Financhill
Buy
53

ZWS Quote, Financials, Valuation and Earnings

Last price:
$34.89
Seasonality move :
-2.82%
Day range:
$34.74 - $35.63
52-week range:
$28.25 - $41.15
Dividend yield:
0.98%
P/E ratio:
37.91x
P/S ratio:
3.88x
P/B ratio:
3.70x
Volume:
810.6K
Avg. volume:
1M
1-year change:
12.19%
Market cap:
$5.9B
Revenue:
$1.6B
EPS (TTM):
$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $562.7M $910.9M $1.3B $1.5B $1.6B
Revenue Growth (YoY) -20.76% 61.88% 40.72% 19.4% 2.35%
 
Cost of Revenues $309.4M $537.7M $816.3M $882.4M $859.5M
Gross Profit $253.3M $373.2M $465.5M $648.1M $707M
Gross Profit Margin 45.02% 40.97% 36.32% 42.35% 45.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $153.7M $239M $309M $371.3M $389.8M
Other Inc / (Exp) -$3.9M -$23.6M -$11.8M -$32.8M -$18M
Operating Expenses $170.6M $262.5M $343M $430M $448.9M
Operating Income $82.7M $110.7M $122.5M $218.1M $258.1M
 
Net Interest Expenses $33.3M $34.7M $26.9M $38.5M $33.1M
EBT. Incl. Unusual Items $45.5M $52.4M $83.8M $146.8M $207M
Earnings of Discontinued Ops. $83.2M $71.2M $4.7M $8.5M $1.3M
Income Tax Expense $10.5M $2.7M $26.8M $42.6M $48.1M
Net Income to Company $118.2M $120.9M $61.7M $112.7M $160.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $118.2M $120.9M $61.7M $112.7M $160.2M
 
Basic EPS (Cont. Ops) $0.98 $1.00 $0.41 $0.65 $0.93
Diluted EPS (Cont. Ops) $0.96 $0.97 $0.40 $0.64 $0.92
Weighted Average Basic Share $120.4M $121.5M $151.6M $174.3M $171.7M
Weighted Average Diluted Share $123.2M $125.1M $153.8M $177.3M $174.7M
 
EBITDA $145.8M $164.6M $165.2M $273.2M $328.4M
EBIT $78.8M $87.1M $110.7M $185.3M $240.1M
 
Revenue (Reported) $562.7M $910.9M $1.3B $1.5B $1.6B
Operating Income (Reported) $82.7M $110.7M $122.5M $218.1M $258.1M
Operating Income (Adjusted) $78.8M $87.1M $110.7M $185.3M $240.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $490.4M $232.3M $340.3M $356.8M $370.7M
Revenue Growth (YoY) -- -52.94% 46.49% 4.85% 3.9%
 
Cost of Revenues -- $147.1M $230.9M $200.9M $209.5M
Gross Profit -- $85.2M $109.4M $155.9M $161.2M
Gross Profit Margin -- 36.68% 32.15% 43.69% 43.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $64.1M $72.4M $93.6M $93.3M
Other Inc / (Exp) -- -$21.1M $1M -$17.6M -$3.8M
Operating Expenses -- $69.9M $87.3M $108.3M $108.1M
Operating Income -- $15.3M $22.1M $47.6M $53.1M
 
Net Interest Expenses -- $5.1M $8.9M $8.7M $7.5M
EBT. Incl. Unusual Items -- -$10.9M $14.2M $21.3M $41.8M
Earnings of Discontinued Ops. -- -$69.4M $3.9M $400K $300K
Income Tax Expense -- -$13.9M $3.9M $7.8M $5.7M
Net Income to Company -- -$66.4M $14.2M $13.9M $36.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$66.4M $14.2M $13.9M $36.4M
 
Basic EPS (Cont. Ops) -- -$0.53 $0.08 $0.08 $0.21
Diluted EPS (Cont. Ops) -- -$0.53 $0.08 $0.08 $0.21
Weighted Average Basic Share -- $124.3M $178.2M $173.1M $170.6M
Weighted Average Diluted Share -- $126.9M $181.2M $176.7M $173.7M
 
EBITDA -- $2.3M $46.7M $51.6M $72.4M
EBIT -- -$5.8M $23.1M $30M $49.3M
 
Revenue (Reported) $490.4M $232.3M $340.3M $356.8M $370.7M
Operating Income (Reported) -- $15.3M $22.1M $47.6M $53.1M
Operating Income (Adjusted) -- -$5.8M $23.1M $30M $49.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $910.9M $1.3B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $537.7M $816.3M $882.4M $859.5M
Gross Profit -- $373.2M $465.5M $648.1M $707M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $239M $309M $371.3M $389.8M
Other Inc / (Exp) -- -$23.6M -$11.8M -$32.8M -$18M
Operating Expenses -- $262.5M $343M $430M $448.9M
Operating Income -- $110.7M $122.5M $218.1M $258.1M
 
Net Interest Expenses -- $34.7M $26.9M $38.5M $33.1M
EBT. Incl. Unusual Items -- $52.4M $83.8M $146.8M $207M
Earnings of Discontinued Ops. -- $71.2M $4.7M $8.5M $1.3M
Income Tax Expense -- $2.7M $26.8M $42.6M $48.1M
Net Income to Company -- $120.9M $61.7M $112.7M $160.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $120.9M $61.7M $112.7M $160.2M
 
Basic EPS (Cont. Ops) -- $1.03 $0.49 $0.65 $0.93
Diluted EPS (Cont. Ops) -- $0.97 $0.49 $0.65 $0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $164.6M $165.2M $273.2M $328.4M
EBIT -- $87.1M $110.7M $185.3M $240.1M
 
Revenue (Reported) $2B $910.9M $1.3B $1.5B $1.6B
Operating Income (Reported) -- $110.7M $122.5M $218.1M $258.1M
Operating Income (Adjusted) -- $87.1M $110.7M $185.3M $240.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $910.9M $1.3B $1.5B $1.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $537.7M $816.3M $882.4M $859.5M --
Gross Profit $373.2M $465.5M $648.1M $707M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $239M $309M $371.3M $389.8M --
Other Inc / (Exp) -$23.6M -$11.8M -$32.8M -$18M --
Operating Expenses $262.5M $343M $430M $448.9M --
Operating Income $110.7M $122.5M $218.1M $258.1M --
 
Net Interest Expenses $34.7M $26.9M $38.5M $33.1M --
EBT. Incl. Unusual Items $52.4M $83.8M $146.8M $207M --
Earnings of Discontinued Ops. $71.2M $4.7M $8.5M $1.3M --
Income Tax Expense $2.7M $26.8M $42.6M $48.1M --
Net Income to Company $120.9M $61.7M $112.7M $160.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120.9M $61.7M $112.7M $160.2M --
 
Basic EPS (Cont. Ops) $1.03 $0.49 $0.65 $0.93 --
Diluted EPS (Cont. Ops) $0.97 $0.49 $0.65 $0.92 --
Weighted Average Basic Share $486M $605.8M $697.1M $686.8M --
Weighted Average Diluted Share $499.9M $612.9M $707.7M $697.4M --
 
EBITDA $164.6M $165.2M $273.2M $328.4M --
EBIT $87.1M $110.7M $185.3M $240.1M --
 
Revenue (Reported) $910.9M $1.3B $1.5B $1.6B --
Operating Income (Reported) $110.7M $122.5M $218.1M $258.1M --
Operating Income (Adjusted) $87.1M $110.7M $185.3M $240.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.3M $96.6M $124.8M $136.7M $198M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $103.6M $144.1M $219.7M $210.2M $202.2M
Inventory $136.1M $184.5M $366.7M $277.6M $272.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $11.3M $16.5M $28M $26.3M $29.7M
Total Current Assets $907.7M $474.8M $757.5M $667.8M $722.1M
 
Property Plant And Equipment $69.6M $64.4M $183.8M $180.3M $164M
Long-Term Investments -- -- -- -- --
Goodwill $244.8M $254.1M $777M $796M $794.2M
Other Intangibles $200.3M $179.1M $1B $952.4M $891.6M
Other Long-Term Assets $2B $105.3M $136M $70.5M $76.6M
Total Assets $3.4B $1.1B $2.9B $2.7B $2.6B
 
Accounts Payable $41.3M $105.1M $116.9M $56.4M $71.7M
Accrued Expenses $1.3M -- -- -- --
Current Portion Of Long-Term Debt $300K $5.6M $5.5M -- --
Current Portion Of Capital Lease Obligations $5.7M $6.1M $9.6M $11.5M $13.5M
Other Current Liabilities $249.1M $73.2M $108.5M $95.5M $101.2M
Total Current Liabilities $317.5M $240.4M $289.3M $220.9M $247.8M
 
Long-Term Debt $1.1B $533.9M $529.8M $473.6M $475M
Capital Leases -- -- -- -- --
Total Liabilities $2B $951.3M $1.2B $1.1B $1.1B
 
Common Stock $1.2M $1.3M $1.8M $1.7M $1.7M
Other Common Equity Adj -$73.8M -$74.9M -$75M -$67.7M -$74.4M
Common Equity $1.4B $126.4M $1.6B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M -- -- -- --
Total Equity $1.4B $126.4M $1.6B $1.6B $1.6B
 
Total Liabilities and Equity $3.4B $1.1B $2.9B $2.7B $2.6B
Cash and Short Terms $62.3M $96.6M $124.8M $136.7M $198M
Total Debt $1.1B $539.5M $535.3M $473.6M $475M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $96.6M $124.8M $136.7M $198M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $144.1M $219.7M $210.2M $202.2M
Inventory -- $184.5M $366.7M $277.6M $272.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $16.5M $28M $26.3M $29.7M
Total Current Assets -- $474.8M $757.5M $667.8M $722.1M
 
Property Plant And Equipment -- $64.4M $183.8M $180.3M $164M
Long-Term Investments -- -- -- -- --
Goodwill -- $254.1M $777M $796M $794.2M
Other Intangibles -- $179.1M $1B $952.4M $891.6M
Other Long-Term Assets -- $105.3M $136M $70.5M $76.6M
Total Assets -- $1.1B $2.9B $2.7B $2.6B
 
Accounts Payable -- $105.1M $116.9M $56.4M $71.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $5.6M $5.5M -- --
Current Portion Of Capital Lease Obligations -- $6.1M $9.6M $11.5M $13.5M
Other Current Liabilities -- $73.2M $108.5M $95.5M $101.2M
Total Current Liabilities -- $240.4M $289.3M $220.9M $247.8M
 
Long-Term Debt -- $533.9M $529.8M $473.6M $475M
Capital Leases -- -- -- -- --
Total Liabilities -- $951.3M $1.2B $1.1B $1.1B
 
Common Stock -- $1.3M $1.8M $1.7M $1.7M
Other Common Equity Adj -- -$74.9M -$75M -$67.7M -$74.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $126.4M $1.6B $1.6B $1.6B
 
Total Liabilities and Equity -- $1.1B $2.9B $2.7B $2.6B
Cash and Short Terms -- $96.6M $124.8M $136.7M $198M
Total Debt -- $539.5M $535.3M $473.6M $475M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $118.2M $120.9M $61.7M $112.7M $160.2M
Depreciation & Amoritzation $67M $77.5M $54.5M $87.9M $88.3M
Stock-Based Compensation $36.6M $51.4M $25M $40M $37.9M
Change in Accounts Receivable $65.1M -$66.6M $15.5M $10.1M $6.3M
Change in Inventories $500K -$79.5M -$17.6M $65M $2.7M
Cash From Operations $196.3M $223.6M $97M $253.9M $293.5M
 
Capital Expenditures $28.3M $23.3M $7.6M $21.3M $21.8M
Cash Acquisitions -$102M -$17.1M -$44.8M -- --
Cash From Investing -$122.5M -$21.9M -$6.6M -$4.6M -$20.2M
 
Dividends Paid (Ex Special Dividend) -$28.8M -$36.4M -$32.5M -$50.4M -$56.6M
Special Dividend Paid
Long-Term Debt Issued $6M $550M $102M $13M --
Long-Term Debt Repaid -$336.4M -$1.1B -$107.7M -$77.9M -$800K
Repurchase of Common Stock -$59.3M -$900K -$24.7M -$125.1M -$150.2M
Other Financing Activities -$9.4M $232.9M -$700K -$3.1M -$8.6M
Cash From Financing -$409.6M -$356.2M -$61.1M -$239.2M -$207.5M
 
Beginning Cash (CF) $573.4M $255.6M $96.6M $124.8M $136.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$335.8M -$154.5M $29.3M $10.1M $65.8M
Ending Cash (CF) $255.6M $96.6M $124.8M $136.7M $198M
 
Levered Free Cash Flow $168M $200.3M $89.4M $232.6M $271.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$66.4M $14.2M $13.9M $36.4M
Depreciation & Amoritzation -- $8.1M $23.6M $21.6M $23.1M
Stock-Based Compensation -- $13.1M $9.5M $9.5M $8.7M
Change in Accounts Receivable -- $900K $49.9M $24.1M $39M
Change in Inventories -- -$20.8M $33.3M $7.3M $4.8M
Cash From Operations -- -$22.2M $84.4M $58.2M $63.6M
 
Capital Expenditures -- $1.7M $3.3M $5.4M $9.1M
Cash Acquisitions -- -$13.7M -- -- --
Cash From Investing -- -$15.4M $6.2M $2M -$9.1M
 
Dividends Paid (Ex Special Dividend) -- -$3.8M -$12.4M -$13.8M -$15.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $550M $17M -- --
Long-Term Debt Repaid -- -$1.1B -$18.3M -$60.2M -$200K
Repurchase of Common Stock -- -- -$24.7M -$24.9M -$20.3M
Other Financing Activities -- $234.3M -$200K -$1.2M -$8.5M
Cash From Financing -- -$343.1M -$38M -$97.7M -$41.7M
 
Beginning Cash (CF) -- $477.6M $71.9M $173.1M $187.9M
Foreign Exchange Rate Adjustment -- -$300K $300K $1.1M -$2.7M
Additions / Reductions -- -$380.7M $52.6M -$37.5M $12.8M
Ending Cash (CF) -- $96.6M $124.8M $136.7M $198M
 
Levered Free Cash Flow -- -$23.9M $81.1M $52.8M $54.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $120.9M $61.7M $112.7M $160.2M
Depreciation & Amoritzation -- $77.5M $54.5M $87.9M $88.3M
Stock-Based Compensation -- $51.4M $25M $40M $37.9M
Change in Accounts Receivable -- -$66.6M $15.5M $10.1M $6.3M
Change in Inventories -- -$79.5M -$17.6M $65M $2.7M
Cash From Operations -- $223.6M $97M $253.9M $293.5M
 
Capital Expenditures -- $23.3M $7.6M $21.3M $21.8M
Cash Acquisitions -- -$17.1M -$44.8M -- --
Cash From Investing -- -$21.9M -$6.6M -$4.6M -$20.2M
 
Dividends Paid (Ex Special Dividend) -- -$36.4M -$32.5M -$50.4M -$56.6M
Special Dividend Paid
Long-Term Debt Issued -- $550M $102M $13M --
Long-Term Debt Repaid -- -$1.1B -$107.7M -$77.9M -$800K
Repurchase of Common Stock -- -$900K -$24.7M -$125.1M -$150.2M
Other Financing Activities -- -- -$700K -- --
Cash From Financing -- -$356.2M -$61.1M -$239.2M -$207.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$154.5M $29.3M $10.1M $65.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $200.3M $89.4M $232.6M $271.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $120.9M $61.7M $112.7M $160.2M --
Depreciation & Amoritzation $77.5M $54.5M $87.9M $88.3M --
Stock-Based Compensation $51.4M $25M $40M $37.9M --
Change in Accounts Receivable -$66.6M $15.5M $10.1M $6.3M --
Change in Inventories -$79.5M -$17.6M $65M $2.7M --
Cash From Operations $223.6M $97M $253.9M $293.5M --
 
Capital Expenditures $23.3M $7.6M $21.3M $21.8M --
Cash Acquisitions -$17.1M -$44.8M -- -- --
Cash From Investing -$21.9M -$6.6M -$4.6M -$20.2M --
 
Dividends Paid (Ex Special Dividend) -$36.4M -$32.5M -$50.4M -$56.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $550M $102M $13M -- --
Long-Term Debt Repaid -$1.1B -$107.7M -$77.9M -$800K --
Repurchase of Common Stock -$900K -$24.7M -$125.1M -$150.2M --
Other Financing Activities $232.9M -$700K -$3.1M -$8.6M --
Cash From Financing -$356.2M -$61.1M -$239.2M -$207.5M --
 
Beginning Cash (CF) $1.4B $352.1M $475.7M $644.4M --
Foreign Exchange Rate Adjustment -$4.5M -$1.1M $1.8M -$4.5M --
Additions / Reductions -$154.5M $29.3M $10.1M $65.8M --
Ending Cash (CF) $1.3B $380.3M $487.6M $705.7M --
 
Levered Free Cash Flow $200.3M $89.4M $232.6M $271.7M --

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