Financhill
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ZG Quote, Financials, Valuation and Earnings

Last price:
$70.12
Seasonality move :
18.64%
Day range:
$69.87 - $72.74
52-week range:
$38.06 - $86.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.34x
P/B ratio:
3.51x
Volume:
297K
Avg. volume:
776.4K
1-year change:
45.67%
Market cap:
$17B
Revenue:
$2.2B
EPS (TTM):
-$0.47
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $789M $535M $435M $474M $554M
Revenue Growth (YoY) -16.42% -32.19% -18.69% 8.97% 16.88%
 
Cost of Revenues $342.7M $95M $89M $115M $134M
Gross Profit $446.2M $440M $346M $359M $420M
Gross Profit Margin 56.56% 82.24% 79.54% 75.74% 75.81%
 
R&D Expenses $97.4M $102M $129M $141M $149M
Selling, General & Admin $259.5M $294M $290M $311M $340M
Other Inc / (Exp) -$2.1M -$10M $14M $32M $26M
Operating Expenses $356.9M $396M $419M $452M $489M
Operating Income $89.4M $44M -$73M -$93M -$69M
 
Net Interest Expenses $40.6M $29M $9M $9M $8M
EBT. Incl. Unusual Items $46.6M $5M -$68M -$70M -$51M
Earnings of Discontinued Ops. -- -$267M -- -- --
Income Tax Expense $601K -$1M $4M $3M $1M
Net Income to Company $46M -$261M -$72M -$73M -$52M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46M -$261M -$72M -$73M -$52M
 
Basic EPS (Cont. Ops) $0.20 -$1.03 -$0.31 -$0.32 -$0.22
Diluted EPS (Cont. Ops) $0.18 -$1.03 -$0.31 -$0.32 -$0.22
Weighted Average Basic Share $235.4M $254.1M $236.2M $227.6M $235.6M
Weighted Average Diluted Share $235.4M $261.2M $236.2M $227.6M $235.6M
 
EBITDA $121.2M $81M -$17M $9M $21M
EBIT $87.2M $34M -$59M -$61M -$43M
 
Revenue (Reported) $789M $535M $435M $474M $554M
Operating Income (Reported) $89.4M $44M -$73M -$93M -$69M
Operating Income (Adjusted) $87.2M $34M -$59M -$61M -$43M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.3B $3.6B $2B $1.9B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.7B $367M $421M $527M
Gross Profit $1.5B $2B $1.6B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $424.6M $452M $498M $560M $585M
Selling, General & Admin $1B $1.2B $1.2B $1.2B $1.3B
Other Inc / (Exp) -$49.8M -$30M $19M $129M $119M
Operating Expenses $1.5B $1.7B $1.7B $1.8B $1.9B
Operating Income $35.4M $257M -$69M -$247M -$190M
 
Net Interest Expenses $155.2M $137M $35M $36M $36M
EBT. Incl. Unusual Items -$169.6M $90M -$85M -$154M -$107M
Earnings of Discontinued Ops. -- -$614M -$13M -- --
Income Tax Expense -$7.5M $4M $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) -$0.79 -$2.07 -$0.40 -$0.68 -$0.47
Diluted EPS (Cont. Ops) -$0.82 -$2.08 -$0.40 -$0.68 -$0.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $120M $380M $130M $104M $179M
EBIT -$14.4M $227M -$50M -$118M -$71M
 
Revenue (Reported) $3.3B $3.6B $2B $1.9B $2.2B
Operating Income (Reported) $35.4M $257M -$69M -$247M -$190M
Operating Income (Adjusted) -$14.4M $227M -$50M -$118M -$71M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.6B $2B $1.9B $2.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $367M $421M $527M --
Gross Profit $2B $1.6B $1.5B $1.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $452M $498M $560M $585M --
Selling, General & Admin $1.2B $1.2B $1.2B $1.3B --
Other Inc / (Exp) -$30M $19M $129M $119M --
Operating Expenses $1.7B $1.7B $1.8B $1.9B --
Operating Income $257M -$69M -$247M -$190M --
 
Net Interest Expenses $137M $35M $36M $36M --
EBT. Incl. Unusual Items $90M -$85M -$154M -$107M --
Earnings of Discontinued Ops. -$614M -$13M -- -- --
Income Tax Expense $4M $3M $4M $5M --
Net Income to Company -$528M -$101M -$158M -$112M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$528M -$101M -$158M -$112M --
 
Basic EPS (Cont. Ops) -$2.07 -$0.40 -$0.68 -$0.47 --
Diluted EPS (Cont. Ops) -$2.08 -$0.40 -$0.68 -$0.47 --
Weighted Average Basic Share $999.5M $968.7M $929M $936.3M --
Weighted Average Diluted Share $1B $987.4M $929M $936.3M --
 
EBITDA $380M $130M $104M $179M --
EBIT $227M -$50M -$118M -$71M --
 
Revenue (Reported) $3.6B $2B $1.9B $2.2B --
Operating Income (Reported) $257M -$69M -$247M -$190M --
Operating Income (Adjusted) $227M -$50M -$118M -$71M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46M -$261M -$72M -$73M -$52M
Depreciation & Amoritzation $34M $47M $42M $70M $64M
Stock-Based Compensation $52.4M $81M $110M $109M $119M
Change in Accounts Receivable $8.9M $7M $6M $2M $13M
Change in Inventories -$298M -$257M -- -- --
Cash From Operations -$326M -$215M $84M $86M $122M
 
Capital Expenditures $18.9M $36M $36M $40M $41M
Cash Acquisitions -- -- -$4M -$399M -$7M
Cash From Investing -$354.5M $467M -$410M -$314M $274M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $442.2M $1.7B -- $2M -$3M
Long-Term Debt Repaid -$4.5M -$1.3B -$9M -$56M -$499M
Repurchase of Common Stock -- -$302M -$174M -$88M --
Other Financing Activities -$2K -- -- -- --
Cash From Financing $510.5M $60M -$181M -$126M -$386M
 
Beginning Cash (CF) $1.9B $2.5B $2B $1.8B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$170M $312M -$507M -$354M $10M
Ending Cash (CF) $1.8B $2.8B $1.5B $1.5B $1.1B
 
Levered Free Cash Flow -$344.8M -$251M $48M $46M $81M
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 -- -- --
Long-Term Debt Repaid -$873.8M -$2B -$3.4B -- --
Repurchase of Common Stock -- -$302M -$947M -$424M -$301M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.2B $3.1B -$4.3B -$352M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $548M $1.1B -$1.4B $27M -$410M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $315.7M -$3.3B $4.4B $189M $257M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$528M -$101M -$158M -$112M --
Depreciation & Amoritzation $153M $180M $222M $250M --
Stock-Based Compensation $312M $451M $451M $448M --
Change in Accounts Receivable -$82M $82M -$24M -$8M --
Change in Inventories -$3.8B $3.9B -- -- --
Cash From Operations -$3.2B $4.5B $354M $428M --
 
Capital Expenditures $105M $140M $165M $171M --
Cash Acquisitions -$497M -$4M -$433M -$7M --
Cash From Investing $1.1B -$1.5B $25M $395M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8B -- $56M $52M --
Long-Term Debt Repaid -$2B -$3.4B -$56M -$1.2B --
Repurchase of Common Stock -$302M -$947M -$424M -$301M --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1B -$4.3B -$352M -$1.2B --
 
Beginning Cash (CF) $11.7B $9.7B $6.3B $5.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.4B $27M -$410M --
Ending Cash (CF) $12.7B $8.3B $6.3B $4.8B --
 
Levered Free Cash Flow -$3.3B $4.4B $189M $257M --

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