Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ZG Quote, Financials, Valuation and Earnings
Last price:
$68.88
Seasonality move
:
9.98%
Day range:
$67.40 - $68.38
52-week range:
$56.63 - $90.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.87x
P/B ratio:
3.31x
Volume:
836.1K
Avg. volume:
796.2K
1-year change:
-7.1%
Market cap:
$16.5B
Revenue:
$2.2B
EPS (TTM):
-$0.14
| 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 | $1.8B | $309M | $344M | $442M | $546M | |
| Gross Profit | $1.5B | $1.8B | $1.6B | $1.5B | $1.7B | |
| Gross Profit Margin | 45.16% | 85.51% | 82.43% | 77.28% | 75.58% | |
| R&D Expenses | $442.8M | $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 | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $35.4M | $264M | -$55M | -$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 | $102M | -$88M | -$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 | $249.9M | $242.2M | $233.6M | $234.1M | |
| EBITDA | $169.8M | $405M | $118M | -$4M | $79M | |
| EBIT | $35.4M | $264M | -$55M | -$247M | -$190M | |
| Revenue (Reported) | $3.3B | $2.1B | $2B | $1.9B | $2.2B | |
| Operating Income (Reported) | $35.4M | $264M | -$55M | -$247M | -$190M | |
| Operating Income (Adjusted) | $35.4M | $264M | -$55M | -$247M | -$190M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $550M | $483M | $496M | $581M | $676M | |
| Revenue Growth (YoY) | -16.25% | -12.18% | 2.69% | 17.14% | 16.35% | |
| Cost of Revenues | $82M | $89M | $110M | $140M | $185M | |
| Gross Profit | $468M | $394M | $386M | $441M | $491M | |
| Gross Profit Margin | 85.09% | 81.57% | 77.82% | 75.9% | 72.63% | |
| R&D Expenses | $101M | $142M | $142M | $145M | $151M | |
| Selling, General & Admin | $309M | $303M | $295M | $340M | $341M | |
| Other Inc / (Exp) | -$16M | $12M | $32M | $33M | -- | |
| Operating Expenses | $410M | $445M | $437M | $485M | $492M | |
| Operating Income | $58M | -$51M | -$51M | -$44M | -$1M | |
| Net Interest Expenses | $29M | $9M | $9M | $9M | $3M | |
| EBT. Incl. Unusual Items | $13M | -$48M | -$28M | -$20M | $12M | |
| Earnings of Discontinued Ops. | -$347M | -$2M | -- | -- | -- | |
| Income Tax Expense | -$5M | $3M | -- | -- | $2M | |
| Net Income to Company | -$328.6M | -$53M | -$28M | -$20M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | -$51M | -$28M | -$20M | $10M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$0.22 | -$0.12 | -$0.09 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$0.22 | -$0.12 | -$0.09 | $0.04 | |
| Weighted Average Basic Share | $254.1M | $240.1M | $233.3M | $232.5M | $242.3M | |
| Weighted Average Diluted Share | $254.1M | $240.1M | $233.3M | $232.5M | $256.2M | |
| EBITDA | $91.1M | -$11M | $4M | $26M | $74M | |
| EBIT | $58M | -$51M | -$51M | -$44M | -$1M | |
| Revenue (Reported) | $550M | $483M | $496M | $581M | $676M | |
| Operating Income (Reported) | $58M | -$51M | -$51M | -$44M | -$1M | |
| Operating Income (Adjusted) | $58M | -$51M | -$51M | -$44M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $2.1B | $1.9B | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $373M | $395M | $508M | $624M | |
| Gross Profit | $1.9B | $1.7B | $1.5B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $442.7M | $471M | $548M | $577M | $602M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$22.1M | -$5M | $111M | $125M | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $1.9B | $1.9B | |
| Operating Income | $301.2M | $48M | -$227M | -$214M | -$90M | |
| Net Interest Expenses | $148.6M | $55M | $36M | $37M | $21M | |
| EBT. Incl. Unusual Items | $131.7M | -$12M | -$152M | -$126M | -$29M | |
| Earnings of Discontinued Ops. | -$347M | -$280M | -- | -- | -- | |
| Income Tax Expense | $6M | -$2M | $5M | $7M | $3M | |
| Net Income to Company | -$221M | -$290M | -$157M | -$133M | -$32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.6M | -$10M | -$157M | -$133M | -$32M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.15 | -$0.67 | -$0.57 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.16 | -$0.67 | -$0.57 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $439.1M | $225M | -$33M | $61M | $200M | |
| EBIT | $301.2M | $48M | -$227M | -$214M | -$90M | |
| Revenue (Reported) | $3.9B | $2.1B | $1.9B | $2.2B | $2.5B | |
| Operating Income (Reported) | $301.2M | $48M | -$227M | -$214M | -$90M | |
| Operating Income (Adjusted) | $301.2M | $48M | -$227M | -$214M | -$90M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $278M | $306M | $393M | $490M | |
| Gross Profit | $1.5B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $335.7M | $369M | $419M | $436M | $453M | |
| Selling, General & Admin | $947.7M | $872M | $900M | $974M | $1B | |
| Other Inc / (Exp) | -$20M | $5M | $97M | $93M | $22M | |
| Operating Expenses | $1.3B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $211.8M | $4M | -$154M | -$121M | -$21M | |
| Net Interest Expenses | $108M | $26M | $27M | $28M | $13M | |
| EBT. Incl. Unusual Items | $85M | -$17M | -$84M | -$56M | $22M | |
| Earnings of Discontinued Ops. | -$347M | -$13M | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$1M | $1M | $4M | $2M | |
| Net Income to Company | -$267M | -$29M | -$85M | -$60M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.6M | -$16M | -$85M | -$60M | $20M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.12 | -$0.36 | -$0.26 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.13 | -$0.36 | -$0.26 | $0.08 | |
| Weighted Average Basic Share | $745.5M | $732.6M | $701.3M | $700.7M | $725.7M | |
| Weighted Average Diluted Share | $774.9M | $751.2M | $701.3M | $700.7M | $764.1M | |
| EBITDA | $315.7M | $139M | -$2M | $79M | $200M | |
| EBIT | $211.8M | $4M | -$154M | -$121M | -$21M | |
| Revenue (Reported) | $3.1B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $211.8M | $4M | -$154M | -$121M | -$21M | |
| Operating Income (Adjusted) | $211.8M | $4M | -$154M | -$121M | -$21M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $2.8B | $3.4B | $2.8B | $1.9B | |
| Short Term Investments | $2.2B | $514M | $1.9B | $1.3B | $776M | |
| Accounts Receivable, Net | $69.9M | $155M | $143M | $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 | $401M | $419M | |
| 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 | $1.8B | $1.5B | $1.8B | $1.1B | $83M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $5.4B | $2.1B | $2.1B | $981M | |
| Common Stock | $24K | $25K | -- | -- | -- | |
| 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 | $4B | $2.8B | $3.4B | $2.8B | $1.9B | |
| Total Debt | $1.8B | $1.5B | $1.8B | $1.7B | $501M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $3.5B | $3.3B | $2.2B | $1.4B | |
| Short Term Investments | $1B | $1.5B | $1.4B | $1.1B | -- | |
| Accounts Receivable, Net | $228.2M | $158M | $97M | $117M | $157M | |
| Inventory | $3.8B | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $143.8M | $153M | $149M | $212M | -- | |
| Total Current Assets | $7.8B | $3.8B | $3.6B | $2.7B | $2.1B | |
| Property Plant And Equipment | $361.3M | $388M | $427M | $417M | $429M | |
| Long-Term Investments | -- | -- | $23M | -- | -- | |
| Goodwill | $2.4B | $2.4B | $2.4B | $2.8B | -- | |
| Other Intangibles | $195M | $149M | $162M | $520M | -- | |
| Other Long-Term Assets | $34.4M | $11M | $16M | $20M | -- | |
| Total Assets | $10.8B | $6.7B | $6.7B | $6.2B | $5.7B | |
| Accounts Payable | $30.9M | $19M | $28M | $53M | $38M | |
| Accrued Expenses | $261.5M | $112M | $87M | $114M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $607M | $418M | -- | |
| Current Portion Of Capital Lease Obligations | $29.4M | $30M | $28M | $15M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $312M | $941M | $854M | $584M | |
| Long-Term Debt | $1.9B | $1.8B | $1.2B | $583M | $82M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $2.1B | $2.1B | $1.5B | $706M | |
| Common Stock | $26K | -- | -- | -- | -- | |
| Other Common Equity Adj | $151K | -$19M | -$21M | $4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $4.6B | $4.5B | $4.7B | $5B | |
| Total Liabilities and Equity | $10.8B | $6.7B | $6.7B | $6.2B | $5.7B | |
| Cash and Short Terms | $3.5B | $3.5B | $3.3B | $2.2B | $1.4B | |
| Total Debt | $1.9B | $1.8B | $1.8B | $1B | $82M | |
| 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 | $243M | $269M | |
| 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) | $1.8B | $2.3B | $1.5B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $548M | $1.1B | -$1.4B | $27M | -$410M | |
| Ending Cash (CF) | $2.3B | $3.4B | $98M | $1.5B | $675M | |
| Levered Free Cash Flow | $315.7M | -$3.3B | $4.4B | $189M | $257M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.6M | -$53M | -$28M | -$20M | $10M | |
| Depreciation & Amoritzation | $35.2M | $40M | $55M | $70M | $75M | |
| Stock-Based Compensation | $78.9M | $148M | $109M | $108M | $99M | |
| Change in Accounts Receivable | -$56.2M | -$5M | -$23M | -$2M | -$6M | |
| Change in Inventories | -$2.9B | $23M | -- | -- | -- | |
| Cash From Operations | -$2.8B | $165M | $75M | $171M | $105M | |
| Capital Expenditures | $34.5M | $33M | $41M | $40M | $40M | |
| Cash Acquisitions | $497M | -- | $34M | -- | -- | |
| Cash From Investing | -$674M | -$189M | $255M | $328M | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -- | $25M | -$34M | -- | |
| Long-Term Debt Repaid | -$344M | -$10M | -- | -$608M | -- | |
| Repurchase of Common Stock | -- | $176M | $100M | -- | $38M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | -$184M | -$49M | -$607M | $163M | |
| Beginning Cash (CF) | $2.5B | $2B | $1.8B | $1.1B | $879M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$208M | $281M | -$108M | $287M | |
| Ending Cash (CF) | $1.2B | $1.8B | $2.1B | $967M | $1.2B | |
| Levered Free Cash Flow | -$2.8B | $132M | $34M | $131M | $65M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221M | -$290M | -$157M | -$133M | -$32M | |
| Depreciation & Amoritzation | $140M | $185M | $194M | $291M | $290M | |
| Stock-Based Compensation | $283.4M | $422M | $452M | $438M | $414M | |
| Change in Accounts Receivable | -$80.1M | $83M | -$36M | -$3M | -$40M | |
| Change in Inventories | -$3.9B | $3.6B | -- | -- | -- | |
| Cash From Operations | -$3.3B | $4.2B | $352M | $392M | $418M | |
| Capital Expenditures | $87.9M | $140M | $161M | $170M | $269M | |
| Cash Acquisitions | $497M | -- | $38M | $399M | $7M | |
| Cash From Investing | $266.5M | -$656M | -$71M | -$193M | $318M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$641.5M | -$4.8B | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.1B | $510M | $389M | $438M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6B | -$4.1B | -$407M | -$973M | -$932M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $577M | -$551M | -$126M | -$774M | -$196M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4B | $4.1B | $191M | $222M | $149M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$267M | -$29M | -$85M | -$60M | $20M | |
| Depreciation & Amoritzation | $106M | $138M | $152M | $200M | $221M | |
| Stock-Based Compensation | $231M | $341M | $342M | $329M | $295M | |
| Change in Accounts Receivable | -$89M | $76M | -$42M | -$21M | -$53M | |
| Change in Inventories | -$3.6B | $3.9B | -- | -- | -- | |
| Cash From Operations | -$3B | $4.4B | $268M | $306M | $296M | |
| Capital Expenditures | $69M | $104M | $125M | $130M | $228M | |
| Cash Acquisitions | $497M | -- | $34M | -- | -- | |
| Cash From Investing | $621M | -$1.1B | $339M | $121M | $44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | -- | $54M | $55M | -- | |
| Long-Term Debt Repaid | -$637M | -$3.4B | -- | -$697M | -- | |
| Repurchase of Common Stock | -- | $773M | $336M | $301M | $438M | |
| Other Financing Activities | -- | -- | -- | -- | -$30M | |
| Cash From Financing | $3.1B | -$4.2B | -$226M | -$847M | -$546M | |
| Beginning Cash (CF) | $9.9B | $6.8B | $4.8B | $3.7B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $747M | -$863M | $381M | -$420M | -$206M | |
| Ending Cash (CF) | $10.7B | $6B | $5.2B | $3.3B | $2.2B | |
| Levered Free Cash Flow | -$3B | $4.3B | $143M | $176M | $68M | |
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Financial Ratios
ZG
Sector
P/E ratio
--
17.40x
PEG ratio
-3.35x
0.05x
P/B ratio
3.31x
0.80x
Price / LTM sales
6.87x
3.15x
Growth Metrics
ZG
Sector
Revenue growth
16.35%
3.18%
Earnings growth
145.35%
6.29%
Revenue (5-year growth)
-4%
2.86%
Earnings forecast
$0.42
$0.15
Profitability
ZG
Sector
Profitability FY 2024
$1.7B
$154.7M
Return on invested capital
-0.59%
2.03%
Return on assets
-0.56%
1.81%
Return on equity
-0.67%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
ZG
Sector
Total cash
$1.4B
$73.8M
Short term investments
$776M
$11.9M
Total assets
$5.8B
$3.2B
Long term debt
$82M
$349.4M
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