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GZPZY Quote, Financials, Valuation and Earnings

Last price:
$37.35
Seasonality move :
2.97%
Day range:
$37.35 - $37.35
52-week range:
$26.32 - $42.60
Dividend yield:
4.83%
P/E ratio:
17.85x
P/S ratio:
8.68x
P/B ratio:
57.90x
Volume:
--
Avg. volume:
234
1-year change:
41.91%
Market cap:
$6.9B
Revenue:
$693.8M
EPS (TTM):
$2.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $452.7M $372M $323M $462.4M $693.8M
Revenue Growth (YoY) 40.29% -17.67% -13.19% 43.18% 50.04%
 
Cost of Revenues $16.6M $142.9M $130.5M $198.3M $243.4M
Gross Profit $436.1M $229.2M $192.5M $264.1M $450.4M
Gross Profit Margin 96.33% 61.6% 59.59% 57.12% 64.92%
 
R&D Expenses -- $37M $31.1M $33.8M $34.4M
Selling, General & Admin $7.5M $31.8M $27.7M $30.3M $40.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $165.6M $41.9M $39.2M $26.7M $50.5M
Operating Income $270.4M $187.3M $153.3M $237.4M $399.8M
 
Net Interest Expenses -- $153.7K $10.5K $56.2K $1.1M
EBT. Incl. Unusual Items $269.6M $188.8M $155M $251.6M $435.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.5M $30.3M $20M $33.5M $58.7M
Net Income to Company $227.1M $158.5M $134.8M $217.7M $376.2M
 
Minority Interest in Earnings $18.3K $30.7K $33.6K $3.2K $68.1K
Net Income to Common Excl Extra Items $227.1M $158.5M $134.8M $217.7M $376.2M
 
Basic EPS (Cont. Ops) $1.22 $0.86 $0.73 $1.18 $2.03
Diluted EPS (Cont. Ops) $1.22 $0.85 $0.73 $1.17 $2.03
Weighted Average Basic Share $185.4M $184.6M $184.5M $184.7M $185M
Weighted Average Diluted Share $186.1M $185.4M $185.2M $185.5M $185.7M
 
EBITDA $288.9M $196.2M $162.6M $248.9M $419.9M
EBIT $269.8M $187.3M $153.3M $237.4M $399.8M
 
Revenue (Reported) $452.7M $372M $323M $462.4M $693.8M
Operating Income (Reported) $270.4M $187.3M $153.3M $237.4M $399.8M
Operating Income (Adjusted) $269.8M $187.3M $153.3M $237.4M $399.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- $45.3M $82.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.8M $2.2M
Gross Profit -- -- -- $43.6M $80.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $59.7K $57.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $13M $28.3M
Operating Income -- -- -- $30.5M $52.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $37.7M $52.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.6M $9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $35.1M $43.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.19 $0.24
Diluted EPS (Cont. Ops) -- -- -- $0.19 $0.24
Weighted Average Basic Share -- -- -- $185.1M $185.1M
Weighted Average Diluted Share -- -- -- $185.1M $185.1M
 
EBITDA -- -- -- $38.6M $54.2M
EBIT -- -- -- $38.6M $54.2M
 
Revenue (Reported) -- -- -- $45.3M $82.6M
Operating Income (Reported) -- -- -- $30.5M $52.1M
Operating Income (Adjusted) -- -- -- $38.6M $54.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $428.8M $331M $357.4M $588.9M $799.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.9M $137.8M $144.5M $236.3M $248.4M
Gross Profit $407.9M $193.2M $212.8M $352.6M $551.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9M $29.8M $30.5M $33.7M $39M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $173.3M $36.6M $31.3M $39.6M $56.7M
Operating Income $234.6M $156.6M $181.5M $313.1M $494.6M
 
Net Interest Expenses -- -- -- -- $91.7K
EBT. Incl. Unusual Items $233.9M $160.4M $181.7M $355.3M $456.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42.3M $24M $25.2M $43.8M $66.9M
Net Income to Company $191.6M $132.9M $151.2M $311.1M $389M
 
Minority Interest in Earnings -- $31.3K $32.4K $3.2K -$4.4K
Net Income to Common Excl Extra Items $191.7M $136.3M $156.3M $311M $388.7M
 
Basic EPS (Cont. Ops) $1.03 $0.74 $0.85 $1.68 $2.10
Diluted EPS (Cont. Ops) $1.03 $0.74 $0.84 $1.68 $2.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $255.8M $165.3M $191.6M $326M $516.9M
EBIT $234M $156.6M $181.5M $313.1M $494.6M
 
Revenue (Reported) $428.8M $331M $357.4M $588.9M $799.7M
Operating Income (Reported) $234.6M $156.6M $181.5M $313.1M $494.6M
Operating Income (Adjusted) $234M $156.6M $181.5M $313.1M $494.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $174.3M $231.8M $227.1M $295.5M $355.9M
Short Term Investments -- -- $47.2K $145.9K $405.8K
Accounts Receivable, Net $67.9M $80.5M $125.9M $174.6M $192.6M
Inventory $13.1M $10.9M $14.5M $21.8M $30.8M
Prepaid Expenses $3.8M $2.1M $2.4M $2.8M $3.7M
Other Current Assets -$1.2K -- -$1.1K $1.1K -$1K
Total Current Assets $377.7M $395.3M $431.4M $572.7M $702.3M
 
Property Plant And Equipment $35.9M $35.1M $36.3M $46.4M $58.5M
Long-Term Investments -- $5.6M $7.4M $9.9M $19.3M
Goodwill $18.9M $17.4M $16.5M $17M $19.7M
Other Intangibles $6M $11.8M $19.8M $25.5M $38.9M
Other Long-Term Assets -- $1.1K -- -$1.1K -$1K
Total Assets $448.8M $469.5M $517M $680.9M $843.7M
 
Accounts Payable $22.3M $24.5M $25.4M $35.8M $46.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $567K $328.3K $507.3K $517.3K $470.3K
Total Current Liabilities $123M $165.7M $221.4M $296.2M $343.9M
 
Long-Term Debt -- $4.5M $3.8M $6.6M $12.8M
Capital Leases -- -- -- -- --
Total Liabilities $148.3M $187.2M $239.7M $309.4M $365.9M
 
Common Stock $456.3K $421.9K $396K $409.8K $384.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $300.5M $282.3M $277.3M $371.5M $477.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$8.6K $9.1K $43.8K $47.5K $77.7K
Total Equity $300.5M $282.3M $277.3M $371.5M $477.8M
 
Total Liabilities and Equity $448.8M $469.5M $517M $680.9M $843.7M
Cash and Short Terms $174.3M $231.8M $227.1M $295.5M $355.9M
Total Debt -- $5.1M $4.3M $7.4M $14M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $195.4M $175.7M $275.2M $324.9M $422.2M
Short Term Investments -- -- -- $160.8K $476.1K
Accounts Receivable, Net $127.5M $84.5M $95.2M $145.1M $209.5M
Inventory $11.5M $12.2M $18.2M $28.4M $26.9M
Prepaid Expenses $3.2M $3.3M $3.8M -- $5.5M
Other Current Assets -- -- -- $18.1M -$1.2K
Total Current Assets $377.7M $353.3M $498.5M $632.5M $832.7M
 
Property Plant And Equipment $36M $33.4M $41.6M $51.1M $69.2M
Long-Term Investments -- -- -- -- --
Goodwill $18.3M $16.1M $16.7M $31.8M $22.2M
Other Intangibles $7.4M $14.3M $24.5M $29.1M $48.3M
Other Long-Term Assets $1.2K $2.1K -$1.1K -$1.1K --
Total Assets $449M $424.6M $594.5M $769M $1B
 
Accounts Payable $17.7M $20.2M $24.9M $37.7M $47.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $222.5K $321.7K $455.3K $240.8M $4.8M
Total Current Liabilities $142.1M $144.9M $268.2M $298.3M $393.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $165.2M $163.4M $282.7M $318.6M $415.1M
 
Common Stock $441.5K $387.5K $403.2K $397.7K $435.1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$7.1K $33.4K $47.8K $23.6K $82.1K
Total Equity $283.8M $261.2M $311.8M $450.4M $586.7M
 
Total Liabilities and Equity $449M $424.6M $594.5M $769M $1B
Cash and Short Terms $195.4M $175.7M $275.2M $325M $422.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $227.1M $158.5M $134.8M $217.7M $376.2M
Depreciation & Amoritzation $19.1M $8.9M $9.3M $11.5M $15.8M
Stock-Based Compensation $2.9M $2.5M $3.6M $2.1M $3.6M
Change in Accounts Receivable -$21.3M $39M -$49.2M -$43.4M -$30.2M
Change in Inventories $789.1K $1.2M -$4.2M -$6.6M -$10.9M
Cash From Operations $175.5M $251.1M $146.9M $239.6M $400.5M
 
Capital Expenditures $15.7M $19M $21.6M $46.6M $66.7M
Cash Acquisitions -$9.2M $66.2K -- -- $12.6M
Cash From Investing -$26.5M -$19M -$9.5M -$47.7M -$71.3M
 
Dividends Paid (Ex Special Dividend) -$179.9M $136.8M $128M $135.8M $247.6M
Special Dividend Paid
Long-Term Debt Issued $2.6M $930K $301.6K $6M $1.2M
Long-Term Debt Repaid -$2.5M -$2.8M -$818.4K -$1.4M -$2.4M
Repurchase of Common Stock -- $20.4M -- -- $2.7M
Other Financing Activities $373.4K $56.8K $328K $6.2M $10M
Cash From Financing -$179.6M -$159.1M -$128.5M -$131.1M -$247.4M
 
Beginning Cash (CF) $193M $231.8M $227.1M $295.5M $355.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.6M $73.4M $9.5M $59.2M $82M
Ending Cash (CF) $161.9M $305.4M $237.1M $353M $437.7M
 
Levered Free Cash Flow $159.8M $232.2M $125.3M $193M $333.8M
Period Ending 2009-09-30 2010-09-30 2011-09-30 2012-09-30 2013-09-30
Net Income to Stockholders -- -- -- $15.7M $114.8M
Depreciation & Amoritzation -- -- -- -$2.1M -$1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$7M -$22.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $30.8M $128.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.2M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$19.6M -$121.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$19.6M -$121.7M
 
Beginning Cash (CF) -- -- -- $69.3M $96.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $9.9M $4.6M
Ending Cash (CF) -- -- -- $79.2M $101M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $191.6M $132.9M $151.2M $311.1M $389M
Depreciation & Amoritzation $21.8M $8.5M $9.8M $13M $18.1M
Stock-Based Compensation $2.5M $2.9M $2.4M $3.3M $5.7M
Change in Accounts Receivable -$5.3M -$7.4M -$15.7M -$57.7M -$42.3M
Change in Inventories $2.1M -$2.3M -$5.2M -$10.5M $3.9M
Cash From Operations $195.6M $151.1M $221.7M $282.1M $440.8M
 
Capital Expenditures $7.4M $20.4M $25.4M $61.6M $63.2M
Cash Acquisitions -$6.6M -$2.5K -- $22.3M -$9.7M
Cash From Investing -$45.9M -$20.7M -$18.9M -$64.9M -$63.1M
 
Dividends Paid (Ex Special Dividend) -$190M $125.4M $114.8M $174.5M $302.3M
Special Dividend Paid
Long-Term Debt Issued -- $315.3K -- -- --
Long-Term Debt Repaid -$4.1M -$1.2M -- -- --
Repurchase of Common Stock -- -$1.2M $198.5K -$155.6K $2.7M
Other Financing Activities $326.3K $43.7K $7.3M $12.7M $1.9M
Cash From Financing -$190.6M -$125M -$110.1M -$162.7M -$315.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$41.3M $6.1M $91.6M $53.9M $61.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $188.2M $130.7M $196.4M $220.6M $377.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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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