Financhill
Buy
60

LZAGY Quote, Financials, Valuation and Earnings

Last price:
$67.91
Seasonality move :
6.96%
Day range:
$67.39 - $67.96
52-week range:
$55.57 - $73.85
Dividend yield:
0.35%
P/E ratio:
57.26x
P/S ratio:
5.95x
P/B ratio:
4.40x
Volume:
46.3K
Avg. volume:
81.9K
1-year change:
14.73%
Market cap:
$47.4B
Revenue:
$7.5B
EPS (TTM):
$1.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $5.9B $6.5B $7.5B $7.5B
Revenue Growth (YoY) 13.45% 23.18% 10.13% 14.71% -0.13%
 
Cost of Revenues $3B $3.8B $4.1B $5.5B $5.2B
Gross Profit $1.8B $2.2B $2.4B $2B $2.3B
Gross Profit Margin 37.84% 36.4% 36.96% 27.04% 30.8%
 
R&D Expenses $83.1M $98.4M $99.5M $116.8M $134M
Selling, General & Admin $900.3M $978.9M $1B $1.1B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $819.3M $1.3B $995.7M $1.1B $1.3B
Operating Income $998.3M $895.8M $1.4B $950.3M $1B
 
Net Interest Expenses $75.6M $78.8M $76.4M $120.2M $176M
EBT. Incl. Unusual Items $840.6M $861.9M $1.5B $893.6M $857.3M
Earnings of Discontinued Ops. $148.1M $2.5B -- -- --
Income Tax Expense $56.5M $90.8M $240.8M $150.2M $132.9M
Net Income to Company $928M $3.2B $1.3B $728.9M $723.3M
 
Minority Interest in Earnings $2.1M $3.3M $3.1M $1.1M $1.1M
Net Income to Common Excl Extra Items $779.9M $740.5M $1.3B $728.9M $723.3M
 
Basic EPS (Cont. Ops) $1.24 $4.34 $1.71 $0.99 $1.01
Diluted EPS (Cont. Ops) $1.24 $4.32 $1.71 $0.99 $1.01
Weighted Average Basic Share $744M $742.6M $742.3M $736.3M $711.8M
Weighted Average Diluted Share $747.1M $744.9M $743.6M $736.8M $712.9M
 
EBITDA $1.6B $1.5B $2B $1.6B $1.7B
EBIT $998.3M $895.8M $1.4B $950.3M $1B
 
Revenue (Reported) $4.8B $5.9B $6.5B $7.5B $7.5B
Operating Income (Reported) $998.3M $895.8M $1.4B $950.3M $1B
Operating Income (Adjusted) $998.3M $895.8M $1.4B $950.3M $1B
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
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 -- -- $64.7M $45.8M $43.4M
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.4B $6.3B $6.7B $7.5B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.8B $4.2B $5.3B $5.5B
Gross Profit $1.8B $2.4B $2.5B $2.2B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.2B $966.9M $1.2B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $903.3M $588.6M $1.4B
Operating Income $706.5M $1.3B $1.6B $1.6B $1.3B
 
Net Interest Expenses $69.2M $73M $69.2M $102.5M $174.3M
EBT. Incl. Unusual Items $586.9M $1.2B $1.4B $787.4M $1B
Earnings of Discontinued Ops. $216.3M $2.4B $4.1M -- --
Income Tax Expense $19.9M $156M $221M $140.8M $174.5M
Net Income to Company $813.7M $3.4B $1.2B $660.1M $853.8M
 
Minority Interest in Earnings $3.3M $3.2M $2.1M $1.1M --
Net Income to Common Excl Extra Items $568.1M $977.2M $1.2B $646.5M $846.2M
 
Basic EPS (Cont. Ops) $1.05 $4.54 $1.61 $0.92 $1.22
Diluted EPS (Cont. Ops) $1.05 $4.53 $1.61 $0.92 $1.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.9B $2.2B $2.3B $2.1B
EBIT $706.5M $1.3B $1.6B $1.6B $1.3B
 
Revenue (Reported) $4.4B $6.3B $6.7B $7.5B $8.2B
Operating Income (Reported) $706.5M $1.3B $1.6B $1.6B $1.3B
Operating Income (Adjusted) $706.5M $1.3B $1.6B $1.6B $1.3B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $560M $3.5B $2.4B $2B $1.9B
Short Term Investments -- $1.8B $954.5M $238.1M $664.1M
Accounts Receivable, Net $808.9M $1B $1.3B $1.4B $1.4B
Inventory $1.3B $1.6B $2B $1.9B $1.9B
Prepaid Expenses $294.1M $47.2M $88.6M $89.1M $107M
Other Current Assets -- -- -- -- --
Total Current Assets $5.4B $6.5B $6.2B $5.8B $6B
 
Property Plant And Equipment $4.1B $5.2B $6.6B $7.9B $9.4B
Long-Term Investments $284M $308.4M $322.1M $362.4M $291.3M
Goodwill $3.5B $3.3B $3.1B $3.3B $3.7B
Other Intangibles $3B $2.7B $2.4B $2.4B $2.2B
Other Long-Term Assets $21.7M $40.5M $22.7M $2.4M $371.9M
Total Assets $16.5B $18.3B $19B $20.3B $22.1B
 
Accounts Payable $348.4M $530.1M $515.6M $556.1M $519.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.5M $54.7M $58.2M $42.9M $48.7M
Other Current Liabilities $8M $28.4M $34.5M $58.3M $132.8M
Total Current Liabilities $3.5B $2.6B $3.3B $3.3B $3.9B
 
Long-Term Debt $3.4B $2.8B $2B $3.5B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.8B $7.5B $7.4B $9B $11.7B
 
Common Stock $83.7M $81.2M $80M $87.9M $79.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.7B $10.7B $11.5B $11.2B $10.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $78.1M $80.1M $73.5M $71.3M $66.2M
Total Equity $7.8B $10.8B $11.5B $11.3B $10.4B
 
Total Liabilities and Equity $16.5B $18.3B $19B $20.3B $22.1B
Cash and Short Terms $560M $3.5B $2.4B $2B $1.9B
Total Debt $4.3B $2.8B $2.6B $3.6B $5.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $544M $1.6B $1.9B $1.6B $1.1B
Short Term Investments -- $952.5M $500.4M $689.7M --
Accounts Receivable, Net -- -- $1.7B $1.7B $2.3B
Inventory -- -- $2.1B $1.9B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6B $3.4B -- -- --
Total Current Assets $5.5B $6B $6.3B $5.9B $5.7B
 
Property Plant And Equipment -- -- $7.3B $7.9B $10.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $3.2B $3.2B $4.1B
Other Intangibles -- -- $2.4B $2.2B $2.3B
Other Long-Term Assets -- -- $447M $605.2M $609.9M
Total Assets $16.5B $17.5B $19.7B $19.9B $23.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.9B $2.3B $2.3B $2.5B $3.2B
Total Current Liabilities $3.4B $2.8B $3B $2.9B $3.9B
 
Long-Term Debt $3B $2B $2.7B $4B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $7B $8.1B $9.4B $12.7B
 
Common Stock -- $77.5M $82.3M $80.1M $87.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79.3M $78.6M $71.2M $70.1M $68.9M
Total Equity $8B $10.6B $11.5B $10.5B $10.9B
 
Total Liabilities and Equity $16.5B $17.5B $19.7B $19.9B $23.5B
Cash and Short Terms $544M $2.6B $2.4B $2.2B $1.1B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $928M $3.2B $1.3B $728.9M $723.3M
Depreciation & Amoritzation $560.4M $570.9M $624M $691M $734.7M
Stock-Based Compensation $51.1M $49.2M $33.5M $23.4M $46.6M
Change in Accounts Receivable -$177.9M -$319.4M -$263.9M -$38.9M -$122.6M
Change in Inventories -$137.4M -$416.7M -$359.1M $159.1M --
Cash From Operations $1.2B $1.3B $1.1B $1.6B $1.5B
 
Capital Expenditures $1B $1.5B $2B $1.9B $1.6B
Cash Acquisitions $16M $52.5M $10.5M $103.5M $1.2B
Cash From Investing -$1.2B $1.1B -$1B -$1.3B -$3.4B
 
Dividends Paid (Ex Special Dividend) $217.3M $246.1M $233.5M $289.3M $323.6M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- $1.5B $2.4B
Long-Term Debt Repaid -$874.6M -$456.3M -$159.4M -$529M -$171.6M
Repurchase of Common Stock $150.2M $190.3M $60.7M $1.1B $824.4M
Other Financing Activities $337.1M $379.7M $217M $542.4M $513.5M
Cash From Financing $99.1M -$1.4B -$299.5M -$170.3M $1.5B
 
Beginning Cash (CF) $560M $1.7B $1.4B $1.7B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $121.5M $1.1B -$254.4M $143.5M -$405.4M
Ending Cash (CF) $660.1M $2.8B $1.2B $1.9B $822.8M
 
Levered Free Cash Flow $173.7M -$137.8M -$872.2M -$292.7M -$122.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $813.7M $3.4B $1.2B $660.1M $853.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.1B $1.2B $1.8B $1.4B
 
Capital Expenditures $1.2B $1.8B $1.9B $1.8B $1.7B
Cash Acquisitions $16.4M $56.4M $109.2M $2M $1.3B
Cash From Investing -$1.2B $1.4B -$1.3B -$2B -$2.3B
 
Dividends Paid (Ex Special Dividend) $258M $235.1M $280M $328.9M $331.3M
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1B $1.5B $1.3B
Long-Term Debt Repaid -$340.7M -$451.7M -$477.2M -$240.6M -$127.5M
Repurchase of Common Stock $196.2M $145.5M $355.5M $1.3B $822.8M
Other Financing Activities $402.7M $365.8M $446.1M $533.2M $478.3M
Cash From Financing -$250.8M -$1.4B $366.8M -$111.5M $398.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.3M $1.1B $201.2M -$327.7M -$566.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $188.8M -$737.7M -$719.3M $5.3M -$317.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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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