Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
ZHEXF Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
-6.53%
Day range:
$0.92 - $0.92
52-week range:
$0.65 - $1.03
Dividend yield:
5.83%
P/E ratio:
7.19x
P/S ratio:
2.08x
P/B ratio:
0.80x
Volume:
71
Avg. volume:
33.5K
1-year change:
41.29%
Market cap:
$5.6B
Revenue:
$2.5B
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.5B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | 4.25% | 39.78% | -9.71% | 5.17% | 4.83% | |
| Cost of Revenues | $1.2B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $639.5M | $1B | $886.1M | $1B | $1B | |
| Gross Profit Margin | 35.44% | 41.45% | 38.92% | 42.44% | 40.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $26.9M | $26.3M | $26M | $22.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.6M | $16.8M | $27.9M | $30.2M | $24.7M | |
| Operating Income | $599.9M | $1B | $858.2M | $986M | $983.1M | |
| Net Interest Expenses | $295.9M | $301.2M | $281.3M | $297M | $242M | |
| EBT. Incl. Unusual Items | $656.9M | $1.1B | $971.3M | $944M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.1M | $290.6M | $154.3M | $173.5M | $236.4M | |
| Net Income to Company | $656.9M | $1.3B | $1.1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$138.7M | $236.9M | $167M | $197.4M | $229.9M | |
| Net Income to Common Excl Extra Items | $350.1M | $975.3M | $936M | $934.7M | $994.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.16 | $0.16 | $0.16 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.15 | $0.15 | $0.15 | $0.13 | |
| Weighted Average Basic Share | $4.3B | $4.7B | $4.9B | $4.6B | $6B | |
| Weighted Average Diluted Share | $4.4B | $5B | $5.2B | $4.9B | $6B | |
| EBITDA | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | |
| EBIT | $961M | $1B | $858.2M | $986M | $983.1M | |
| Revenue (Reported) | $1.8B | $2.5B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $599.9M | $1B | $858.2M | $986M | $983.1M | |
| Operating Income (Adjusted) | $961M | $1B | $858.2M | $986M | $983.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.1M | $622.8M | $618.6M | $643.5M | $760.7M | |
| Revenue Growth (YoY) | 13.9% | -8.43% | -0.67% | 4.03% | 18.21% | |
| Cost of Revenues | $407.4M | $348M | $318.8M | $397.2M | $538.5M | |
| Gross Profit | $272.7M | $274.8M | $299.8M | $246.3M | $222.3M | |
| Gross Profit Margin | 40.1% | 44.13% | 48.47% | 38.27% | 29.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $4.3M | $6.2M | $4.5M | $8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.4M | $7.5M | $8M | $1.8M | $11.2M | |
| Operating Income | $275.2M | $267.3M | $291.8M | $244.5M | $211.1M | |
| Net Interest Expenses | $75.9M | $67.7M | $69.6M | $58M | $53M | |
| EBT. Incl. Unusual Items | $325.2M | $247M | $246.5M | $276.2M | $341.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $34M | $46.6M | $57.1M | $79.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $76.6M | $50.9M | $50.4M | $56.9M | $117.6M | |
| Net Income to Common Excl Extra Items | $302.3M | $248.5M | $239M | $258.9M | $313.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.04 | $0.04 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.04 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $6B | $6B | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $6B | |
| EBITDA | $500.2M | $390.2M | $435M | $373.3M | -- | |
| EBIT | $275.2M | $267.3M | $291.8M | $244.5M | $211.1M | |
| Revenue (Reported) | $680.1M | $622.8M | $618.6M | $643.5M | $760.7M | |
| Operating Income (Reported) | $275.2M | $267.3M | $291.8M | $244.5M | $211.1M | |
| Operating Income (Adjusted) | $275.2M | $267.3M | $291.8M | $244.5M | $211.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.3B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $1.1B | $959.6M | $988.9M | $974.3M | $946.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $25.6M | $27.4M | $23.1M | $24.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30.9M | $28.8M | $36.1M | $18.6M | $28.8M | |
| Operating Income | $1.1B | $930.8M | $952.8M | $955.7M | $918.1M | |
| Net Interest Expenses | $297.1M | $279.1M | $266.2M | $292.6M | $214.2M | |
| EBT. Incl. Unusual Items | $1.1B | $831M | $1.1B | $983.5M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $286.3M | $197.3M | $164M | $206.4M | $275.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $236.3M | $182M | $197.9M | $192.9M | $355.6M | |
| Net Income to Common Excl Extra Items | $991.1M | $749.7M | $1.1B | $924.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.12 | $0.19 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.19 | $0.12 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| EBIT | $1.1B | $930.8M | $952.8M | $955.7M | $918.1M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.3B | $2.4B | $2.7B | |
| Operating Income (Reported) | $1.1B | $930.8M | $952.8M | $955.7M | $918.1M | |
| Operating Income (Adjusted) | $1.1B | $930.8M | $952.8M | $955.7M | $918.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $680.1M | $1.7B | $1.8B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $407.4M | $997.3M | $1B | $1B | $1.3B | |
| Gross Profit | $272.7M | $711.2M | $799.7M | $757.1M | $696.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $13.4M | $15.6M | $12.5M | $14.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$2.4M | $17.2M | $26.2M | $13.9M | $17.7M | |
| Operating Income | $275.2M | $694M | $773.5M | $743.2M | $678.7M | |
| Net Interest Expenses | $75.9M | $207.4M | $209.8M | $184.2M | $156.3M | |
| EBT. Incl. Unusual Items | $325.2M | $593.5M | $722.2M | $781.7M | $918.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $128.8M | $136.9M | $169.7M | $208.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $76.6M | $121.9M | $153.7M | $148.9M | $274.4M | |
| Net Income to Common Excl Extra Items | $302.3M | $566.3M | $712.3M | $722.4M | $854.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.09 | $0.12 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | $0.12 | $0.09 | $0.10 | |
| Weighted Average Basic Share | $4.7B | $14.1B | $14.1B | $18B | $18B | |
| Weighted Average Diluted Share | -- | $4.7B | $9.4B | $12.1B | $18B | |
| EBITDA | $500.2M | $1.1B | $1.2B | $1.1B | $724M | |
| EBIT | $275.2M | $694M | $773.5M | $743.2M | $678.7M | |
| Revenue (Reported) | $680.1M | $1.7B | $1.8B | $1.8B | $2B | |
| Operating Income (Reported) | $275.2M | $694M | $773.5M | $743.2M | $678.7M | |
| Operating Income (Adjusted) | $275.2M | $694M | $773.5M | $743.2M | $678.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $9.9B | $10.7B | $11B | $9B | |
| Short Term Investments | $5.6B | $8.3B | -- | -- | -- | |
| Accounts Receivable, Net | $57.2M | $73.4M | $81M | $117.2M | $143.9M | |
| Inventory | $56.7M | $58.3M | $87.2M | $184.2M | $169.2M | |
| Prepaid Expenses | $443M | $23.1M | $47.8M | $60.9M | $67.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.2B | $20.5B | $21B | $21.6B | $20B | |
| Property Plant And Equipment | $772.9M | $892.2M | $940M | $1B | $897.4M | |
| Long-Term Investments | -- | $1.6B | $1.8B | $3.5B | $5.9B | |
| Goodwill | $13.3M | $13.6M | -- | -- | -- | |
| Other Intangibles | $4B | $4.1B | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7B | $27.7B | $27.5B | $29.3B | $29.8B | |
| Accounts Payable | $4.3B | $6.2B | $7.1B | $6.5B | $6.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14M | $16.6M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2B | $15.3B | $14.6B | $14.6B | $14.8B | |
| Long-Term Debt | $3.8B | $5.3B | $5.7B | $6.2B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $20.7B | $20.4B | $20.8B | $19.7B | |
| Common Stock | $664.8M | $681.4M | $624.8M | $845.1M | $821.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $4.3B | $4.3B | $5.6B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2.7B | $2.8B | $2.9B | $3.8B | |
| Total Equity | $5.7B | $7B | $7.1B | $8.5B | $10.1B | |
| Total Liabilities and Equity | $20.7B | $27.7B | $27.5B | $29.3B | $29.8B | |
| Cash and Short Terms | $6.9B | $9.9B | $10.7B | $11B | $9B | |
| Total Debt | $7.1B | $5.3B | $5.7B | $6.2B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.8B | $19.4B | $21.6B | $20.8B | $30.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27B | $25.5B | $27.3B | $29.6B | $40.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.3B | $13B | $14.2B | $14.6B | $22B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3B | $18.8B | $20B | $20.3B | $27.4B | |
| Common Stock | $672.1M | $612.5M | $594.6M | $854.2M | $848.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $2.6B | $2.8B | $3.2B | $6.1B | |
| Total Equity | $6.7B | $6.7B | $7.4B | $9.3B | $13B | |
| Total Liabilities and Equity | $27B | $25.5B | $27.3B | $29.6B | $40.4B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.9M | $1.3B | $1.1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $432.4M | $499M | $558.1M | $522.9M | $529.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4B | -$433.5M | $102.1M | -$918.3M | -$61.9M | |
| Change in Inventories | -$7.7M | -$1.2M | -$35.9M | -$100.7M | $3.7M | |
| Cash From Operations | $18.2M | $961.3M | $1.1B | $927.4M | $923.4M | |
| Capital Expenditures | $128.9M | $148.2M | $240.3M | $199.4M | $298.8M | |
| Cash Acquisitions | -$415.1M | $181.8M | -- | $2.4M | -- | |
| Cash From Investing | -$472.7M | $156.6M | $460.6M | -$2.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$223.1M | $237.7M | $242.4M | $231.9M | $267.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.1B | $10.2B | $4.6B | -- | -- | |
| Long-Term Debt Repaid | -$6.9B | -$9.3B | -$5B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $57.2M | -- | |
| Other Financing Activities | $571.3M | $357.4M | $123.6M | -- | -- | |
| Cash From Financing | $535.2M | $2.8B | -$895.3M | $1.2B | $235M | |
| Beginning Cash (CF) | $1.2B | $2.7B | $3.5B | $3.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.7M | $3.9B | $718.2M | -$327.2M | -$1.2B | |
| Ending Cash (CF) | $1.3B | $6.6B | $4.2B | $3B | $1.7B | |
| Levered Free Cash Flow | -$110.7M | $813.1M | $909.4M | $728.1M | $624.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.6M | -$563M | $53.6M | $341.3M | -$253.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | $21M | -$918M | $13.2M | -$608.1M | |
| 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 | -$60.3M | -$329.9M | $322.4M | -$363.6M | $2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $45.5K | $2M | -$211.1K | -$463.3K | $83.1K | |
| Additions / Reductions | $50M | -$869.9M | -$542.2M | -$9.6M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116.6M | -$563M | $53.6M | $341.3M | -$253.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $925.8M | $839.6M | $2.1B | $925.1M | $109.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$602.8M | $344M | -$1.5B | -$1.6B | -$2.6B | |
| 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 | $1.7B | $1.6B | -$335.9M | $262.8M | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | $2.8B | $223.2M | -$363.2M | $288.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $925.8M | $839.6M | $2.1B | $925.1M | $109.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.6M | $221.6M | $1.2B | $1.2B | $425.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | $39.2M | -$1.9B | -$1B | -$1.4B | |
| 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 | -$60.3M | -$216.5M | $296.4M | -$639.6M | $1.9B | |
| Beginning Cash (CF) | -- | $3.5B | $3.4B | $2.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | $45.5K | $3.6M | $1M | -$150K | -$1.2M | |
| Additions / Reductions | $50M | $48M | -$408.1M | -$451.1M | $1B | |
| Ending Cash (CF) | -- | $4.5B | $3.1B | $2.6B | $2.2B | |
| Levered Free Cash Flow | $116.6M | $221.6M | $1.2B | $1.2B | $425.1M | |
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Financial Ratios
ZHEXF
Sector
P/E ratio
7.19x
19.18x
PEG ratio
0.77x
0.18x
P/B ratio
0.80x
1.70x
Price / LTM sales
2.08x
0.86x
Growth Metrics
ZHEXF
Sector
Revenue growth
18.21%
5.01%
Earnings growth
-1.52%
5.65%
Revenue (5-year growth)
7.73%
4.27%
Earnings forecast
--
$0.39
Profitability
ZHEXF
Sector
Profitability FY 2024
$1B
$252.9M
Return on invested capital
7.16%
4.72%
Return on assets
3.34%
3.09%
Return on equity
10.34%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Jan
30
Balance Sheet
ZHEXF
Sector
Total cash
$10.7B
$138.8M
Short term investments
--
$32.7M
Total assets
$29.8B
$1.4B
Long term debt
--
$50M
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