Financhill
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ZMPLF Quote, Financials, Valuation and Earnings

Last price:
$13.00
Seasonality move :
7.13%
Day range:
$13.00 - $13.00
52-week range:
$7.28 - $13.50
Dividend yield:
0%
P/E ratio:
34.56x
P/S ratio:
1.69x
P/B ratio:
0.65x
Volume:
--
Avg. volume:
31
1-year change:
42.54%
Market cap:
$1.4B
Revenue:
$826.6M
EPS (TTM):
$0.38
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.4B $1.2B $962.3M $767.1M $826.6M
Revenue Growth (YoY) 55.8% -8.17% -22.59% -20.28% 7.75%
 
Cost of Revenues $548.6M $596M $654M $686.5M $722.3M
Gross Profit $805.2M $647.2M $308.3M $80.7M $104.3M
Gross Profit Margin 59.48% 52.06% 32.04% 10.52% 12.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $7.5M $6.7M $3.6M $2.9M
Other Inc / (Exp) $6.1M -$41.7M -$16.8M -$38.3M --
Operating Expenses $6.7M $7.3M $6.6M $3.4M $8.6M
Operating Income $798.5M $639.9M $301.7M $77.2M $95.7M
 
Net Interest Expenses $3.1M $489K $629K $2.1M $8.8M
EBT. Incl. Unusual Items $800.5M $593.6M $286.8M $38.2M $66.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237.4M $240M $81.4M $29.4M $25.9M
Net Income to Company $800.6M $593.6M $286.8M $37.6M $66.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $563.1M $353.6M $205.5M $8.2M $40.5M
 
Basic EPS (Cont. Ops) $5.23 $3.29 $1.91 $0.08 $0.38
Diluted EPS (Cont. Ops) $5.23 $3.29 $1.91 $0.08 $0.38
Weighted Average Basic Share $107.6M $107.6M $107.6M $107.6M $107.6M
Weighted Average Diluted Share $107.6M $107.6M $107.6M $107.6M $107.6M
 
EBITDA $890M $739.4M $412.8M $197.4M $222.1M
EBIT $798.5M $639.9M $301.7M $77.2M $95.7M
 
Revenue (Reported) $1.4B $1.2B $962.3M $767.1M $826.6M
Operating Income (Reported) $798.5M $639.9M $301.7M $77.2M $95.7M
Operating Income (Adjusted) $798.5M $639.9M $301.7M $77.2M $95.7M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.4B $1.2B $962.3M $767.1M $826.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $548.1M $595.8M $653.9M $686.3M $722.1M
Gross Profit $805.7M $647.3M $308.4M $80.8M $104.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $7.5M $6.7M $3.6M $2.9M
Other Inc / (Exp) $6.1M -$41.7M -$16.8M -$38.3M --
Operating Expenses $7.2M $7.5M $6.7M $3.6M $8.7M
Operating Income $798.5M $639.9M $301.7M $77.2M $95.7M
 
Net Interest Expenses $3.1M $489K $629K $2.1M $8.8M
EBT. Incl. Unusual Items $800.5M $593.6M $286.8M $38.2M $66.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $237.4M $240M $81.4M $29.4M $25.9M
Net Income to Company $775.3M $598.2M $284.9M $37.5M $66.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $563.1M $353.6M $205.5M $8.2M $40.5M
 
Basic EPS (Cont. Ops) $5.23 $3.29 $1.91 $0.08 $0.38
Diluted EPS (Cont. Ops) $5.23 $3.29 $1.91 $0.08 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $890M $739.4M $412.8M $197.4M $222.1M
EBIT $798.5M $639.9M $301.7M $77.2M $95.7M
 
Revenue (Reported) $1.4B $1.2B $962.3M $767.1M $826.6M
Operating Income (Reported) $798.5M $639.9M $301.7M $77.2M $95.7M
Operating Income (Adjusted) $798.5M $639.9M $301.7M $77.2M $95.7M
Period Ending 2022-12-11 2023-12-11 2024-12-11 2025-12-11 2026-12-11
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $349.1M $378M $253.6M $78.1M $99.3M
Short Term Investments $4.5M -- -- -- --
Accounts Receivable, Net $396.6M $391.6M $275.7M $235.1M $328M
Inventory $132.5M $101.7M $122.8M $108.8M $110M
Prepaid Expenses $50.2M $34.1M $178M $90.3M $64.2M
Other Current Assets -- -- -- -- --
Total Current Assets $965.8M $1B $858.5M $565.1M $647.2M
 
Property Plant And Equipment $1.2B $1.4B $1.6B $1.9B $2B
Long-Term Investments $16K $2.8M $10.3M $11.1M $11M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $5.2M -$3K --
Total Assets $2.2B $2.4B $2.5B $2.6B $2.7B
 
Accounts Payable $49.9M $83.4M $104.7M $140.4M $127.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $62.3M --
Current Portion Of Capital Lease Obligations $2.2M $734K $2.3M $2.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $127.7M $148.7M $156.2M $244.6M $304M
 
Long-Term Debt $559K -- $2.5M $517K $145K
Capital Leases -- -- -- -- --
Total Liabilities $451.3M $545.6M $607.1M $771.9M $836.4M
 
Common Stock $10.8M $10.8M $10.8M $10.8M $10.8M
Other Common Equity Adj $89.2M $89.2M $89.2M $89.2M --
Common Equity $1.7B $1.9B $1.9B $1.8B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.9B $1.9B $1.8B $1.8B
 
Total Liabilities and Equity $2.2B $2.4B $2.5B $2.6B $2.7B
Cash and Short Terms $349.1M $378M $253.6M $78.1M $99.3M
Total Debt $2.8M $734K $4.8M $2.8M $749K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $344.8M $378M $253.6M $89M --
Short Term Investments $4.5M -- -- -- --
Accounts Receivable, Net $374.4M $437.7M $298.7M $282.6M --
Inventory $271.8M $203.4M $245.5M $217.5M --
Prepaid Expenses $50.2M $99.7M $178M $90.3M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $1.2B $1B $792.5M --
 
Property Plant And Equipment $1.2B $2.6B $2.9B $3.6B --
Long-Term Investments $16K $702K $2.4M $2.1M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $5.2M -$3K --
Total Assets $2.3B $3.7B $4B $4.4B --
 
Accounts Payable $49.9M $130.6M $147.3M $179.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $62.3M --
Current Portion Of Capital Lease Obligations $2.2M $734K $2.3M $2.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $127.7M $196M $198.8M $285.9M --
 
Long-Term Debt -- -- -- $517K --
Capital Leases -- -- -- -- --
Total Liabilities $432M $576.9M $635.1M $773.8M --
 
Common Stock $10.8M $10.8M $10.8M $10.8M --
Other Common Equity Adj $89.2M $89.2M $89.2M $89.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.9B $1.9B $1.8B --
 
Total Liabilities and Equity $2.2B $2.5B $2.5B $2.6B --
Cash and Short Terms $349.3M $378M $253.6M $89M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $800.6M $593.6M $286.8M $37.6M $66.4M
Depreciation & Amoritzation $90.1M $99.6M $111.1M $118.6M $124.5M
Stock-Based Compensation $11.9M -$15.6M -$6.6M -$4.4M $7M
Change in Accounts Receivable -$108.6M -$47.1M $110.2M $15.7M -$85.8M
Change in Inventories -$40.6M $33.3M -$23.1M $14.5M -$1.2M
Cash From Operations $452.7M $510.1M $461.9M $212.5M $128.5M
 
Capital Expenditures $159.1M $270.3M $304.3M $439.5M $160.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$145.6M -$267.7M -$386.1M -$345.5M -$143.6M
 
Dividends Paid (Ex Special Dividend) $89M $205M $220M $100M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $60M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.7M -$6.2M -$4M -$4M --
Cash From Financing -$90.9M -$209.1M -$222M -$42M $37.3M
 
Beginning Cash (CF) $344.8M $378M $253.6M $78.1M $99.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $216.3M $33.2M -$146.4M -$175.5M $21.2M
Ending Cash (CF) $561.1M $411M $107M -$98M $119.5M
 
Levered Free Cash Flow $293.6M $239.8M $157.6M -$227.1M -$32.3M
Period Ending 2013-03-31 2014-03-31 2015-03-31 2016-03-31 2017-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $42.3B $47.5B $33.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $23.7B $30.9B $35.3B
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $134.3M $413.4M $5.2B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $33.5B $31.9B $27.6B
 
Dividends Paid (Ex Special Dividend) -- -- $330.5B $323.7B $315.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $6B $6.5B $5.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$4B -$4.4B -$5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- $916.6M -- --
Additions / Reductions -- -- $71.2B $109.5B $108.9B
Ending Cash (CF) -- -- $620M $36.9B $45.7B
 
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 $775.3M $598.2M $284.9M $37.5M $66.4M
Depreciation & Amoritzation $87.1M $100.4M $110.7M $118.1M $124.5M
Stock-Based Compensation $11.4M -$15.8M -$6.6M -$4.4M $7M
Change in Accounts Receivable -$100.5M -$46.6M $110.2M $15.7M -$85.8M
Change in Inventories -$40.2M $33.7M -$22.8M $14.5M -$1.2M
Cash From Operations $439.9M $514.7M $460.8M $211.9M $128.5M
 
Capital Expenditures $155.2M $271.7M $303.2M $437.8M $160.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$142.4M -$269.1M -$385M -$343.9M -$143.6M
 
Dividends Paid (Ex Special Dividend) $86M $206.5M $219M $99.1M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $60M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.7M -$6.2M -$4M -$4M --
Cash From Financing -$87.8M -$210.6M -$220.9M -$41.4M $37.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209.7M $34.6M -$145.3M -$173.9M $21.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $284.7M $242.9M $157.6M -$226M -$32.3M
Period Ending 2021-12-11 2022-12-11 2023-12-11 2024-12-11
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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