NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
60
ZWS Quote, Financials, Valuation and Earnings
Last price:
$37.06
Seasonality move
:
8.54%
Day range:
$37.00 - $38.07
52-week range:
$27.55 - $41.15
Dividend yield:
0.88%
P/E ratio:
47.44x
P/S ratio:
4.23x
P/B ratio:
4.01x
Volume:
3M
Avg. volume:
896.7K
1-year change:
26.49%
Market cap:
$6.4B
Revenue:
$1.5B
EPS (TTM):
$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $562.7M | $910.9M | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -20.76% | 61.88% | 40.72% | 19.4% | |
| Cost of Revenues | -- | $309.4M | $537.7M | $816.3M | $882.4M | |
| Gross Profit | -- | $253.3M | $373.2M | $465.5M | $648.1M | |
| Gross Profit Margin | -- | 45.02% | 40.97% | 36.32% | 42.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $153.7M | $239M | $309M | $371.3M | |
| Other Inc / (Exp) | -- | -$3.9M | -$23.6M | -$11.8M | -$32.8M | |
| Operating Expenses | -- | $170.6M | $262.5M | $343M | $430M | |
| Operating Income | -- | $82.7M | $110.7M | $122.5M | $218.1M | |
| Net Interest Expenses | -- | $33.3M | $34.7M | $26.9M | $38.5M | |
| EBT. Incl. Unusual Items | -- | $45.5M | $52.4M | $83.8M | $146.8M | |
| Earnings of Discontinued Ops. | -- | $83.2M | $71.2M | $4.7M | $8.5M | |
| Income Tax Expense | -- | $10.5M | $2.7M | $26.8M | $42.6M | |
| Net Income to Company | -- | $118.2M | $120.9M | $61.7M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $118.2M | $120.9M | $61.7M | $112.7M | |
| Basic EPS (Cont. Ops) | -- | $0.98 | $1.00 | $0.41 | $0.65 | |
| Diluted EPS (Cont. Ops) | -- | $0.96 | $0.97 | $0.40 | $0.64 | |
| Weighted Average Basic Share | -- | $120.4M | $121.5M | $151.6M | $174.3M | |
| Weighted Average Diluted Share | -- | $123.2M | $125.1M | $153.8M | $177.3M | |
| EBITDA | -- | $145.8M | $164.6M | $165.2M | $273.2M | |
| EBIT | -- | $78.8M | $87.1M | $110.7M | $185.3M | |
| Revenue (Reported) | -- | $562.7M | $910.9M | $1.3B | $1.5B | |
| Operating Income (Reported) | -- | $82.7M | $110.7M | $122.5M | $218.1M | |
| Operating Income (Adjusted) | -- | $78.8M | $87.1M | $110.7M | $185.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.6M | $229.7M | $417.7M | $398.4M | $410M | |
| Revenue Growth (YoY) | -5.31% | -48.85% | 81.85% | -4.62% | 2.91% | |
| Cost of Revenues | $300.5M | $133.9M | $277.3M | $228.5M | $220.6M | |
| Gross Profit | $193.1M | $95.8M | $140.4M | $169.9M | $189.4M | |
| Gross Profit Margin | 39.12% | 41.71% | 33.61% | 42.65% | 46.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $56.8M | $124.3M | $92.9M | $101.7M | |
| Other Inc / (Exp) | -$6M | -$1.5M | -$11.1M | -$4.7M | -$4.2M | |
| Operating Expenses | $114.1M | $62.6M | $138.8M | $107.6M | $116.5M | |
| Operating Income | $79M | $33.2M | $1.6M | $62.3M | $72.9M | |
| Net Interest Expenses | $11.5M | $9.9M | $8M | $9.9M | $8.3M | |
| EBT. Incl. Unusual Items | $61.5M | $21.8M | -$17.5M | $47.7M | $60.4M | |
| Earnings of Discontinued Ops. | -- | $48M | -- | $6.2M | -- | |
| Income Tax Expense | $16.1M | $5.7M | $1.6M | $12.5M | $16.9M | |
| Net Income to Company | $45.4M | $64.1M | -$19.1M | $41.4M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $64.1M | -$19.1M | $41.4M | $43.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.53 | -$0.11 | $0.24 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.51 | -$0.11 | $0.24 | $0.25 | |
| Weighted Average Basic Share | $120.7M | $121.4M | $174.9M | $173.3M | $170.6M | |
| Weighted Average Diluted Share | $122.5M | $125.1M | $174.9M | $176.1M | $173M | |
| EBITDA | $95.3M | $54.5M | $12.1M | $79.3M | $90.6M | |
| EBIT | $73M | $31.7M | -$9.5M | $57.6M | $68.7M | |
| Revenue (Reported) | $493.6M | $229.7M | $417.7M | $398.4M | $410M | |
| Operating Income (Reported) | $79M | $33.2M | $1.6M | $62.3M | $72.9M | |
| Operating Income (Adjusted) | $73M | $31.7M | -$9.5M | $57.6M | $68.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $623.2M | $1.2B | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.4M | $691.1M | $732.5M | $912.4M | $850.9M | |
| Gross Profit | $282.8M | $481.1M | $441.3M | $601.6M | $701.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.4M | $280M | $300.7M | $350.1M | $390.1M | |
| Other Inc / (Exp) | -$28.7M | -$8.5M | -$33.9M | -$14.2M | -$31.8M | |
| Operating Expenses | $204.8M | $306.7M | $325.6M | $409M | $449.1M | |
| Operating Income | $78M | $174.4M | $115.7M | $192.6M | $252.6M | |
| Net Interest Expenses | $50.7M | $41.1M | $23.1M | $38.7M | $34.3M | |
| EBT. Incl. Unusual Items | -$1.4M | $124.8M | $58.7M | $139.7M | $186.5M | |
| Earnings of Discontinued Ops. | $162.9M | $140.6M | -$68.6M | $12M | $1.4M | |
| Income Tax Expense | $3.4M | $32.7M | $9M | $38.7M | $50.2M | |
| Net Income to Company | $157.9M | $232.7M | -$18.9M | $113M | $137.7M | |
| Minority Interest in Earnings | -$100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158M | $232.7M | -$18.9M | $113M | $137.7M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.94 | -$0.12 | $0.65 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.87 | -$0.12 | $0.65 | $0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $137.2M | $257.6M | $120.8M | $268.3M | $307.6M | |
| EBIT | $49.3M | $165.9M | $81.8M | $178.4M | $220.8M | |
| Revenue (Reported) | $623.2M | $1.2B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $78M | $174.4M | $115.7M | $192.6M | $252.6M | |
| Operating Income (Adjusted) | $49.3M | $165.9M | $81.8M | $178.4M | $220.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.5M | $678.6M | $941.5M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.4M | $390.6M | $585.4M | $681.5M | $650M | |
| Gross Profit | $91.1M | $288M | $356.1M | $492.2M | $545.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.7M | $174.9M | $236.6M | $277.7M | $296.5M | |
| Other Inc / (Exp) | -$23.7M | -$2.5M | -$12.8M | -$15.2M | -$14.2M | |
| Operating Expenses | $94.3M | $192.6M | $255.7M | $321.7M | $340.8M | |
| Operating Income | -$3.2M | $95.4M | $100.4M | $170.5M | $205M | |
| Net Interest Expenses | $36.3M | $29.6M | $18M | $29.8M | $25.6M | |
| EBT. Incl. Unusual Items | -$63.2M | $63.3M | $69.6M | $125.5M | $165.2M | |
| Earnings of Discontinued Ops. | $162.9M | $140.6M | $800K | $8.1M | $1M | |
| Income Tax Expense | -$10M | $16.6M | $22.9M | $34.8M | $42.4M | |
| Net Income to Company | $109.5M | $187.3M | $47.5M | $98.8M | $123.8M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.5M | $187.3M | $47.5M | $98.8M | $123.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.56 | $0.41 | $0.57 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.50 | $0.41 | $0.57 | $0.71 | |
| Weighted Average Basic Share | $363M | $361.7M | $427.6M | $524M | $516.2M | |
| Weighted Average Diluted Share | $366.6M | $373M | $431.7M | $531M | $523.7M | |
| EBITDA | $39.4M | $162.3M | $118.5M | $221.6M | $256M | |
| EBIT | -$26.9M | $92.9M | $87.6M | $155.3M | $190.8M | |
| Revenue (Reported) | $131.5M | $678.6M | $941.5M | $1.2B | $1.2B | |
| Operating Income (Reported) | -$3.2M | $95.4M | $100.4M | $170.5M | $205M | |
| Operating Income (Adjusted) | -$26.9M | $92.9M | $87.6M | $155.3M | $190.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $62.3M | $96.6M | $124.8M | $136.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $103.6M | $144.1M | $219.7M | $210.2M | |
| Inventory | -- | $136.1M | $184.5M | $366.7M | $277.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.3M | $16.5M | $28M | $26.3M | |
| Total Current Assets | -- | $907.7M | $474.8M | $757.5M | $667.8M | |
| Property Plant And Equipment | -- | $69.6M | $64.4M | $183.8M | $180.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $244.8M | $254.1M | $777M | $796M | |
| Other Intangibles | -- | $200.3M | $179.1M | $1B | $952.4M | |
| Other Long-Term Assets | -- | $2B | $105.3M | $136M | $70.5M | |
| Total Assets | -- | $3.4B | $1.1B | $2.9B | $2.7B | |
| Accounts Payable | -- | $41.3M | $105.1M | $116.9M | $56.4M | |
| Accrued Expenses | -- | $1.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $300K | $5.6M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.7M | $6.1M | $9.6M | $11.5M | |
| Other Current Liabilities | -- | $249.1M | $73.2M | $108.5M | $95.5M | |
| Total Current Liabilities | -- | $317.5M | $240.4M | $289.3M | $220.9M | |
| Long-Term Debt | -- | $1.1B | $533.9M | $529.8M | $473.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2B | $951.3M | $1.2B | $1.1B | |
| Common Stock | -- | $1.2M | $1.3M | $1.8M | $1.7M | |
| Other Common Equity Adj | -- | -$73.8M | -$74.9M | -$75M | -$67.7M | |
| Common Equity | -- | $1.4B | $126.4M | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3M | -- | -- | -- | |
| Total Equity | -- | $1.4B | $126.4M | $1.6B | $1.6B | |
| Total Liabilities and Equity | -- | $3.4B | $1.1B | $2.9B | $2.7B | |
| Cash and Short Terms | -- | $62.3M | $96.6M | $124.8M | $136.7M | |
| Total Debt | -- | $1.1B | $539.5M | $535.3M | $473.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326.6M | $477.6M | $71.9M | $173.1M | $187.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290.3M | $333.2M | $269.1M | $233.9M | $242.4M | |
| Inventory | $355.7M | $386.4M | $400.2M | $284.3M | $278.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.9M | $57.1M | $34.8M | $26M | $41.2M | |
| Total Current Assets | $1B | $1.3B | $800.5M | $721.3M | $755.1M | |
| Property Plant And Equipment | $418.1M | $399.5M | $203M | $189.1M | $165.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.4B | $754.8M | $795.3M | $796.5M | |
| Other Intangibles | $499.1M | $498.7M | $1B | $966M | $908.4M | |
| Other Long-Term Assets | $146.5M | $155.2M | $149.6M | $141.2M | $79.4M | |
| Total Assets | $3.4B | $3.7B | $2.9B | $2.8B | $2.7B | |
| Accounts Payable | $157M | $210.3M | $144.5M | $60.7M | $94.7M | |
| Accrued Expenses | $7.6M | $7.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $2.5M | $5.5M | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $14.6M | $8.5M | $11.2M | $13.4M | |
| Other Current Liabilities | $73.2M | $74.1M | $131.7M | $100.9M | $110.3M | |
| Total Current Liabilities | $360M | $420.7M | $328.7M | $229.8M | $279.2M | |
| Long-Term Debt | $1.2B | $1.2B | $530.8M | $526.9M | $474.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $1.2M | $1.2M | $1.8M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$105.2M | -$80.6M | -- | -$73.6M | -$71.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $3.2M | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $3.4B | $3.7B | $2.9B | $2.8B | $2.7B | |
| Cash and Short Terms | $326.6M | $477.6M | $71.9M | $173.1M | $187.9M | |
| Total Debt | $1.2B | $1.2B | $536.3M | $532.4M | $474.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $118.2M | $120.9M | $61.7M | $112.7M | |
| Depreciation & Amoritzation | -- | $67M | $77.5M | $54.5M | $87.9M | |
| Stock-Based Compensation | -- | $36.6M | $51.4M | $25M | $40M | |
| Change in Accounts Receivable | -- | $65.1M | -$66.6M | $15.5M | $10.1M | |
| Change in Inventories | -- | $500K | -$79.5M | -$17.6M | $65M | |
| Cash From Operations | -- | $196.3M | $223.6M | $97M | $253.9M | |
| Capital Expenditures | -- | $28.3M | $23.3M | $7.6M | $21.3M | |
| Cash Acquisitions | -- | -$102M | -$17.1M | -$44.8M | -- | |
| Cash From Investing | -- | -$122.5M | -$21.9M | -$6.6M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$28.8M | -$36.4M | -$32.5M | -$50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | $550M | $102M | $13M | |
| Long-Term Debt Repaid | -- | -$336.4M | -$1.1B | -$107.7M | -$77.9M | |
| Repurchase of Common Stock | -- | -$59.3M | -$900K | -$24.7M | -$125.1M | |
| Other Financing Activities | -- | -$9.4M | $232.9M | -$700K | -$3.1M | |
| Cash From Financing | -- | -$409.6M | -$356.2M | -$61.1M | -$239.2M | |
| Beginning Cash (CF) | -- | $573.4M | $255.6M | $96.6M | $124.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$335.8M | -$154.5M | $29.3M | $10.1M | |
| Ending Cash (CF) | -- | $255.6M | $96.6M | $124.8M | $136.7M | |
| Levered Free Cash Flow | -- | $168M | $200.3M | $89.4M | $232.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $64.1M | -$19.1M | $41.4M | $43.5M | |
| Depreciation & Amoritzation | $22.3M | $22.8M | $21.6M | $21.7M | $21.9M | |
| Stock-Based Compensation | $7.4M | $11.3M | $7.8M | $10M | $9.8M | |
| Change in Accounts Receivable | -$14.9M | -$5.8M | $10.6M | $8.2M | -$2.1M | |
| Change in Inventories | -$4.5M | -$28M | $8M | $28.9M | -$2.5M | |
| Cash From Operations | $66.2M | $100.8M | $24.6M | $103.5M | $90.9M | |
| Capital Expenditures | $6.8M | $7.6M | $2.3M | $4.8M | $4.1M | |
| Cash Acquisitions | -- | -- | -$45.9M | -- | -- | |
| Cash From Investing | $100K | -$2.1M | -$48.2M | -$4.8M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$9.6M | -$11M | -$12.5M | -$12.1M | -$13.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | $75M | -- | -- | |
| Long-Term Debt Repaid | -$81.5M | -$600K | -$76.4M | -$1.6M | -$200K | |
| Repurchase of Common Stock | -$15M | -- | -- | -$13.1M | -$50M | |
| Other Financing Activities | -- | -- | -- | -$1.9M | -$100K | |
| Cash From Financing | -$99.2M | -$7.5M | -$13.8M | -$28M | -$61.6M | |
| Beginning Cash (CF) | $353.4M | $390.7M | $110.4M | $103M | $162.7M | |
| Foreign Exchange Rate Adjustment | $6.1M | -$4.3M | -$1.1M | -$600K | -- | |
| Additions / Reductions | -$32.9M | $91.2M | -$37.4M | $70.7M | $25.2M | |
| Ending Cash (CF) | $326.6M | $477.6M | $71.9M | $173.1M | $187.9M | |
| Levered Free Cash Flow | $59.4M | $93.2M | $22.3M | $98.7M | $86.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.9M | $232.7M | -$18.9M | $113M | $137.7M | |
| Depreciation & Amoritzation | $87.9M | $91.7M | $39M | $89.9M | $86.8M | |
| Stock-Based Compensation | $34.8M | $45.7M | $28.6M | $40M | $38.7M | |
| Change in Accounts Receivable | $2.7M | -$82.4M | -$33.5M | $35.9M | -$8.6M | |
| Change in Inventories | -$3.9M | -$63.2M | -$71.7M | $91M | $5.2M | |
| Cash From Operations | $326.1M | $312M | -$9.6M | $280.1M | $288.1M | |
| Capital Expenditures | $43.5M | $28.4M | $6M | $19.2M | $18.1M | |
| Cash Acquisitions | -$59.4M | -$3.4M | -$58.5M | -- | -- | |
| Cash From Investing | -$93M | -$6.4M | -$28.2M | -$400K | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -$34.8M | -$42.2M | -$23.9M | -$49M | -$55.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | $635M | $30M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$83.2M | -$1.2B | -$36M | -$60.8M | |
| Repurchase of Common Stock | -- | -$15.9M | -- | -$124.9M | -$154.8M | |
| Other Financing Activities | -$11.3M | -- | $233.8M | -- | -- | |
| Cash From Financing | -$231.5M | -$112.3M | -$366.2M | -$179.5M | -$263.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $193.3M | -$404M | $100.2M | $15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $282.6M | $283.6M | -$15.6M | $260.9M | $270M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.5M | $187.3M | $47.5M | $98.8M | $123.8M | |
| Depreciation & Amoritzation | $66.3M | $69.4M | $30.9M | $66.3M | $65.2M | |
| Stock-Based Compensation | $28.9M | $38.3M | $15.5M | $30.5M | $29.2M | |
| Change in Accounts Receivable | -$16.3M | -$67.5M | -$34.4M | -$14M | -$32.7M | |
| Change in Inventories | $500K | -$58.7M | -$50.9M | $57.7M | -$2.1M | |
| Cash From Operations | $237.7M | $245.8M | $12.6M | $195.7M | $229.9M | |
| Capital Expenditures | $31.2M | $21.6M | $4.3M | $15.9M | $12.7M | |
| Cash Acquisitions | -$59.4M | -$3.4M | -$44.8M | -- | -- | |
| Cash From Investing | -$81.6M | -$6.5M | -$12.8M | -$6.6M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -$29M | -$32.6M | -$20.1M | -$36.6M | -$41.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $331M | -- | $85M | $13M | -- | |
| Long-Term Debt Repaid | -$332.1M | -$1.7M | -$89.4M | -$17.7M | -$600K | |
| Repurchase of Common Stock | -$95.7M | -$900K | -- | -$100.2M | -$129.9M | |
| Other Financing Activities | -$9.4M | -$1.4M | -$500K | -$1.9M | -$100K | |
| Cash From Financing | -$108.8M | -$13.1M | -$23.1M | -$141.5M | -$165.8M | |
| Beginning Cash (CF) | $1.2B | $953.6M | $280.2M | $302.6M | $456.5M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$4.2M | -$1.4M | $700K | -$1.8M | |
| Additions / Reductions | $47.3M | $226.2M | -$23.3M | $47.6M | $53M | |
| Ending Cash (CF) | $1.3B | $1.2B | $255.5M | $350.9M | $507.7M | |
| Levered Free Cash Flow | $206.5M | $224.2M | $8.3M | $179.8M | $217.2M | |
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Financial Ratios
ZWS
Sector
P/E ratio
47.44x
17.94x
PEG ratio
2.20x
0.34x
P/B ratio
4.01x
1.76x
Price / LTM sales
4.23x
0.97x
Growth Metrics
ZWS
Sector
Revenue growth
2.91%
1.77%
Earnings growth
4.17%
1.67%
Revenue (5-year growth)
-5.69%
4.31%
Earnings forecast
$0.32
$0.46
Profitability
ZWS
Sector
Profitability FY 2023
$648.1M
$434.2M
Return on invested capital
6.6%
5.93%
Return on assets
5.09%
3.69%
Return on equity
8.6%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
28
Balance Sheet
ZWS
Sector
Total cash
$187.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.7B
$2.1B
Long term debt
$474.6M
$147.8M
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