Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
ZLAB Quote, Financials, Valuation and Earnings
Last price:
$18.60
Seasonality move
:
1.52%
Day range:
$18.25 - $19.01
52-week range:
$16.82 - $44.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.51x
P/B ratio:
2.71x
Volume:
594.4K
Avg. volume:
884.3K
1-year change:
-30.9%
Market cap:
$2.1B
Revenue:
$399.2M
EPS (TTM):
-$1.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $144.3M | $215M | $266.7M | $399.2M | |
| Revenue Growth (YoY) | 277.04% | 194.77% | 49.01% | 24.03% | 49.67% | |
| Cost of Revenues | $16.7M | $52.2M | $74M | $95.8M | $147.9M | |
| Gross Profit | $32.2M | $92.1M | $141M | $170.9M | $251.3M | |
| Gross Profit Margin | 65.82% | 63.8% | 65.58% | 64.08% | 62.94% | |
| R&D Expenses | $222.7M | $573.3M | $286.4M | $265.9M | $234.6M | |
| Selling, General & Admin | $111.3M | $218.8M | $259M | $281.6M | $298.9M | |
| Other Inc / (Exp) | $29.1M | -$9.7M | -$64.8M | -$277K | -$18M | |
| Operating Expenses | $334M | $792.1M | $545.4M | $547.5M | $533.5M | |
| Operating Income | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Net Interest Expenses | $181K | -- | -- | -- | $2.3M | |
| EBT. Incl. Unusual Items | -$268.2M | -$704.3M | -$442.5M | -$334.3M | -$257.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$268.9M | -$704.5M | -$443.3M | -$334.6M | -$257.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$268.9M | -$704.5M | -$443.3M | -$334.6M | -$257.2M | |
| Basic EPS (Cont. Ops) | -$3.46 | -$7.58 | -$4.63 | -$3.46 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$3.46 | -$7.58 | -$4.63 | -$3.46 | -$2.60 | |
| Weighted Average Basic Share | $77.7M | $93M | $95.8M | $96.6M | $98.9M | |
| Weighted Average Diluted Share | $77.7M | $93M | $95.8M | $96.6M | $98.9M | |
| EBITDA | -$292.9M | -$687.5M | -$387.8M | -$358.8M | -$262M | |
| EBIT | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Revenue (Reported) | $49M | $144.3M | $215M | $266.7M | $399.2M | |
| Operating Income (Reported) | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Operating Income (Adjusted) | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $57.5M | $69.2M | $102.3M | $116.2M | |
| Revenue Growth (YoY) | 776.16% | 33.49% | 20.31% | 47.72% | 13.67% | |
| Cost of Revenues | $12.2M | $20M | $25.5M | $36.9M | $46.9M | |
| Gross Profit | $30.9M | $37.5M | $43.7M | $65.3M | $69.3M | |
| Gross Profit Margin | 71.78% | 65.17% | 63.2% | 63.9% | 59.62% | |
| R&D Expenses | $55.1M | $99.5M | $58.8M | $66M | $48M | |
| Selling, General & Admin | $59M | $66.6M | $68.6M | $67.2M | $70.2M | |
| Other Inc / (Exp) | -$13.6M | -$36.5M | $4.6M | $14M | -- | |
| Operating Expenses | $114.1M | $166.1M | $127.3M | $133.2M | $118.2M | |
| Operating Income | -$83.2M | -$128.6M | -$83.6M | -$67.9M | -$48.9M | |
| Net Interest Expenses | -- | -- | -- | $745K | $1.4M | |
| EBT. Incl. Unusual Items | -$96.1M | -$161.2M | -$69.2M | -$42M | -$36M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$96.4M | -$161.2M | -$69.2M | -$41.7M | -$36M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.4M | -$161.2M | -$69.2M | -$41.7M | -$36M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$1.68 | -$0.71 | -$0.42 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$1.68 | -$0.71 | -$0.42 | -$0.33 | |
| Weighted Average Basic Share | $95M | $95.9M | $96.9M | $98.2M | $110.2M | |
| Weighted Average Diluted Share | $95M | $95.9M | $96.9M | $98.2M | $110.2M | |
| EBITDA | -$79.8M | -$124.4M | -$79.4M | -$63M | -$43.1M | |
| EBIT | -$83.2M | -$128.6M | -$83.6M | -$67.9M | -$48.9M | |
| Revenue (Reported) | $43.1M | $57.5M | $69.2M | $102.3M | $116.2M | |
| Operating Income (Reported) | -$83.2M | -$128.6M | -$83.6M | -$67.9M | -$48.9M | |
| Operating Income (Adjusted) | -$83.2M | -$128.6M | -$83.6M | -$67.9M | -$48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.8M | $196.6M | $263.5M | $355.7M | $441.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1M | $74.8M | $91.5M | $131M | $170.9M | |
| Gross Profit | $72.7M | $121.8M | $172M | $224.7M | $270.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $433.3M | $391.5M | $250.9M | $264.2M | $211.6M | |
| Selling, General & Admin | $172.3M | $256.5M | $271M | $298.7M | $287.2M | |
| Other Inc / (Exp) | $5.4M | -$76.7M | -$2.1M | $21.5M | -- | |
| Operating Expenses | $605.6M | $648.1M | $521.9M | $562.9M | $498.8M | |
| Operating Income | -$532.9M | -$526.3M | -$349.9M | -$338.2M | -$227.9M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | $4.8M | |
| EBT. Incl. Unusual Items | -$538.5M | -$593M | -$300.9M | -$271.8M | -$206.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$569.2M | -$593.3M | -$301M | -$270.8M | -$207.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$539.1M | -$593.3M | -$301M | -$270.8M | -$206.7M | |
| Basic EPS (Cont. Ops) | -$5.93 | -$6.20 | -$3.12 | -$2.78 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$5.93 | -$6.20 | -$3.12 | -$2.78 | -$1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$522.4M | -$510.9M | -$332M | -$318.7M | -$204.1M | |
| EBIT | -$532.9M | -$526.3M | -$349.9M | -$338.2M | -$227.9M | |
| Revenue (Reported) | $104.8M | $196.6M | $263.5M | $355.7M | $441.8M | |
| Operating Income (Reported) | -$532.9M | -$526.3M | -$349.9M | -$338.2M | -$227.9M | |
| Operating Income (Adjusted) | -$532.9M | -$526.3M | -$349.9M | -$338.2M | -$227.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.1M | $152.4M | $200.9M | $289.9M | $333.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.5M | $53.1M | $70.6M | $105.8M | $129M | |
| Gross Profit | $69.6M | $99.3M | $130.3M | $184.1M | $204.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $401.2M | $219.5M | $183.9M | $182.3M | $159.5M | |
| Selling, General & Admin | $149.3M | $186.9M | $199M | $216.1M | $204.9M | |
| Other Inc / (Exp) | -$12.4M | -$79.5M | -$16.8M | $5M | $438K | |
| Operating Expenses | $550.5M | $406.4M | $382.9M | $398.4M | $364.4M | |
| Operating Income | -$480.9M | -$307.1M | -$252.6M | -$214.2M | -$160.3M | |
| Net Interest Expenses | -- | -- | -- | $1.4M | $3.9M | |
| EBT. Incl. Unusual Items | -$492.1M | -$381.3M | -$239.2M | -$175.8M | -$125.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$492.6M | -$381.5M | -$239.2M | -$175.4M | -$125.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$492.6M | -$381.5M | -$239.2M | -$175.4M | -$125.3M | |
| Basic EPS (Cont. Ops) | -$5.41 | -$3.98 | -$2.48 | -$1.80 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$5.41 | -$3.98 | -$2.48 | -$1.80 | -$1.15 | |
| Weighted Average Basic Share | $276.5M | $287.2M | $289.5M | $293.1M | $327.5M | |
| Weighted Average Diluted Share | $276.5M | $287.2M | $289.5M | $293.1M | $327.5M | |
| EBITDA | -$471.7M | -$295.1M | -$239.4M | -$199.3M | -$141.8M | |
| EBIT | -$480.9M | -$307.1M | -$252.6M | -$214.2M | -$160.3M | |
| Revenue (Reported) | $100.1M | $152.4M | $200.9M | $289.9M | $333.1M | |
| Operating Income (Reported) | -$480.9M | -$307.1M | -$252.6M | -$214.2M | -$160.3M | |
| Operating Income (Adjusted) | -$480.9M | -$307.1M | -$252.6M | -$214.2M | -$160.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1B | $806.5M | $879.7M | |
| Short Term Investments | $744.7M | $445M | -- | $16.3M | $330M | |
| Accounts Receivable, Net | $5.2M | $54.8M | $48.6M | $65.3M | $89.4M | |
| Inventory | $13.1M | $19M | $31.6M | $44.8M | $39.9M | |
| Prepaid Expenses | $10.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18M | $35.7M | $23M | $41.5M | |
| Total Current Assets | $1.2B | $1.5B | $1.1B | $939.6M | $1.1B | |
| Property Plant And Equipment | $47.1M | $58.3M | $78.8M | $68.7M | $69.5M | |
| Long-Term Investments | $2M | $16.4M | $7.2M | $10.3M | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.4M | $9.7M | $8.4M | $16.5M | $58.9M | |
| Other Long-Term Assets | $743K | $803K | $803K | $1.1M | $1.1M | |
| Total Assets | $1.3B | $1.6B | $1.2B | $1B | $1.2B | |
| Accounts Payable | $62.6M | $126.2M | $66M | $113M | $100.9M | |
| Accrued Expenses | $23.9M | $45M | $44.2M | $58.2M | $46.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.9M | $7.1M | $7.1M | $8M | |
| Other Current Liabilities | $4.6M | $4.4M | $4.1M | $5.4M | $6.4M | |
| Total Current Liabilities | $98M | $192.9M | $139.8M | $203.1M | $299.4M | |
| Long-Term Debt | $13.4M | $9.6M | $13.3M | $8M | $13.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.8M | $227.6M | $174.5M | $240.2M | $344.9M | |
| Common Stock | $5K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | -$14.5M | -$23.6M | $25.7M | $37.6M | $50.5M | |
| Common Equity | $1.2B | $1.4B | $1B | $796.1M | $840.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1B | $796.1M | $840.9M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.2B | $1B | $1.2B | |
| Cash and Short Terms | $1.2B | $1.4B | $1B | $806.5M | $879.7M | |
| Total Debt | $13.4M | $9.6M | $13.3M | $8M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $820.4M | $716.1M | $817.2M | |
| Short Term Investments | $170M | -- | $31.6M | -- | -- | |
| Accounts Receivable, Net | $21M | $38M | $65.3M | $69.2M | $105M | |
| Inventory | $12.5M | $29.1M | $44.2M | $39.5M | $67.1M | |
| Prepaid Expenses | $17.1M | $22.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $29.8M | $35.7M | -- | |
| Total Current Assets | $1.6B | $1.2B | $959.7M | $860.5M | $1B | |
| Property Plant And Equipment | $53.7M | $74.9M | $71.8M | $63.6M | $64.6M | |
| Long-Term Investments | $21.5M | $4.1M | $6.3M | $4.3M | $1.1M | |
| 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 | $1.2B | |
| Accounts Payable | $51.4M | $90.1M | $55M | $120.7M | $99.7M | |
| 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 | $359.8M | |
| Long-Term Debt | $10.7M | $13.9M | $9.8M | $6.1M | $10.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $140.1M | $192.6M | $162.7M | $317.7M | $399M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| 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 | $759.9M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1B | $985.3M | $1.2B | |
| Cash and Short Terms | $1.6B | $1.1B | $820.4M | $716.1M | $817.2M | |
| Total Debt | $10.7M | $13.9M | $9.8M | $6.1M | $10.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268.9M | -$704.5M | -$443.3M | -$334.6M | -$257.2M | |
| Depreciation & Amoritzation | $9M | $12.6M | $16.6M | $17.7M | $20.3M | |
| Stock-Based Compensation | $24.8M | $40.7M | $61.3M | $79.6M | $70.7M | |
| Change in Accounts Receivable | -$1.4M | -$49.7M | $2.4M | -$17.7M | -$25.2M | |
| Change in Inventories | -$7.2M | -$7.2M | -$15.4M | -$14.9M | $3.9M | |
| Cash From Operations | -$216.1M | -$549.2M | -$367.6M | -$198.2M | -$215.7M | |
| Capital Expenditures | $10.7M | $18.9M | $25M | $8.5M | $61.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.8M | $250M | $420M | -$10.8M | -$375.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $131.6M | |
| Long-Term Debt Repaid | -$6.5M | -- | -- | -- | -$284K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$6.1M | -$7.6M | -$8.8M | -$2M | |
| Cash From Financing | $1.1B | $820.2M | -$1.7M | -$6.4M | $350.8M | |
| Beginning Cash (CF) | $442.1M | $964.1M | $1B | $790.2M | $549.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.4M | $522M | $44.4M | -$218M | -$240.6M | |
| Ending Cash (CF) | $813.4M | $1.5B | $1B | $569.5M | $308.8M | |
| Levered Free Cash Flow | -$226.7M | -$568.2M | -$392.6M | -$206.7M | -$277.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.4M | -$161.2M | -$69.2M | -$41.7M | -$36M | |
| Depreciation & Amoritzation | $3.5M | $4.2M | $4.2M | $4.8M | $5.8M | |
| Stock-Based Compensation | $10.6M | $19.1M | $22M | $16.8M | $16.9M | |
| Change in Accounts Receivable | -$3M | -$4.2M | $3.2M | $9.7M | -$4.9M | |
| Change in Inventories | -$1.5M | -$8.7M | -$7.8M | $2.4M | -$6M | |
| Cash From Operations | -$160.9M | -$126.3M | -$55.3M | -$26.8M | -$40.4M | |
| Capital Expenditures | $6.4M | $7M | $1.8M | $29.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$206.4M | $568.3M | -$14M | -$29.9M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $41.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$282K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$312K | -$1.6M | -- | -- | |
| Cash From Financing | -$471K | $709K | -$1.4M | $42.2M | $29.1M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $788.8M | $716.1M | $817.2M | |
| Foreign Exchange Rate Adjustment | -$333K | -$4M | $352K | $539K | $186.3K | |
| Additions / Reductions | -$368.1M | $438.7M | -$70.3M | -$14M | -$15.3M | |
| Ending Cash (CF) | $1B | $1.6B | $718.8M | $702.7M | $802.1M | |
| Levered Free Cash Flow | -$167.3M | -$133.3M | -$57.1M | -$56.7M | -$44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$569.2M | -$593.3M | -$301M | -$270.8M | -$207.1M | |
| Depreciation & Amoritzation | $6M | $15.3M | $17.9M | $19.5M | $23.7M | |
| Stock-Based Compensation | $32.5M | $58.4M | $74.7M | $73.9M | $67M | |
| Change in Accounts Receivable | -$16.3M | -$21.2M | -$28.7M | -$2.5M | -$36.5M | |
| Change in Inventories | -$3.3M | -$20.7M | -$16.6M | $3.9M | -$28.7M | |
| Cash From Operations | -$440.6M | -$411.3M | -$292.6M | -$174.7M | -$189.2M | |
| Capital Expenditures | $14.4M | $27.1M | $12M | $44.6M | $29.9M | |
| Cash Acquisitions | -$30M | -- | -- | -- | -- | |
| Cash From Investing | $731.5M | $142.9M | -$29.6M | -$13M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $111.7M | -- | |
| 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 | $113.2M | $319.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$279M | -$329.7M | -$73.4M | $101.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$458.5M | -$438.4M | -$304.6M | -$219.3M | -$219.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$492.6M | -$381.5M | -$239.2M | -$175.4M | -$125.4M | |
| Depreciation & Amoritzation | $9.2M | $11.9M | $13.2M | $14.9M | $18.4M | |
| Stock-Based Compensation | $28.1M | $45.7M | $59.2M | $53.4M | $49.8M | |
| Change in Accounts Receivable | -$15.9M | $12.6M | -$18.4M | -$3.2M | -$14.5M | |
| Change in Inventories | $248K | -$13.2M | -$14.4M | $4.4M | -$28.2M | |
| Cash From Operations | -$396.2M | -$258.4M | -$183.3M | -$159.8M | -$133.4M | |
| Capital Expenditures | $12.5M | $20.6M | $7.6M | $43.8M | $12.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $531.4M | $424.4M | -$25.2M | -$27.4M | $319.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $111.7M | $101.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -$282K | -$60.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$7.2M | -$8.7M | -$700K | -$854K | |
| Cash From Financing | $820.5M | -$1.5M | -$6.8M | $112.8M | $81.4M | |
| Beginning Cash (CF) | $4.2B | $2.6B | $2.5B | $2.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | $695K | -$9.1M | -$3.4M | $402K | $311.6K | |
| Additions / Reductions | $956.4M | $155.4M | -$218.7M | -$74.1M | $268M | |
| Ending Cash (CF) | $5.1B | $2.8B | $2.3B | $2.1B | $2.8B | |
| Levered Free Cash Flow | -$408.7M | -$279M | -$190.9M | -$203.6M | -$145.6M | |
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Financial Ratios
ZLAB
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.71x
1.82x
Price / LTM sales
4.51x
1.60x
Growth Metrics
ZLAB
Sector
Revenue growth
13.67%
4.62%
Earnings growth
23.04%
10.88%
Revenue (5-year growth)
98.4%
6.5%
Earnings forecast
-$0.28
-$0.21
Profitability
ZLAB
Sector
Profitability FY 2024
$251.3M
$3.5M
Return on invested capital
-21.74%
-31.77%
Return on assets
-18.24%
-27.96%
Return on equity
-26.7%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ZLAB
Sector
Total cash
$817.2M
$26.3M
Short term investments
$330M
$25.7M
Total assets
$1.2B
$78M
Long term debt
$10.8M
$3.3M
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