Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
ZLAB Quote, Financials, Valuation and Earnings
Last price:
$26.75
Seasonality move
:
-4.72%
Day range:
$25.96 - $27.33
52-week range:
$13.48 - $36.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.33x
P/B ratio:
4.30x
Volume:
392.1K
Avg. volume:
1.1M
1-year change:
-7.28%
Market cap:
$2.9B
Revenue:
$266.7M
EPS (TTM):
-$2.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $49M | $144.3M | $215M | $266.7M | |
| Revenue Growth (YoY) | 9965.89% | 277.04% | 194.77% | 49.01% | 24.03% | |
| Cost of Revenues | $3.7M | $16.7M | $52.2M | $74M | $95.8M | |
| Gross Profit | $9.2M | $32.2M | $92.1M | $141M | $170.9M | |
| Gross Profit Margin | 71.13% | 65.82% | 63.8% | 65.58% | 64.08% | |
| R&D Expenses | $142.2M | $222.7M | $573.3M | $286.4M | $265.9M | |
| Selling, General & Admin | $70.2M | $111.3M | $218.8M | $259M | $281.6M | |
| Other Inc / (Exp) | $938K | $29.1M | -$9.7M | -$64.8M | -$277K | |
| Operating Expenses | $212.4M | $334M | $788M | $533.9M | $545M | |
| Operating Income | -$203.2M | -$301.8M | -$696M | -$392.9M | -$374.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$194.3M | -$267.8M | -$703.4M | -$443.1M | -$334.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$195.1M | -$268.9M | -$704.5M | -$443.3M | -$334.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$195.1M | -$268.9M | -$704.5M | -$443.3M | -$334.6M | |
| Basic EPS (Cont. Ops) | -$3.03 | -$3.50 | -$7.60 | -$4.60 | -$3.50 | |
| Diluted EPS (Cont. Ops) | -$3.03 | -$3.50 | -$7.60 | -$4.60 | -$3.50 | |
| Weighted Average Basic Share | $64.4M | $77.7M | $93M | $95.8M | $96.6M | |
| Weighted Average Diluted Share | $64.4M | $77.7M | $93M | $95.8M | $96.6M | |
| EBITDA | -$190.3M | -$263M | -$689.5M | -$384.7M | -$365.1M | |
| EBIT | -$194M | -$267.6M | -$696M | -$392.9M | -$374.1M | |
| Revenue (Reported) | $13M | $49M | $144.3M | $215M | $266.7M | |
| Operating Income (Reported) | -$203.2M | -$301.8M | -$696M | -$392.9M | -$374.1M | |
| Operating Income (Adjusted) | -$194M | -$267.6M | -$696M | -$392.9M | -$374.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $43.1M | $57.5M | $69.2M | $102.3M | |
| Revenue Growth (YoY) | 197.8% | 194.2% | 33.49% | 20.31% | 47.72% | |
| Cost of Revenues | $4.9M | $12.2M | $20M | $25.5M | $36.9M | |
| Gross Profit | $9.7M | $30.9M | $37.5M | $43.7M | $65.3M | |
| Gross Profit Margin | 66.32% | 71.78% | 65.17% | 63.2% | 63.9% | |
| R&D Expenses | $58.1M | $55.1M | $99.5M | $58.8M | $66M | |
| Selling, General & Admin | $27.9M | $59M | $66.6M | $68.6M | $67.2M | |
| Other Inc / (Exp) | $12M | -$13.6M | -$36.5M | $4.6M | $14M | |
| Operating Expenses | $86M | $114.1M | $166.1M | $126.6M | $129.3M | |
| Operating Income | -$76.3M | -$83.2M | -$128.6M | -$82.9M | -$64M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.5M | -$96.1M | -$161.2M | -$69.2M | -$41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$63.7M | -$96.4M | -$161.2M | -$69.2M | -$41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.7M | -$96.4M | -$161.2M | -$69.2M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.00 | -$1.70 | -$0.70 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.00 | -$1.70 | -$0.70 | -$0.40 | |
| Weighted Average Basic Share | $75.4M | $95M | $95.9M | $96.9M | $98.2M | |
| Weighted Average Diluted Share | $75.4M | $95M | $95.9M | $96.9M | $98.2M | |
| EBITDA | -$62.3M | -$81.6M | -$126.4M | -$67.2M | -$38.1M | |
| EBIT | -$63.4M | -$83.2M | -$128.6M | -$69.2M | -$40.9M | |
| Revenue (Reported) | $14.7M | $43.1M | $57.5M | $69.2M | $102.3M | |
| Operating Income (Reported) | -$76.3M | -$83.2M | -$128.6M | -$82.9M | -$64M | |
| Operating Income (Adjusted) | -$63.4M | -$83.2M | -$128.6M | -$69.2M | -$40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $115.2M | $196.6M | $263.5M | $355.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $37.4M | $74.8M | $91.5M | $131M | |
| Gross Profit | $27M | $77.9M | $121.8M | $172M | $224.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $192.2M | $463.8M | $391.5M | $250.9M | $264.2M | |
| Selling, General & Admin | $93.4M | $190.2M | $256.5M | $271M | $298.7M | |
| Other Inc / (Exp) | $14.3M | $5.4M | -$76.7M | -$2.1M | $24.3M | |
| Operating Expenses | $285.6M | $654M | $644M | $509.6M | $556.9M | |
| Operating Income | -$258.6M | -$576.1M | -$522.1M | -$337.7M | -$332.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$237.9M | -$568.2M | -$592.6M | -$301M | -$270.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$569.2M | -$593.3M | -$301M | -$270.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$238.8M | -$569.2M | -$593.3M | -$301M | -$270.8M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$6.31 | -$6.30 | -$3.10 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$6.31 | -$6.30 | -$3.10 | -$2.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$229.9M | -$550.9M | -$514.2M | -$316.3M | -$297.7M | |
| EBIT | -$234.4M | -$556.9M | -$522.1M | -$325M | -$309M | |
| Revenue (Reported) | $38.5M | $115.2M | $196.6M | $263.5M | $355.7M | |
| Operating Income (Reported) | -$258.6M | -$576.1M | -$522.1M | -$337.7M | -$332.1M | |
| Operating Income (Adjusted) | -$234.4M | -$556.9M | -$522.1M | -$325M | -$309M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $100.1M | $152.4M | $200.9M | $289.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $30.5M | $53.1M | $70.6M | $105.8M | |
| Gross Profit | $24M | $69.6M | $99.3M | $130.3M | $184.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.1M | $401.2M | $219.5M | $183.9M | $182.3M | |
| Selling, General & Admin | $70.3M | $149.3M | $186.9M | $199M | $216.1M | |
| Other Inc / (Exp) | $11.3M | -$12.4M | -$79.5M | -$16.8M | $7.7M | |
| Operating Expenses | $230.5M | $550.5M | $406.4M | $382.1M | $394M | |
| Operating Income | -$206.5M | -$480.9M | -$307.1M | -$251.8M | -$209.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$191.7M | -$492.1M | -$381.3M | -$239.2M | -$175.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$192.4M | -$492.6M | -$381.5M | -$239.2M | -$175.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$192.4M | -$492.6M | -$381.5M | -$239.2M | -$175.4M | |
| Basic EPS (Cont. Ops) | -$2.58 | -$5.40 | -$4.00 | -$2.50 | -$1.70 | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$5.40 | -$4.00 | -$2.50 | -$1.70 | |
| Weighted Average Basic Share | $223.1M | $276.5M | $287.2M | $289.5M | $293.1M | |
| Weighted Average Diluted Share | $223.1M | $276.5M | $287.2M | $289.5M | $293.1M | |
| EBITDA | -$188.3M | -$476.3M | -$301M | -$232.6M | -$165.2M | |
| EBIT | -$191.5M | -$480.9M | -$307.1M | -$239.2M | -$174.1M | |
| Revenue (Reported) | $33.9M | $100.1M | $152.4M | $200.9M | $289.9M | |
| Operating Income (Reported) | -$206.5M | -$480.9M | -$307.1M | -$251.8M | -$209.8M | |
| Operating Income (Adjusted) | -$191.5M | -$480.9M | -$307.1M | -$239.2M | -$174.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.9M | $442.1M | $964.1M | $1B | $790.2M | |
| Short Term Investments | $200M | $744.7M | $445M | -- | $16.3M | |
| Accounts Receivable, Net | $3.8M | $5.2M | $47.5M | $40M | $59.2M | |
| Inventory | $6M | $13.1M | $19M | $31.6M | $44.8M | |
| Prepaid Expenses | $6.7M | $10.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $18M | $35.7M | $23M | |
| Total Current Assets | $292.5M | $1.2B | $1.5B | $1.1B | $939.6M | |
| Property Plant And Equipment | $36.9M | $47.1M | $58.3M | $78.8M | $68.7M | |
| Long-Term Investments | $2.4M | $1.3M | $15.6M | $6.4M | $9.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.8M | $9.4M | $9.7M | $8.4M | $16.5M | |
| Other Long-Term Assets | $510K | $743K | $803K | $803K | $1.1M | |
| Total Assets | $355.2M | $1.3B | $1.6B | $1.2B | $1B | |
| Accounts Payable | $22.7M | $62.6M | $126.2M | $66M | $113M | |
| Accrued Expenses | $10.4M | $23.9M | $45M | $44.2M | $58.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $5.2M | $5.9M | $7.1M | $7.1M | |
| Other Current Liabilities | $2.4M | $4.6M | $4.4M | $4.1M | $5.4M | |
| Total Current Liabilities | $46.6M | $98M | $192.9M | $139.8M | $203.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $60.5M | $128.3M | $230M | $174.5M | $240.2M | |
| Common Stock | $4K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $4.6M | -$14.5M | -$23.6M | $25.7M | $37.6M | |
| Common Equity | $294.7M | $1.2B | $1.4B | $1B | $796.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.7M | $1.2B | $1.4B | $1B | $796.1M | |
| Total Liabilities and Equity | $355.2M | $1.3B | $1.6B | $1.2B | $1B | |
| Cash and Short Terms | $275.9M | $1.2B | $1.4B | $1B | $806.5M | |
| Total Debt | $6.5M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.4B | $1.1B | $788.8M | $616.1M | |
| Short Term Investments | -- | $170M | -- | $31.6M | -- | |
| Accounts Receivable, Net | -- | $21M | $27.7M | $41.6M | $50M | |
| Inventory | -- | $12.5M | $29.1M | $44.2M | $39.5M | |
| Prepaid Expenses | -- | $17.1M | $22.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $29.8M | $35.7M | |
| Total Current Assets | -- | $1.6B | $1.2B | $959.7M | $860.5M | |
| Property Plant And Equipment | -- | $53.7M | $74.9M | $71.8M | $63.6M | |
| Long-Term Investments | -- | $20.8M | $3.3M | $4.5M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.4M | $8.4M | $4.6M | $54.7M | |
| Other Long-Term Assets | -- | $743K | $803K | $1.8M | $1.1M | |
| Total Assets | -- | $1.7B | $1.3B | $1B | $985.3M | |
| Accounts Payable | -- | $51.4M | $90.1M | $55M | $120.7M | |
| Accrued Expenses | -- | $33.3M | $40M | $43.7M | $36.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.3M | $7M | $6.9M | $6.6M | |
| Other Current Liabilities | -- | $8.2M | $4.8M | $2.8M | $2.9M | |
| Total Current Liabilities | -- | $112M | $155.5M | $124.9M | $286.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $140.1M | $192.6M | $162.7M | $317.7M | |
| Common Stock | -- | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -$15.1M | $39.5M | $48M | $28.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.6B | $1.1B | $881M | $667.7M | |
| Total Liabilities and Equity | -- | $1.7B | $1.3B | $1B | $985.3M | |
| Cash and Short Terms | -- | $1.6B | $1.1B | $820.4M | $616.1M | |
| Total Debt | -- | -- | -- | -- | $113M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195.1M | -$268.9M | -$704.5M | -$443.3M | -$334.6M | |
| Depreciation & Amoritzation | $3.8M | $4.6M | $6.5M | $8.2M | $9M | |
| Stock-Based Compensation | $20.3M | $24.8M | $40.7M | $61.3M | $79.6M | |
| Change in Accounts Receivable | -$9.4M | -$9.8M | -$51.4M | $25.1M | -$17.7M | |
| Change in Inventories | -$6M | -$7.2M | -$7.2M | -$15.4M | -$14.9M | |
| Cash From Operations | -$191M | -$216.1M | -$549.2M | -$367.6M | -$198.2M | |
| Capital Expenditures | $15.2M | $10.7M | $18.9M | $25M | $8.5M | |
| Cash Acquisitions | -- | -- | -$30M | -- | -- | |
| Cash From Investing | -$14.9M | -$554.8M | $250M | $420M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$6.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$854K | -$5.4M | -$6.1M | -$7.6M | -$8.8M | |
| Cash From Financing | $219.3M | $1.1B | $820.2M | -$1.7M | -$6.4M | |
| Beginning Cash (CF) | $63M | $76.4M | $442.9M | $964.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $361.6M | $520.9M | $50.6M | -$215.4M | |
| Ending Cash (CF) | $76.4M | $442.9M | $964.9M | $1B | $791.3M | |
| Levered Free Cash Flow | -$206.3M | -$226.7M | -$568.2M | -$392.6M | -$206.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.7M | -$96.4M | -$161.2M | -$69.2M | -$41.7M | |
| Depreciation & Amoritzation | $1.1M | $1.6M | $2.2M | $1.9M | $2.9M | |
| Stock-Based Compensation | $7M | $10.6M | $19.1M | $22M | $16.8M | |
| Change in Accounts Receivable | -$4.9M | -$2.6M | -$6.3M | $3.2M | $8.4M | |
| Change in Inventories | -$3.1M | -$1.5M | -$8.7M | -$7.8M | $2.4M | |
| Cash From Operations | -$79.4M | -$160.9M | -$126.3M | -$55.3M | -$26.8M | |
| Capital Expenditures | $3.7M | $6.4M | $7M | $1.8M | $29.9M | |
| Cash Acquisitions | -- | -$30M | -- | -- | -- | |
| Cash From Investing | -$748.4M | -$206.4M | $568.3M | -$14M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $41.2M | |
| Long-Term Debt Repaid | -$2.2M | -- | -- | -- | -$282K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$535K | -$3.4M | -$312K | -$1.6M | -- | |
| Cash From Financing | $743M | -$471K | $709K | -$1.4M | $42.2M | |
| Beginning Cash (CF) | $259.1M | $1.8B | $681.6M | $860.9M | $731.2M | |
| Foreign Exchange Rate Adjustment | $2.1M | -$333K | -$4M | $352K | $539K | |
| Additions / Reductions | -$84.8M | -$367.7M | $442.6M | -$70.7M | -$14.5M | |
| Ending Cash (CF) | $176.4M | $1.4B | $1.1B | $790.6M | $717.2M | |
| Levered Free Cash Flow | -$83.1M | -$167.3M | -$133.3M | -$57.1M | -$56.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$569.2M | -$593.3M | -$301M | -$270.8M | |
| Depreciation & Amoritzation | -- | $6M | $8M | $8.7M | $11.3M | |
| Stock-Based Compensation | $20.4M | $32.5M | $58.4M | $74.7M | $73.9M | |
| Change in Accounts Receivable | -- | -$16.3M | -$210K | -$27.3M | -$3.7M | |
| Change in Inventories | -- | -$3.3M | -$20.7M | -$16.6M | $3.9M | |
| Cash From Operations | -- | -$440.6M | -$411.3M | -$292.6M | -$174M | |
| Capital Expenditures | $5.2M | $17.9M | $27.1M | $12M | $44.6M | |
| Cash Acquisitions | -- | -$30M | -- | -- | -- | |
| Cash From Investing | -- | $731.5M | $142.9M | -$29.6M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.4M | -$8M | -$9.2M | -$777K | |
| Cash From Financing | -- | $928.4M | -$1.8M | -$7M | $112.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.2B | -$270.3M | -$329.2M | -$74.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$458.5M | -$438.4M | -$304.6M | -$218.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.4M | -$492.6M | -$381.5M | -$239.2M | -$175.4M | |
| Depreciation & Amoritzation | $3.3M | $4.6M | $6.1M | $6.6M | $8.8M | |
| Stock-Based Compensation | $20.4M | $28.1M | $45.7M | $59.2M | $53.4M | |
| Change in Accounts Receivable | -$10.5M | -$17.1M | $34.1M | -$18.4M | -$4.4M | |
| Change in Inventories | -$3.6M | $248K | -$13.2M | -$14.4M | $4.4M | |
| Cash From Operations | -$171.7M | -$396.2M | -$258.4M | -$183.3M | -$159.1M | |
| Capital Expenditures | $5.2M | $12.5M | $20.6M | $7.6M | $43.8M | |
| Cash Acquisitions | -- | -$30M | -- | -- | -- | |
| Cash From Investing | -$754.9M | $531.4M | $424.4M | -$25.2M | -$27.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $111.7M | |
| Long-Term Debt Repaid | -$4.3M | -- | -- | -- | -$282K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$5.3M | -$7.2M | -$8.7M | -$700K | |
| Cash From Financing | $1B | $820.5M | -$1.5M | -$6.8M | $112.1M | |
| Beginning Cash (CF) | $699.6M | $3.2B | $2.5B | $2.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | $2.1M | $695K | -$9.1M | -$3.4M | $402K | |
| Additions / Reductions | $97.9M | $955.7M | $164.5M | -$215.3M | -$74.5M | |
| Ending Cash (CF) | $799.6M | $4.2B | $2.6B | $2.5B | $2.2B | |
| Levered Free Cash Flow | -$176.9M | -$408.7M | -$279M | -$190.9M | -$202.9M | |
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Financial Ratios
ZLAB
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
4.30x
1.85x
Price / LTM sales
7.33x
1.86x
Growth Metrics
ZLAB
Sector
Revenue growth
47.72%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
360.36%
8.73%
Earnings forecast
-$0.78
-$0.20
Profitability
ZLAB
Sector
Profitability FY 2023
$170.9M
$57.1M
Return on invested capital
-33.5%
-14.06%
Return on assets
-26.86%
-11.77%
Return on equity
-35.53%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
ZLAB
Sector
Total cash
$616.1M
$47M
Short term investments
$16.3M
$45.2M
Total assets
$1B
$142.6M
Long term debt
$113M
$6.5M
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