Financhill
Sell
10

Z Quote, Financials, Valuation and Earnings

Last price:
$43.45
Seasonality move :
-0.39%
Day range:
$42.50 - $45.29
52-week range:
$42.50 - $93.88
Dividend yield:
0%
P/E ratio:
482.24x
P/S ratio:
4.27x
P/B ratio:
2.15x
Volume:
10.8M
Avg. volume:
4.4M
1-year change:
-44.8%
Market cap:
$10.5B
Revenue:
$2.6B
EPS (TTM):
$0.09
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.1B $2B $1.9B $2.2B $2.6B
Revenue Growth (YoY) -36.16% -8.16% -0.66% 14.96% 15.52%
 
Cost of Revenues $309M $344M $442M $546M $668M
Gross Profit $1.8B $1.6B $1.5B $1.7B $1.9B
Gross Profit Margin 85.51% 82.43% 77.28% 75.58% 74.14%
 
R&D Expenses $421M $498M $560M $585M $607M
Selling, General & Admin $1.1B $1.2B $1.2B $1.3B $1.3B
Other Inc / (Exp) -$30M $19M $129M $119M --
Operating Expenses $1.6B $1.7B $1.8B $1.9B $1.9B
Operating Income $264M -$55M -$247M -$190M -$32M
 
Net Interest Expenses $128M $35M $36M $36M $18M
EBT. Incl. Unusual Items $101M -$85M -$154M -$107M $25M
Earnings of Discontinued Ops. -$630M -$13M -- -- --
Income Tax Expense -$1M $3M $4M $5M $2M
Net Income to Company -$528M -$101M -$158M -$112M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102M -$88M -$158M -$112M $23M
 
Basic EPS (Cont. Ops) -$2.11 -$0.42 -$0.68 -$0.48 $0.10
Diluted EPS (Cont. Ops) -$2.11 -$0.42 -$0.68 -$0.48 $0.09
Weighted Average Basic Share $249.9M $242.2M $233.6M $234.1M $241.9M
Weighted Average Diluted Share $249.9M $242.2M $233.6M $234.1M $254.1M
 
EBITDA $405M $118M -$4M $79M $261M
EBIT $264M -$55M -$247M -$190M -$32M
 
Revenue (Reported) $2.1B $2B $1.9B $2.2B $2.6B
Operating Income (Reported) $264M -$55M -$247M -$190M -$32M
Operating Income (Adjusted) $264M -$55M -$247M -$190M -$32M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $535M $435M $474M $554M $654M
Revenue Growth (YoY) -32.19% -18.69% 8.97% 16.88% 18.05%
 
Cost of Revenues $95M $89M $115M $134M $178M
Gross Profit $440M $346M $359M $420M $476M
Gross Profit Margin 82.24% 79.54% 75.74% 75.81% 72.78%
 
R&D Expenses $102M $129M $141M $149M $154M
Selling, General & Admin $294M $290M $311M $340M $333M
Other Inc / (Exp) -$10M $14M $32M $26M --
Operating Expenses $396M $419M $452M $489M $487M
Operating Income $44M -$73M -$93M -$69M -$11M
 
Net Interest Expenses $29M $9M $9M $8M $5M
EBT. Incl. Unusual Items $5M -$68M -$70M -$51M $3M
Earnings of Discontinued Ops. -$267M -- -- -- --
Income Tax Expense -$1M $4M $3M $1M --
Net Income to Company -$261M -$72M -$73M -$52M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M -$72M -$73M -$52M $3M
 
Basic EPS (Cont. Ops) -$1.03 -$0.30 -$0.31 -$0.22 $0.01
Diluted EPS (Cont. Ops) -$1.03 -$0.30 -$0.31 -$0.22 $0.01
Weighted Average Basic Share $254M $236.2M $233M $236.3M $240.4M
Weighted Average Diluted Share $254M $236.2M $233M $236.3M $252.4M
 
EBITDA $86M -$31M -$18M -- $61M
EBIT $44M -$73M -$93M -$69M -$11M
 
Revenue (Reported) $535M $435M $474M $554M $654M
Operating Income (Reported) $44M -$73M -$93M -$69M -$11M
Operating Income (Adjusted) $44M -$73M -$93M -$69M -$11M
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 $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $367M $421M $527M $668M
Gross Profit $1.9B $1.6B $1.5B $1.7B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $437.7M $498M $560M $585M $607M
Selling, General & Admin $1.2B $1.2B $1.2B $1.3B $1.3B
Other Inc / (Exp) -$30M $19M $129M $119M --
Operating Expenses $1.7B $1.7B $1.8B $1.9B $1.9B
Operating Income $255.8M -$69M -$247M -$190M -$32M
 
Net Interest Expenses $137M $35M $36M $36M $18M
EBT. Incl. Unusual Items $90M -$85M -$154M -$107M $25M
Earnings of Discontinued Ops. -$614M -$13M -- -- --
Income Tax Expense $4.4M $3M $4M $5M $2M
Net Income to Company -$528M -$101M -$158M -$112M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.6M -$88M -$158M -$112M $23M
 
Basic EPS (Cont. Ops) -$2.07 -$0.43 -$0.68 -$0.48 $0.10
Diluted EPS (Cont. Ops) -$2.09 -$0.43 -$0.68 -$0.48 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $401.7M $108M -$20M $79M $261M
EBIT $255.8M -$69M -$247M -$190M -$32M
 
Revenue (Reported) $3.6B $2B $1.9B $2.2B $2.6B
Operating Income (Reported) $255.8M -$69M -$247M -$190M -$32M
Operating Income (Adjusted) $255.8M -$69M -$247M -$190M -$32M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $2B $1.9B $2.2B $2.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $367M $421M $527M $668M --
Gross Profit $1.6B $1.5B $1.7B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $498M $560M $585M $607M --
Selling, General & Admin $1.2B $1.2B $1.3B $1.3B --
Other Inc / (Exp) $19M $129M $119M $22M --
Operating Expenses $1.7B $1.8B $1.9B $1.9B --
Operating Income -$69M -$247M -$190M -$32M --
 
Net Interest Expenses $35M $36M $36M $18M --
EBT. Incl. Unusual Items -$85M -$154M -$107M $25M --
Earnings of Discontinued Ops. -$13M -- -- -- --
Income Tax Expense $3M $4M $5M $2M --
Net Income to Company -$101M -$158M -$112M $23M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$88M -$158M -$112M $23M --
 
Basic EPS (Cont. Ops) -$0.43 -$0.68 -$0.48 $0.10 --
Diluted EPS (Cont. Ops) -$0.43 -$0.68 -$0.48 $0.09 --
Weighted Average Basic Share $968.8M $934.3M $937M $966.1M --
Weighted Average Diluted Share $987.4M $934.3M $937M $1B --
 
EBITDA $108M -$20M $79M $261M --
EBIT -$69M -$247M -$190M -$32M --
 
Revenue (Reported) $2B $1.9B $2.2B $2.6B --
Operating Income (Reported) -$69M -$247M -$190M -$32M --
Operating Income (Adjusted) -$69M -$247M -$190M -$32M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.8B $3.4B $2.8B $1.9B $1.3B
Short Term Investments $514M $1.9B $1.3B $776M --
Accounts Receivable, Net $155M $143M $96M $104M $149M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $140M $126M $140M $210M --
Total Current Assets $7.7B $3.6B $3.1B $2.3B $2.1B
 
Property Plant And Equipment $345M $397M $401M $419M $406M
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.8B $2.8B --
Other Intangibles $176M $154M $516.1M $522.8M --
Other Long-Term Assets $85M $12M $21M $21M --
Total Assets $10.7B $6.6B $6.7B $5.8B $5.7B
 
Accounts Payable $11M $20M $28M $30M $36M
Accrued Expenses $89M $90M $77M $72M --
Current Portion Of Long-Term Debt -- -- $607M $418M --
Current Portion Of Capital Lease Obligations $24M $31M $37M $14M --
Other Current Liabilities $3.5B -- $30M $33M --
Total Current Liabilities $3.9B $270M $971M $831M $679M
 
Long-Term Debt $1.5B $1.8B $1.1B $83M $79M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $2.1B $2.1B $981M $801M
 
Common Stock $25K -- -- -- --
Other Common Equity Adj $7M -$15M -$5M -$3M --
Common Equity $5.3B $4.5B $4.5B $4.8B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3B $4.5B $4.5B $4.8B $4.9B
 
Total Liabilities and Equity $10.7B $6.6B $6.7B $5.8B $5.7B
Cash and Short Terms $2.8B $3.4B $2.8B $1.9B $1.3B
Total Debt $1.5B $1.8B $1.7B $501M $79M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $2.8B $3.4B $2.8B $1.9B $1.3B
Short Term Investments $514M $1.9B $1.3B $776M --
Accounts Receivable, Net $155M $143M $96M $104M $149M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $140M $126M $140M $210M --
Total Current Assets $7.7B $3.6B $3.1B $2.3B $2.1B
 
Property Plant And Equipment $345M $397M $401M $419M $406M
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.4B $2.8B $2.8B --
Other Intangibles $176M $154M $516.1M $522.8M --
Other Long-Term Assets $85M $12M $21M $21M --
Total Assets $10.7B $6.6B $6.7B $5.8B $5.7B
 
Accounts Payable $11M $20M $28M $30M $36M
Accrued Expenses $89M $90M $77M $72M --
Current Portion Of Long-Term Debt -- -- $607M $418M --
Current Portion Of Capital Lease Obligations $24M $31M $37M $14M --
Other Current Liabilities $3.5B -- $30M $33M --
Total Current Liabilities $3.9B $270M $971M $831M $679M
 
Long-Term Debt $1.5B $1.8B $1.1B $83M $79M
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $2.1B $2.1B $981M $801M
 
Common Stock $25K -- -- -- --
Other Common Equity Adj $7M -$15M -$5M -$3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.3B $4.5B $4.5B $4.8B $4.9B
 
Total Liabilities and Equity $10.7B $6.6B $6.7B $5.8B $5.7B
Cash and Short Terms $2.8B $3.4B $2.8B $1.9B $1.3B
Total Debt $1.5B $1.8B $1.7B $501M $79M
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 $23M
Depreciation & Amoritzation $153M $180M $243M $269M $293M
Stock-Based Compensation $312M $451M $451M $448M $390M
Change in Accounts Receivable -$82M $82M -$24M -$8M -$45M
Change in Inventories -$3.8B $3.9B -- -- --
Cash From Operations -$3.2B $4.5B $354M $428M $368M
 
Capital Expenditures $105M $140M $165M $171M $267M
Cash Acquisitions $497M $4M $433M $7M --
Cash From Investing $1.1B -$1.5B $25M $395M -$6M
 
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 $670M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1B -$4.3B -$352M -$1.2B -$674M
 
Beginning Cash (CF) $2.3B $1.5B $1.5B $1.1B $773M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.4B $27M -$410M -$312M
Ending Cash (CF) $3.4B $98M $1.5B $675M $461M
 
Levered Free Cash Flow -$3.3B $4.4B $189M $257M $101M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$261M -$72M -$73M -$52M $3M
Depreciation & Amoritzation $47M $42M $91M $69M $72M
Stock-Based Compensation $81M $110M $109M $119M $95M
Change in Accounts Receivable $7M $6M $18M $13M $8M
Change in Inventories -$257M -- -- -- --
Cash From Operations -$215M $84M $86M $122M $72M
 
Capital Expenditures $36M $36M $40M $41M $39M
Cash Acquisitions -- $4M $399M $7M --
Cash From Investing $467M -$410M -$314M $274M -$50M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B -- $2M -$3M --
Long-Term Debt Repaid -$1.3B -$9M -$56M -$499M --
Repurchase of Common Stock $302M $174M $88M -- $232M
Other Financing Activities -- -- -- -- --
Cash From Financing $60M -$181M -$126M -$386M -$128M
 
Beginning Cash (CF) $2.3B $1.5B $1.5B $1.1B $773M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $312M -$507M -$354M $10M -$106M
Ending Cash (CF) $2.6B $961M $1.1B $1.1B $667M
 
Levered Free Cash Flow -$251M $48M $46M $81M $33M
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 $23M
Depreciation & Amoritzation $153M $180M $243M $269M $293M
Stock-Based Compensation $312M $451M $451M $448M $390M
Change in Accounts Receivable -$82M $82M -$24M -$8M -$45M
Change in Inventories -$3.8B $3.9B -- -- --
Cash From Operations -$3.2B $4.5B $354M $428M $368M
 
Capital Expenditures $105M $140M $165M $171M $267M
Cash Acquisitions $497M $4M $433M $7M --
Cash From Investing $1.1B -$1.5B $25M $395M -$6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.8B -- -- -- --
Long-Term Debt Repaid -$2B -$3.4B -- -- --
Repurchase of Common Stock $302M $947M $424M $301M $670M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1B -$4.3B -$352M -$1.2B -$674M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1.4B $27M -$410M -$312M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.3B $4.4B $189M $257M $101M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders -$101M -$158M -$112M $23M --
Depreciation & Amoritzation $180M $243M $269M $293M --
Stock-Based Compensation $451M $451M $448M $390M --
Change in Accounts Receivable $82M -$24M -$8M -$45M --
Change in Inventories $3.9B -- -- -- --
Cash From Operations $4.5B $354M $428M $368M --
 
Capital Expenditures $140M $165M $171M $267M --
Cash Acquisitions $4M $433M $7M -- --
Cash From Investing -$1.5B $25M $395M -$6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $56M $52M -- --
Long-Term Debt Repaid -$3.4B -$56M -$1.2B -- --
Repurchase of Common Stock $947M $424M $301M $670M --
Other Financing Activities -- -- -- -$30M --
Cash From Financing -$4.3B -$352M -$1.2B -$674M --
 
Beginning Cash (CF) $8.3B $6.3B $4.8B $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B $27M -$410M -$312M --
Ending Cash (CF) $6.9B $6.3B $4.4B $2.9B --
 
Levered Free Cash Flow $4.4B $189M $257M $101M --

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