $776M
Accounts Receivable, Net $69.9M $77M $72M $96M $104M
Inventory $491.3M -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $75.8M $140M $126M $140M $210M
Total Current Assets $5B $7.7B $3.6B $3.1B $2.3B
 
Property Plant And Equipment $384.1M $345M $397M $125.9M $103.2M
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.4B $2.4B $2.8B $2.8B
Other Intangibles $94.8M $176M $154M $516.1M $522.8M
Other Long-Term Assets $7.2M $85M $12M $21M $21M
Total Assets $7.5B $10.7B $6.6B $6.7B $5.8B
 
Accounts Payable $19M $11M $20M $28M $30M
Accrued Expenses $82.2M $89M $90M $77M $72M
Current Portion Of Long-Term Debt -- -- -- $607M $418M
Current Portion Of Capital Lease Obligations $28.3M $24M $31M $37M $14M
Other Current Liabilities -- $3.5B -- $30M $33M
Total Current Liabilities $908.6M $3.9B $270M $971M $831M
 
Long-Term Debt $1.6B $1.3B $1.7B $1B --
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $5.4B $2.1B $2.1B $981M
 
Common Stock $24K -- -- -- --
Other Common Equity Adj $164K $7M -$15M -$5M -$3M
Common Equity $4.7B $5.3B $4.5B $4.5B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $5.3B $4.5B $4.5B $4.8B
 
Total Liabilities and Equity $7.5B $10.7B $6.6B $6.7B $5.8B
Cash and Short Terms $3.9B $2.8B $3.4B $2.8B $1.9B
Total Debt $2.3B $1.4B $1.7B $1.7B $563M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.4B $2.6B $1.4B $1.4B $914M
Short Term Investments $1.3B $1B $2B $1.5B $689M
Accounts Receivable, Net $82.5M $99M $75M $100M $115M
Inventory $472.4M $494M -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $107.9M $386M $152M $170M $247M
Total Current Assets $5.8B $4.8B $3.6B $3.3B $2.2B
 
Property Plant And Equipment $370.8M $374M $404M $116M $94.8M
Long-Term Investments -- -- -- -- --
Goodwill $2B $2.4B $2.4B $2.8B $2.8B
Other Intangibles $87.7M $165M $154M $525M $623.2M
Other Long-Term Assets $8.7M $86M $13M $20M $24M
Total Assets $8.3B $7.8B $6.6B $6.8B $5.7B
 
Accounts Payable $17M $24M $21M $34M $35M
Accrued Expenses $121.7M $119M $101M $104M $111M
Current Portion Of Long-Term Debt -- -- -- $608M $419M
Current Portion Of Capital Lease Obligations $28.5M $23M $29M $27M $15M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $933.4M $1.2B $287M $1B $875M
 
Long-Term Debt $1.6B $1.7B $1.7B $1B --
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3B $2.1B $2.2B $992M
 
Common Stock $25K -- -- -- --
Other Common Equity Adj $454K -$1M -$3M -$11M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.5B $4.8B $4.5B $4.7B $4.8B
 
Total Liabilities and Equity $8.3B $7.8B $6.6B $6.8B $5.7B
Cash and Short Terms $4.7B $3.6B $3.4B $2.9B $1.6B
Total Debt $2.3B $2.5B $1.7B $1.7B $592M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$162.1M -$528M -$101M -$158M -$112M
Depreciation & Amoritzation $134.4M $153M $180M $222M $250M
Stock-Based Compensation $197.6M $312M $451M $451M $448M
Change in Accounts Receivable -$5.6M -$82M $82M -$24M -$8M
Change in Inventories $345.3M -$3.8B $3.9B -- --
Cash From Operations $424.2M -$3.2B $4.5B $354M $428M
 
Capital Expenditures $108.5M $105M $140M $165M $171M
Cash Acquisitions -- -$497M -$4M -$433M -$7M
Cash From Investing -$1B $1.1B -$1.5B $25M $395M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.2B $4.8B -- $56M $52M
Long-Term Debt Repaid -$873.8M -$2B -$3.4B -$56M -$1.2B
Repurchase of Common Stock -- -$302M -$947M -$424M -$301M
Other Financing Activities -$4K -- -- -- --
Cash From Financing $1.2B $3.1B -$4.3B -$352M -$1.2B
 
Beginning Cash (CF) $1.2B $1.8B $2.8B $1.5B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $548M $1.1B -$1.4B $27M -$410M
Ending Cash (CF) $1.8B $2.8B $1.5B $1.5B $1.1B
 
Levered Free Cash Flow $315.7M -$3.3B $4.4B $189M $257M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52M $16M -$22M -$23M $8M
Depreciation & Amoritzation $36M $49M $46M $59M $67M
Stock-Based Compensation $64M $91M $103M $108M $97M
Change in Accounts Receivable -$13M $56M -$3M -$4M -$11M
Change in Inventories $19M $3.4B -- -- --
Cash From Operations $241M $3.4B $93M $80M $104M
 
Capital Expenditures $16M $38M $40M $46M $144M
Cash Acquisitions -- -- -- -- --
Cash From Investing $904M -$563M -$97M -$204M -$52M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $126M -- -- -- --
Long-Term Debt Repaid -$134M -$2.7B -- -- --
Repurchase of Common Stock -- -$348M -$86M -$9M -$250M
Other Financing Activities -- -- -- -- -$30M
Cash From Financing $598M -$3B -$68M $71M -$219M
 
Beginning Cash (CF) $1.8B $2.8B $1.5B $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$152M -$72M -$53M -$167M
Ending Cash (CF) $3.5B $2.7B $1.4B $1.4B $918M
 
Levered Free Cash Flow $225M $3.4B $53M $34M -$40M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $53.2M -$564M -$139M -$159M -$81M
Depreciation & Amoritzation $134.9M $166M $177M $235M $258M
Stock-Based Compensation $217.8M $339M $463M $456M $437M
Change in Accounts Receivable -$13.3M -$13M $23M -$25M -$15M
Change in Inventories $61.7M -$432M -- -- --
Cash From Operations $363.2M -$26M $1.2B $341M $452M
 
Capital Expenditures $87M $127M $142M $171M $269M
Cash Acquisitions -- -$497M -$4M -$433M -$7M
Cash From Investing -$388.8M -$379M -$1.1B -$82M $547M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -$713.7M -$4.5B -- -- --
Repurchase of Common Stock -- -$650M -$685M -$347M -$542M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.9B -$431M -$1.4B -$213M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$836M -$1.3B $46M -$524M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $276.2M -$153M $1.1B $170M $183M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52M $16M -$22M -$23M $8M
Depreciation & Amoritzation $36M $49M $46M $59M $67M
Stock-Based Compensation $64M $91M $103M $108M $97M
Change in Accounts Receivable -$13M $56M -$3M -$4M -$11M
Change in Inventories $19M $3.4B -- -- --
Cash From Operations $241M $3.4B $93M $80M $104M
 
Capital Expenditures $16M $38M $40M $46M $144M
Cash Acquisitions -- -- -- -- --
Cash From Investing $904M -$563M -$97M -$204M -$52M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $126M -- -- -- --
Long-Term Debt Repaid -$134M -$2.7B -- -- --
Repurchase of Common Stock -- -$348M -$86M -$9M -$250M
Other Financing Activities -- -- -- -- -$30M
Cash From Financing $598M -$3B -$68M $71M -$219M
 
Beginning Cash (CF) $1.8B $2.8B $1.5B $1.5B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$152M -$72M -$53M -$167M
Ending Cash (CF) $3.5B $2.7B $1.4B $1.4B $918M
 
Levered Free Cash Flow $225M $3.4B $53M $34M -$40M

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