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LZAGY Quote, Financials, Valuation and Earnings

Last price:
$59.34
Seasonality move :
8.12%
Day range:
$58.63 - $59.74
52-week range:
$40.14 - $67.00
Dividend yield:
0.74%
P/E ratio:
66.93x
P/S ratio:
5.74x
P/B ratio:
4.11x
Volume:
46K
Avg. volume:
76K
1-year change:
49.81%
Market cap:
$42.8B
Revenue:
$7.5B
EPS (TTM):
$0.89
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.2B $4.8B $5.9B $6.5B $7.5B
Revenue Growth (YoY) -25.25% 13.55% 23.08% 10.25% 14.64%
 
Cost of Revenues $2.5B $2.8B $3.6B $4B $5.3B
Gross Profit $1.8B $2B $2.3B $2.6B $2.2B
Gross Profit Margin 41.91% 40.99% 39.01% 39.18% 29%
 
R&D Expenses $76.5M $89.6M $98.5M $99.6M $116.9M
Selling, General & Admin $713.6M $749.8M $825M $867.1M $932.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $919M $977M $1.4B $1.1B $1.2B
Operating Income $855.6M $994.1M $904.8M $1.4B $972.2M
 
Net Interest Expenses $67.4M $82.1M $90.8M $74.4M $70.2M
EBT. Incl. Unusual Items $723.7M $856.5M $831.5M $1.5B $879.8M
Earnings of Discontinued Ops. -$2M $148.3M $2.5B -- --
Income Tax Expense $71.5M $75.7M $90.8M $241.2M $150.3M
Net Income to Company $650.2M $929M $3.2B $1.3B $729.4M
 
Minority Interest in Earnings -$1M -$2.1M -$3.3M -$3.1M -$1.1M
Net Income to Common Excl Extra Items $649.2M $926.9M $3.2B $1.3B $728.3M
 
Basic EPS (Cont. Ops) $0.88 $1.25 $4.34 $1.72 $0.99
Diluted EPS (Cont. Ops) $0.87 $1.24 $4.32 $1.71 $0.99
Weighted Average Basic Share $741.1M $744M $742.6M $742.3M $736.3M
Weighted Average Diluted Share $745.6M $747.1M $744.9M $743.6M $736.8M
 
EBITDA $1.3B $1.5B $1.5B $2.2B $1.7B
EBIT $799.2M $932.2M $915.8M $1.6B $983.4M
 
Revenue (Reported) $4.2B $4.8B $5.9B $6.5B $7.5B
Operating Income (Reported) $855.6M $994.1M $904.8M $1.4B $972.2M
Operating Income (Adjusted) $799.2M $932.2M $915.8M $1.6B $983.4M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
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 -- -- $64.7M $45.8M $43.4M
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.6B $5.3B $6.2B $6.8B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $3.2B $3.8B $4.3B $5.3B
Gross Profit $1.6B $2.1B $2.4B $2.5B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $944.1M $936.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $736.5M $1.3B $1.1B $1.2B $1.2B
Operating Income $895.5M $791.7M $1.3B $1.3B $963.6M
 
Net Interest Expenses $44.5M $89.3M $83.9M $65.4M $98.1M
EBT. Incl. Unusual Items $784.1M $675.7M $1.1B $1.4B $779.8M
Earnings of Discontinued Ops. $129.3M $177.6M $2.4B -- --
Income Tax Expense $67.9M $66.1M $153.7M $222.7M $139.6M
Net Income to Company $845.5M $787.3M $3.4B $1.2B $640.2M
 
Minority Interest in Earnings -$1M -$3.3M -$3.2M -$2.2M -$1.1M
Net Income to Common Excl Extra Items $844.5M $784M $3.4B $1.2B $639.1M
 
Basic EPS (Cont. Ops) $1.14 $1.05 $4.52 $1.63 $0.89
Diluted EPS (Cont. Ops) $1.13 $1.05 $4.51 $1.63 $0.89
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $843.6M $758.4M $1.2B $1.5B $904.8M
EBIT $843.6M $758.4M $1.2B $1.5B $904.8M
 
Revenue (Reported) $3.6B $5.3B $6.2B $6.8B $7.5B
Operating Income (Reported) $895.5M $791.7M $1.3B $1.3B $963.6M
Operating Income (Adjusted) $843.6M $758.4M $1.2B $1.5B $904.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $521.2M $566.6M $1.7B $1.4B $1.7B
Short Term Investments -- -- $1.8B $954.5M $238.1M
Accounts Receivable, Net $783.3M $818.4M $1B $1.3B $1.4B
Inventory $1.4B $1.3B $1.6B $2B $1.9B
Prepaid Expenses $6.2M $85.8M $47M $88.4M $89.3M
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $5.5B $6.5B $6.2B $5.8B
 
Property Plant And Equipment $3.9B $4.1B $5.1B $6.6B $7.9B
Long-Term Investments -- -- -- -- --
Goodwill $3.8B $3.5B $3.3B $3.1B $3.3B
Other Intangibles $3.2B $3B $2.7B $2.4B $2.4B
Other Long-Term Assets $40.3M $21.7M $40.5M $22.7M $22.6M
Total Assets $14.3B $16.5B $18B $18.7B $20.1B
 
Accounts Payable $467.5M $352.5M $528.4M $514.5M $557.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $25.8M $27.5M $54.7M $58.2M $42.9M
Other Current Liabilities $93.9M $8M $28.4M $34.5M $59.5M
Total Current Liabilities $2.8B $3.5B $2.6B $3.3B $3.3B
 
Long-Term Debt $2.9B $3.2B $2.4B $1.7B $3.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $8.6B $7.3B $7.2B $8.7B
 
Common Stock $76.4M $84.7M $81M $79.8M $88.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.7B $7.8B $10.7B $11.4B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $73.3M $79M $79.9M $73.3M $71.4M
Total Equity $6.8B $7.9B $10.7B $11.5B $11.3B
 
Total Liabilities and Equity $14.3B $16.5B $18B $18.7B $20.1B
Cash and Short Terms $521.2M $566.6M $3.5B $2.4B $2B
Total Debt $3.7B $4.1B $2.6B $2.4B $3.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $585.6M $544M $1.6B $1.9B $1.6B
Short Term Investments -- -- $952.5M $500.4M $689.7M
Accounts Receivable, Net -- -- -- $1.7B $1.7B
Inventory -- -- -- $2.1B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7B $2.6B $3.4B -- --
Total Current Assets $3.3B $5.5B $6B $6.3B $5.9B
 
Property Plant And Equipment -- -- -- $7.3B $7.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $3.2B $3.2B
Other Intangibles -- -- -- $2.4B $2.2B
Other Long-Term Assets -- -- -- $447M $605.2M
Total Assets $14.7B $16.5B $17.5B $19.7B $19.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.7B $1.9B $2.3B $2.3B $2.5B
Total Current Liabilities $2B $3.4B $2.8B $3B $2.9B
 
Long-Term Debt $3.7B $3B $2B $2.7B $4B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8.5B $7B $8.1B $9.4B
 
Common Stock $77.8M -- $77.5M $82.3M $80.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72.5M $79.3M $78.6M $71.2M $70.1M
Total Equity $6.9B $8B $10.6B $11.5B $10.5B
 
Total Liabilities and Equity $14.7B $16.5B $17.5B $19.7B $19.9B
Cash and Short Terms $585.6M $544M $2.6B $2.4B $2.2B
Total Debt $4B $4B $2.5B $3.2B $4.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $650.2M $929M $3.2B $1.3B $729.4M
Depreciation & Amoritzation $547.6M $561M $571.1M $624.9M $691.6M
Stock-Based Compensation $56.4M $51.2M $49.2M $33.6M $23.4M
Change in Accounts Receivable -$106.7M -$178.1M -$319.5M -$264.2M -$39M
Change in Inventories -$172.1M -$137.6M -$416.9M -$359.6M $159.3M
Cash From Operations $992.5M $1.2B $1.3B $1.1B $1.5B
 
Capital Expenditures $812.3M $1B $1.5B $2B $1.9B
Cash Acquisitions $599.9M -$8.5M $78.8M $239.1M -$103.6M
Cash From Investing -$286.9M -$1.2B $1.1B -$1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$207.4M -$219.7M -$246.2M -$239.1M -$292.9M
Special Dividend Paid
Long-Term Debt Issued $147M $1B -- -- $1.5B
Long-Term Debt Repaid -$595.9M -$874.6M -$1.3B -$159.4M -$729.4M
Repurchase of Common Stock -$48.3M -$150.4M -$190.4M -$60.8M -$1.1B
Other Financing Activities $61.4M $337.1M $379.7M $217M $542.4M
Cash From Financing -$676.4M $99.2M -$1.4B -$297.8M -$169.3M
 
Beginning Cash (CF) $485.2M $538.6M $677.3M $1.7B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $29.2M $142.9M $1B -$249.5M $155.9M
Ending Cash (CF) $508.3M $528M $1.7B $1.4B $1.6B
 
Levered Free Cash Flow $180.2M $167.5M -$135.7M -$893.3M -$327.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $845.5M $787.3M $3.4B $1.2B $640.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.4B $1B $1.2B $1.7B
 
Capital Expenditures $935.7M $1.2B $1.8B $1.9B $1.7B
Cash Acquisitions -$24.2M $122.9M -$56.2M $136.5M $1.1M
Cash From Investing -$1.1B -$1.1B $1.4B -$1.3B -$1.9B
 
Dividends Paid (Ex Special Dividend) -$213.8M -$247M -$232.1M -$293.4M -$318.5M
Special Dividend Paid
Long-Term Debt Issued $950.3M -- -- $1.1B $1.5B
Long-Term Debt Repaid -$840.8M -$340.7M -$1.3B -$477.2M -$443.7M
Repurchase of Common Stock -$47.7M -$194M -$145.4M -$361.6M -$1.3B
Other Financing Activities $146.8M $402.7M $365.8M $446.1M $533.2M
Cash From Financing -$37.9M -$260.5M -$1.4B $370.3M -$132.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163.5M -$164.1M $1.1B $209.5M -$343.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $338.8M $194.5M -$730.9M -$763.8M -$14.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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