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ZGN Quote, Financials, Valuation and Earnings

Last price:
$8.55
Seasonality move :
-12.3%
Day range:
$8.28 - $8.78
52-week range:
$6.05 - $11.96
Dividend yield:
0%
P/E ratio:
27.46x
P/S ratio:
1.07x
P/B ratio:
2.33x
Volume:
3.8M
Avg. volume:
1.1M
1-year change:
-27.12%
Market cap:
$2.2B
Revenue:
$2.1B
EPS (TTM):
$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $1.6B $2.1B $2.1B
Revenue Growth (YoY) -21.66% 31.95% 2.96% 30.97% 2.19%
 
Cost of Revenues $613.8M $586.5M $595.7M $736.4M $703.6M
Gross Profit $545M $942.6M $978.7M $1.3B $1.4B
Gross Profit Margin 47.03% 61.65% 62.16% 64.28% 66.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $325M $1.1B $822.8M $1.1B $1.2B
Other Inc / (Exp) -$30.8M -$1.4M -$29.8M -$14.4M -$10.4M
Operating Expenses $532.4M $1.1B $822.8M $1.1B $1.2B
Operating Income $12.6M -$111.3M $155.8M $225.3M $180.6M
 
Net Interest Expenses $17.9M $2.1M $19.5M $27.8M $28.8M
EBT. Incl. Unusual Items -$36M -$114.7M $106.6M $183.1M $141.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.1M $36.3M $37.8M $36.2M $43M
Net Income to Company -$53.1M -$151M $68.8M $146.9M $98.3M
 
Minority Interest in Earnings -$4.6M -$9.9M -$14.6M -$15.3M -$14.9M
Net Income to Common Excl Extra Items -$57.8M -$160.9M $54.3M $131.6M $83.4M
 
Basic EPS (Cont. Ops) -$0.24 -$0.79 $0.23 $0.53 $0.34
Diluted EPS (Cont. Ops) -$0.24 -$0.79 $0.22 $0.52 $0.32
Weighted Average Basic Share $242.3M $203.5M $237.5M $247M $251.5M
Weighted Average Diluted Share $242.3M $204.9M $240.6M $252.4M $254.2M
 
EBITDA $172.5M $84.2M $306.5M $427.3M $439.7M
EBIT -$17.3M -$98.3M $123.5M $216.3M $184.3M
 
Revenue (Reported) $1.2B $1.5B $1.6B $2.1B $2.1B
Operating Income (Reported) $12.6M -$111.3M $155.8M $225.3M $180.6M
Operating Income (Adjusted) -$17.3M -$98.3M $123.5M $216.3M $184.3M
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $1.6B $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $620.7M $585.3M $589.5M $736.9M $696.4M
Gross Profit $552.6M $929.9M $968.1M $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $326.6M $1B $813.5M $1.1B $1.2B
Other Inc / (Exp) -$31.5M -$543.3K -$30M -$14.5M -$10.4M
Operating Expenses $534.2M $1B $813.5M $1.1B $1.2B
Operating Income $18.4M -$104.1M $154.6M $225.7M $178.6M
 
Net Interest Expenses $17.1M $2.3M $19.2M $28.1M $28.5M
EBT. Incl. Unusual Items -$30.2M -$106.9M $105.4M $183.2M $139.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.4M $37.1M $37.8M $36.4M $42.6M
Net Income to Company -$47.5M -$144M $67.6M $146.8M $97.2M
 
Minority Interest in Earnings -$4.9M -$9.8M -$14.4M -$15.3M -$14.8M
Net Income to Common Excl Extra Items -$52.4M -$153.8M $53.2M $131.5M $82.4M
 
Basic EPS (Cont. Ops) -$0.22 -$0.63 $0.23 $0.53 $0.33
Diluted EPS (Cont. Ops) -$0.22 -$0.63 $0.22 $0.52 $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $183.7M $90.6M $303.2M $427.9M $435.1M
EBIT -$11.4M -$90.6M $122M $216.8M $182.3M
 
Revenue (Reported) $1.2B $1.5B $1.6B $2.1B $2.1B
Operating Income (Reported) $18.4M -$104.1M $154.6M $225.7M $178.6M
Operating Income (Adjusted) -$11.4M -$90.6M $122M $216.8M $182.3M
Period Ending 2022-06-28 2023-06-28 2024-06-28 2025-06-28 2026-06-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $390.3M $520.6M $272.7M $327.5M $228M
Short Term Investments $430.7M $385.4M $341.7M $100.3M $80.1M
Accounts Receivable, Net $170.8M $181.6M $190M $265.8M $258.9M
Inventory $395.4M $383.2M $440.6M $577.7M $542.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $82.1M $77.9M $90.7M $105.3M $110M
Total Current Assets $1.5B $1.6B $1.4B $1.4B $1.3B
 
Property Plant And Equipment $732.8M $545.7M $538M $766.7M $818.1M
Long-Term Investments $64.3M $61.3M $57.3M $57M $62M
Goodwill $256.9M $257.3M $257.1M $283.3M $286.8M
Other Intangibles $220.1M $224.2M $231.9M $349.3M $352.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $2.8B $2.6B $3.1B $2.9B
 
Accounts Payable $184.8M $201.3M $236.8M $288.6M $258.7M
Accrued Expenses $24.3M $17.3M $24.8M $31.5M $37.9M
Current Portion Of Long-Term Debt $130.4M $178.1M $306.9M $319.8M $184.4M
Current Portion Of Capital Lease Obligations $114.2M $120.7M $119.5M $135.6M $148.8M
Other Current Liabilities $36.8M $72.9M $60.2M $58M $32.9M
Total Current Liabilities $658.6M $795.2M $929.8M $1.1B $887.5M
 
Long-Term Debt $692.5M $534M $198.3M $125.2M $204.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $1.8B $2.1B $1.9B
 
Common Stock $5.3M $6.7M $6.4M $10.1M $9.5M
Other Common Equity Adj -$363.8M -$276.8M -$140.6M -$139.3M -$156.2M
Common Equity $740.1M $680.7M $728.1M $928.9M $953.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $53.2M $48.8M $57.2M $67M $69.5M
Total Equity $793.4M $729.5M $785.3M $995.9M $1B
 
Total Liabilities and Equity $3B $2.8B $2.6B $3.1B $2.9B
Cash and Short Terms $820.9M $906M $614.5M $427.8M $308.1M
Total Debt $822.9M $712.1M $505.2M $445.1M $388.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $390.3M $520.6M $272.7M $327.5M $228M
Short Term Investments $430.7M $385.4M $341.7M $100.3M $80.1M
Accounts Receivable, Net $170.8M $181.6M $190M $265.8M $258.9M
Inventory $395.4M $383.2M $440.6M $577.7M $542.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $82.1M $77.9M $90.7M $105.3M $110M
Total Current Assets $1.5B $1.6B $1.4B $1.4B $1.3B
 
Property Plant And Equipment $732.8M $545.7M $538M $766.7M $818.1M
Long-Term Investments $64.3M $61.3M $57.3M $57M $62M
Goodwill $256.9M $257.3M $257.1M $283.3M $286.8M
Other Intangibles $220.1M $224.2M $231.9M $349.3M $352.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $2.8B $2.6B $3.1B $2.9B
 
Accounts Payable $184.8M $201.3M $236.8M $288.6M $258.7M
Accrued Expenses $24.3M $17.3M $24.8M $31.5M $37.9M
Current Portion Of Long-Term Debt $130.4M $178.1M $306.9M $319.8M $184.4M
Current Portion Of Capital Lease Obligations $114.2M $120.7M $119.5M $135.6M $148.8M
Other Current Liabilities $36.8M $72.9M $60.2M $58M $32.9M
Total Current Liabilities $658.6M $795.2M $929.8M $1.1B $887.5M
 
Long-Term Debt $692.5M $534M $198.3M $125.2M $204.4M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.1B $1.8B $2.1B $1.9B
 
Common Stock $5.3M $6.7M $6.4M $10.1M $9.5M
Other Common Equity Adj -$363.8M -$276.8M -$140.6M -$139.3M -$156.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $53.2M $48.8M $57.2M $67M $69.5M
Total Equity $793.4M $729.5M $785.3M $995.9M $1B
 
Total Liabilities and Equity $3B $2.8B $2.6B $3.1B $2.9B
Cash and Short Terms $820.9M $906M $614.5M $427.8M $308.1M
Total Debt $822.9M $712.1M $505.2M $445.1M $388.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$53.1M -$151M $68.8M $146.9M $98.3M
Depreciation & Amoritzation $189.8M $182.4M $183M $211.1M $255.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.7M -$14.5M -$16.5M -$55.2M -$13.6M
Change in Inventories -$45.1M -$32.6M -$108.7M -$78.8M -$6.4M
Cash From Operations $81M $332.7M $154.4M $298.1M $302.1M
 
Capital Expenditures $44.7M $111.6M $77.3M $84.3M $135.9M
Cash Acquisitions -$2.6M -$5.4M -$616.9K -$144.4M -$20.9M
Cash From Investing $105.7M -$97M -$60.5M $23.6M -$136.4M
 
Dividends Paid (Ex Special Dividend) -- -$120.7K -$23M -$27.1M -$32.8M
Special Dividend Paid
Long-Term Debt Issued $303M $146.2M -- $221.3M $281.1M
Long-Term Debt Repaid -$356M -$308.6M -$296.7M -$467.6M -$470.1M
Repurchase of Common Stock -$1.1M -$538.8M -- -- --
Other Financing Activities -$2M -$141.8M -$8.5M -$6.6M -$32.1M
Cash From Financing -$56M -$75.8M -$313.2M -$271.2M -$253.8M
 
Beginning Cash (CF) $240.5M $375.4M $484.9M $275.3M $320.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $130.7M $159.8M -$219.3M $50.5M -$88.1M
Ending Cash (CF) $362.4M $544M $268.2M $320.8M $237.2M
 
Levered Free Cash Flow $36.3M $221.1M $77.1M $213.8M $166.2M
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$47.5M -$144M $67.6M $146.8M $97.2M
Depreciation & Amoritzation $190.1M $181.2M $181.2M $211.1M $252.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38M -$14.5M -$16.1M -$55.3M -$13.2M
Change in Inventories -$42.7M -$33.7M -$107.6M -$79.4M -$6.5M
Cash From Operations $90.4M $327.1M $150.9M $298M $298.8M
 
Capital Expenditures $45.1M $109.4M $76.2M $84.3M $134.5M
Cash Acquisitions -$2.5M -$5.4M -$598.2K -$145.3M -$20.7M
Cash From Investing $104.7M -$99.3M -$59.3M $24.3M -$135.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $291.8M $145.2M -- $221M $278.5M
Long-Term Debt Repaid -$348.3M -$302.2M -$293.7M -$468.2M -$465.6M
Repurchase of Common Stock -$1.1M -$520.8M -- -- --
Other Financing Activities -- -$139M -$8.2M -$6.6M -$31.9M
Cash From Financing -$59.8M -$75M -$309.4M -$272M -$251.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.8M $167.1M -$223.9M $47.7M -$84.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.3M $217.8M $74.7M $213.7M $164.4M
Period Ending 2022-06-28 2023-06-28 2024-06-28 2025-06-28 2026-06-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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