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ZGN Quote, Financials, Valuation and Earnings

Last price:
$10.49
Seasonality move :
9.25%
Day range:
$10.44 - $10.68
52-week range:
$6.05 - $11.00
Dividend yield:
1.3%
P/E ratio:
27.92x
P/S ratio:
0.96x
P/B ratio:
2.08x
Volume:
175.9K
Avg. volume:
572.4K
1-year change:
21.21%
Market cap:
$2.7B
Revenue:
$2.1B
EPS (TTM):
$0.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.5B $1.6B $2.1B $2.1B
Revenue Growth (YoY) -21.66% 31.95% 2.71% 31.24% 2.27%
 
Cost of Revenues -- $1.4B $1.4B $926.5M $928.9M
Gross Profit -- $126.7M $185.6M $1.1B $1.2B
Gross Profit Margin 47.03% 8.3% 11.83% 55% 55.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $374.2K $21.1M $32.9M $124.1M $131.3M
Other Inc / (Exp) -$30.8M -$1.4M -$29.8M -$14.4M -$10.4M
Operating Expenses $374.2K $29.7M $33.8M $890.1M $977.8M
Operating Income -$374.2K $97M $151.8M $242.4M $199.1M
 
Net Interest Expenses -- $33.3M $43.1M $41.6M $47.2M
EBT. Incl. Unusual Items -$374.2K -$114.6M $106.2M $186M $140.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $36.3M $37.6M $36.1M $43M
Net Income to Company -$374.2K -$150.9M $68.6M $146.7M $98.3M
 
Minority Interest in Earnings -- $9.9M $14.5M $15.3M $14.9M
Net Income to Common Excl Extra Items -$374.2K -$150.9M $68.6M $146.7M $98.3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.79 $0.23 $0.53 $0.33
Diluted EPS (Cont. Ops) -$0.01 -$0.79 $0.22 $0.52 $0.33
Weighted Average Basic Share $50.3M $203.5M $237.5M $247M $251.5M
Weighted Average Diluted Share $50.3M $203.5M $240.6M $252.4M $254.2M
 
EBITDA -$374.2K $279.3M $332.4M $451.3M $442.2M
EBIT -$374.2K $97M $151.8M $242.4M $199.1M
 
Revenue (Reported) -- $1.5B $1.6B $2.1B $2.1B
Operating Income (Reported) -$374.2K $97M $151.8M $242.4M $199.1M
Operating Income (Adjusted) -$374.2K $97M $151.8M $242.4M $199.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $363.1K -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $363.1K -- -- --
Operating Income -- -$363.1K -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$363.1K -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$374.1K -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$363.1K -- -- --
 
Basic EPS (Cont. Ops) -- -$0.01 -- -- --
Diluted EPS (Cont. Ops) -- -$0.01 -- -- --
Weighted Average Basic Share -- $50.3M -- -- --
Weighted Average Diluted Share -- $50.3M -- -- --
 
EBITDA -- -$363.1K -- -- --
EBIT -- -$363.1K -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$363.1K -- -- --
Operating Income (Adjusted) -- -$363.1K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.5B $1.6B $2.1B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $620.7M $585.3M $589.5M $736.9M $696.4M
Gross Profit -- -- -- -- $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $374.2K $1.4M -- -- $1.2B
Other Inc / (Exp) -$31.5M -$543.3K -$30M -$14.5M -$10.4M
Operating Expenses $534.2M $1B $813.5M $1.1B $1.2B
Operating Income $18.4M -$104.1M $154.6M $225.7M $178.6M
 
Net Interest Expenses -- $2.3M $19.2M $28.1M $28.5M
EBT. Incl. Unusual Items -$374.2K -$10.9M -- -- $139.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.4M $37.1M $37.8M $36.4M $42.6M
Net Income to Company -$47.5M -$144M $67.6M $146.8M $97.2M
 
Minority Interest in Earnings -- -- -- -- -$14.8M
Net Income to Common Excl Extra Items -$52.4M -$153.8M $53.2M $131.5M $82.4M
 
Basic EPS (Cont. Ops) -$0.22 -$0.63 $0.23 $0.53 $0.33
Diluted EPS (Cont. Ops) -$0.01 -$0.22 -- -- $0.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $183.7M $90.6M $303.2M $427.9M $435.1M
EBIT -$374.2K -$1.4M -- -- $182.3M
 
Revenue (Reported) $1.2B $1.5B $1.6B $2.1B $2.1B
Operating Income (Reported) $18.4M -$104.1M $154.6M $225.7M $178.6M
Operating Income (Adjusted) -$374.2K -$1.4M -- -- $182.3M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $522.9M $609.3M $421.5M $303.2M
Short Term Investments $430.7M $385.4M $341.7M $100.3M $80.1M
Accounts Receivable, Net $170.8M $182.4M $189.1M $265.6M $257.6M
Inventory -- $384.9M $438.5M $577.3M $539.5M
Prepaid Expenses $751.8K -- -- -- --
Other Current Assets $82.1M $77.9M $90.7M $105.3M $110M
Total Current Assets $1.8M $1.6B $1.4B $1.4B $1.2B
 
Property Plant And Equipment -- $548.1M $535.4M $766.1M $814.2M
Long-Term Investments $402.5M $65.8M $62.8M $58.2M $63.3M
Goodwill $256.9M $257.3M $257.1M $283.3M $286.8M
Other Intangibles $220.1M $224.2M $231.9M $349.3M $352.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $404.3M $2.8B $2.6B $3.1B $2.9B
 
Accounts Payable -- $202.2M $235.6M $288.4M $257.4M
Accrued Expenses $24.3M $17.3M $24.8M $31.5M $37.9M
Current Portion Of Long-Term Debt $130.4M $178.1M $306.9M $319.8M $184.4M
Current Portion Of Capital Lease Obligations $114.2M $120.7M $119.5M $135.6M $148.8M
Other Current Liabilities $36.8M $72.9M $60.2M $58M $32.9M
Total Current Liabilities $1.2M $798.7M $925.3M $1.1B $883.2M
 
Long-Term Debt -- $913.2M $551.7M $645.5M $740.5M
Capital Leases -- -- -- -- --
Total Liabilities $399.3M $2.1B $1.8B $2.1B $1.9B
 
Common Stock $1.2K $6.8M $6.3M $10.1M $9.5M
Other Common Equity Adj -$363.8M -$276.8M -$140.6M -$139.3M -$156.2M
Common Equity $5M $683.7M $724.6M $928.2M $948.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $49M $57M $66.9M $69.1M
Total Equity $5M $732.7M $781.6M $995.2M $1B
 
Total Liabilities and Equity $404.3M $2.8B $2.6B $3.1B $2.9B
Cash and Short Terms $1M $522.9M $609.3M $421.5M $303.2M
Total Debt -- $1.2B $976.1M $1.1B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1M $520.6M $272.7M $327.5M $228M
Short Term Investments $430.7M $385.4M $341.7M $100.3M $80.1M
Accounts Receivable, Net $170.8M $181.6M $190M $265.8M $258.9M
Inventory -- $383.2M $440.6M $577.7M $542.2M
Prepaid Expenses $751.8K -- -- -- --
Other Current Assets $82.1M $77.9M $90.7M $105.3M $110M
Total Current Assets $1.8M $1.6B $1.4B $1.4B $1.3B
 
Property Plant And Equipment -- $545.7M $538M $766.7M $818.1M
Long-Term Investments $402.5M $61.3M $57.3M $57M $62M
Goodwill $256.9M $257.3M $257.1M $283.3M $286.8M
Other Intangibles $220.1M $224.2M $231.9M $349.3M $352.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $404.3M $2.8B $2.6B $3.1B $2.9B
 
Accounts Payable -- $201.3M $236.8M $288.6M $258.7M
Accrued Expenses $24.3M $17.3M $24.8M $31.5M $37.9M
Current Portion Of Long-Term Debt $130.4M $178.1M $306.9M $319.8M $184.4M
Current Portion Of Capital Lease Obligations $114.2M $120.7M $119.5M $135.6M $148.8M
Other Current Liabilities $36.8M $72.9M $60.2M $58M $32.9M
Total Current Liabilities $1.2M $795.2M $929.8M $1.1B $887.5M
 
Long-Term Debt -- $534M $198.3M $125.2M $204.4M
Capital Leases -- -- -- -- --
Total Liabilities $399.3M $2.1B $1.8B $2.1B $1.9B
 
Common Stock $1.2K $6.7M $6.4M $10.1M $9.5M
Other Common Equity Adj -$363.8M -$276.8M -$140.6M -$139.3M -$156.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $48.8M $57.2M $67M $69.5M
Total Equity $5M $729.5M $785.3M $995.9M $1B
 
Total Liabilities and Equity $404.3M $2.8B $2.6B $3.1B $2.9B
Cash and Short Terms $1M $906M $614.5M $427.8M $308.1M
Total Debt -- $712.1M $505.2M $445.1M $388.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$374.2K -$150.9M $68.6M $146.7M $98.3M
Depreciation & Amoritzation $189.8M $182.3M $180.6M $208.8M $243.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $40.7M -$14.5M -$16.4M -$55.2M -$13.6M
Change in Inventories -$45.1M -$32.6M -$108.4M -$78.7M -$6.4M
Cash From Operations $109.4K $332.3M $153.9M $297.7M $301.9M
 
Capital Expenditures -- $111.5M $77M $84.2M $135.8M
Cash Acquisitions -- $52.6M $614.8K $127.2M $46.3M
Cash From Investing -$402.5M -$144.5M -$60.3M $23.6M -$161.7M
 
Dividends Paid (Ex Special Dividend) -- $120.6K $23M $27.1M $32.8M
Special Dividend Paid
Long-Term Debt Issued $303M $146.2M -- $221.3M $281.1M
Long-Term Debt Repaid -$356M -$308.6M -$296.7M -$467.6M -$470.1M
Repurchase of Common Stock -- $537.8M -- -- --
Other Financing Activities -$2M -$141.8M -$8.5M -$6.6M -$32.1M
Cash From Financing $403.4M -$28.2M -$312.1M -$270.8M -$228.3M
 
Beginning Cash (CF) $1M $522.9M $271.4M $327.3M $226.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1M $168.4M -$215.9M $45.4M -$83.5M
Ending Cash (CF) $2.1M $700.1M $58.1M $367.5M $148.1M
 
Levered Free Cash Flow $109.4K $220.8M $76.8M $213.5M $166.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$374.1K -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $112.7K -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$414.5M -- -- --
 
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 -- $415.4M -- -- --
 
Beginning Cash (CF) -- $1M -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.1M -- -- --
Ending Cash (CF) -- $2.1M -- -- --
 
Levered Free Cash Flow -- $112.7K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$47.5M -$144M $67.6M $146.8M $97.2M
Depreciation & Amoritzation $190.1M $181.2M $181.2M $211.1M $252.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38M -$14.5M -$16.1M -$55.3M -$13.2M
Change in Inventories -$42.7M -$33.7M -$107.6M -$79.4M -$6.5M
Cash From Operations $90.4M $327.1M $150.9M $298M $298.8M
 
Capital Expenditures -- $109.4M $76.2M $84.3M $134.5M
Cash Acquisitions -$2.5M -$5.4M -$598.2K -$145.3M -$20.7M
Cash From Investing $104.7M -$99.3M -$59.3M $24.3M -$135.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $291.8M $145.2M -- $221M $278.5M
Long-Term Debt Repaid -$348.3M -$302.2M -$293.7M -$468.2M -$465.6M
Repurchase of Common Stock -$1.1M -$520.8M -- -- --
Other Financing Activities -- -$139M -$8.2M -$6.6M -$31.9M
Cash From Financing -$59.8M -$75M -$309.4M -$272M -$251.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $127.8M $167.1M -$223.9M $47.7M -$84.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.3M $217.8M $74.7M $213.7M $164.4M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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