Financhill
Buy
60

ZURVY Quote, Financials, Valuation and Earnings

Last price:
$38.19
Seasonality move :
5.25%
Day range:
$37.60 - $38.26
52-week range:
$28.54 - $38.26
Dividend yield:
4.45%
P/E ratio:
18.67x
P/S ratio:
1.38x
P/B ratio:
3.55x
Volume:
56.3K
Avg. volume:
110.4K
1-year change:
26.53%
Market cap:
$108.7B
Revenue:
$85.4B
EPS (TTM):
$2.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $58.7B $69.6B $48.6B $78.2B $85.4B
Revenue Growth (YoY) -18.14% 18.53% -30.21% 61.03% 9.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.9B $2.3B $291M $111M $205M
Operating Expenses -$5.8B -$7.7B -$5.4B -$18.7B -$8.7B
Operating Income $5.8B $7.7B $5.4B $18.7B $8.7B
 
Net Interest Expenses $396M $469M $444.9M $456M $439.8M
EBT. Incl. Unusual Items $5.4B $7.3B $5.4B $6.5B $8.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.9B $1.1B $1.7B $2.3B
Net Income to Company $3.8B $5.2B $4B $4.4B $5.8B
 
Minority Interest in Earnings $238M $223M $334.7M $366M $389.8M
Net Income to Common Excl Extra Items $4.1B $5.4B $4.3B $4.7B $6.2B
 
Basic EPS (Cont. Ops) $1.29 $1.75 $1.34 $1.50 $2.02
Diluted EPS (Cont. Ops) $1.28 $1.73 $1.33 $1.49 $2.01
Weighted Average Basic Share $3B $3B $3B $2.9B $2.9B
Weighted Average Diluted Share $3B $3B $3B $2.9B $2.9B
 
EBITDA -- -- -- -- --
EBIT $5.4B $7.3B $5.4B $6.5B $8.5B
 
Revenue (Reported) $58.7B $69.6B $48.6B $78.2B $85.4B
Operating Income (Reported) $5.8B $7.7B $5.4B $18.7B $8.7B
Operating Income (Adjusted) $5.4B $7.3B $5.4B $6.5B $8.5B
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $19.2B $20.1B $19.6B -- $15.9B
Revenue Growth (YoY) 6.85% 5.23% -1.27% -0.16% -18.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $395M $477M $445M $394M $344M
Operating Expenses -$1.8B -$1.8B -$1.6B -- -$1.4B
Operating Income $1.8B $1.8B $1.6B -- $1.4B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.6B $1.2B -- $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $490.7M $526.1M $311.1M -- $471.1M
Net Income to Company $989M $1.1B $860M -$424M $685M
 
Minority Interest in Earnings $65.5M $48.2M $106M -- $49.7M
Net Income to Common Excl Extra Items $1.1B $1.1B $958.2M -- $730.4M
 
Basic EPS (Cont. Ops) $0.34 $0.37 $0.29 -- $0.23
Diluted EPS (Cont. Ops) $0.34 $0.36 $0.28 -- $0.23
Weighted Average Basic Share $2.9B $3B $3B $3B $3B
Weighted Average Diluted Share $3B $3B $3B $3B $3B
 
EBITDA -- -- -- -- --
EBIT $1.5B $1.6B $1.2B -- $1.2B
 
Revenue (Reported) $19.2B $20.1B $19.6B -- $15.9B
Operating Income (Reported) $1.8B $1.8B $1.6B -- $1.4B
Operating Income (Adjusted) $1.5B $1.6B $1.2B -- $1.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $69.8B $47.6B $69B $73.1B $79.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.9B $2B $132M $142M --
Operating Expenses -$7.1B -$52.7M -$11.8B -$20.4B -$8.7B
Operating Income $7.1B $52.7M $11.8B $20.4B $8.7B
 
Net Interest Expenses $439.1M $457M $450.2M $448.6M $428.6M
EBT. Incl. Unusual Items $7B $7.2B $5.9B $7.3B $8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.5B $1.4B $2.1B $2.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $225.8M $268.1M $353.2M $380.2M $413.6M
Net Income to Common Excl Extra Items $5B $5.6B $4.5B $5.2B $6.3B
 
Basic EPS (Cont. Ops) $1.60 $1.81 $1.40 $1.69 $2.06
Diluted EPS (Cont. Ops) $1.59 $1.79 $1.39 $1.67 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $7B $7.2B $5.9B $7.3B $8.6B
 
Revenue (Reported) $69.8B $47.6B $69B $73.1B $79.6B
Operating Income (Reported) $7.1B $52.7M $11.8B $20.4B $8.7B
Operating Income (Adjusted) $7B $7.2B $5.9B $7.3B $8.6B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $11.1B $8.7B $7.6B $7.3B $6.8B
Short Term Investments $21.8B -- $9.6B $93B $105.9B
Accounts Receivable, Net $10.4B -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $475M $554M $776M $886M $831M
Other Current Assets -- -- -- -- --
Total Current Assets $31.4B $38.5B $55.6B $61.1B $38.4B
 
Property Plant And Equipment $2.7B $2.4B $2.2B $2.1B $1.9B
Long-Term Investments $2.1B $1.3B $1.7B $3.2B $8.2B
Goodwill $4.1B $4.3B $4.4B $4.5B $4.8B
Other Intangibles $5.3B $6.5B $6.5B $7B $6.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $413.8B $410.1B $335.4B $361.4B $402.2B
 
Accounts Payable $2.7B $1.9B $2B -- $27B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $235M -- $192M $203M $194M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.4B $74.5B $24.9B $28.6B $32.6B
 
Long-Term Debt $15B $14.7B $14.5B $14B $13.8B
Capital Leases -- -- -- -- --
Total Liabilities $373.9B $371B $308.5B $335.1B $375.2B
 
Common Stock $11M $11M $11M $10M $10M
Other Common Equity Adj -- -- -- -- --
Common Equity $38.3B $37.9B $25.7B $49.7B $25.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.3B $1.2B $1.4B $1.5B
Total Equity $39.8B $39.2B $26.9B $26.3B $26.9B
 
Total Liabilities and Equity $413.8B $410.1B $335.4B $361.4B $402.2B
Cash and Short Terms $32.9B $8.7B $17.2B $100.2B $112.6B
Total Debt $16B $17.1B $15.7B $15.5B $14.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.4B $6.5B $6.4B $6.6B --
Short Term Investments $16.2B $111.3B $90.8B $105.9B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $23.7B $117.8B $97.3B $112.5B --
 
Property Plant And Equipment $2.5B $2.2B $2.1B $2B --
Long-Term Investments $177B $121.4B $118.7B $137.3B --
Goodwill $4.3B $4.2B $4.5B $4.5B --
Other Intangibles $7.4B $7B $6.5B $6.7B --
Other Long-Term Assets -- -- -- -- --
Total Assets $443.4B $386.4B $350.1B $357.9B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $297M $297M --
 
Long-Term Debt $15B $13.9B $13.9B $13.2B --
Capital Leases -- -- -- -- --
Total Liabilities $405.4B $357.4B $324.8B $332.3B --
 
Common Stock $11M $11M $10M $10M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.3B $1.5B $1.4B --
Total Equity $38B $29B $25.3B $25.6B --
 
Total Liabilities and Equity $443.4B $386.4B $350.1B $357.9B --
Cash and Short Terms $23.7B $117.8B $97.3B $112.5B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.8B $5.2B $4B $4.4B $5.8B
Depreciation & Amoritzation $807M $823M $749.5M $879M $795.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.3B $2.4B -$7.8B $14.6B $23.7B
 
Capital Expenditures $552M $576M $536M $418M $369.8M
Cash Acquisitions $25M $2.4B $328.6M $734M $1.1B
Cash From Investing -$497M -$2.9B $12.4B -$7.6B -$16.7B
 
Dividends Paid (Ex Special Dividend) $3.1B $3.2B $3.5B $3.9B $4.2B
Special Dividend Paid
Long-Term Debt Issued $2B $2.7B $2.6B $544M $728M
Long-Term Debt Repaid -$1B -$740M -$3.1B -$1.2B -$1.1B
Repurchase of Common Stock $214M $455M $771.5M $2B $1.3B
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.7B -$2.3B -$5.3B -$7B -$6B
 
Beginning Cash (CF) $11.1B $8.7B $7.6B $7.3B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.8B -$3.1B -$999.9M $274M $696.6M
Ending Cash (CF) $15.5B $5.2B $6.3B $7.8B $7.1B
 
Levered Free Cash Flow $5.7B $1.9B -$8.4B $14.2B $23.3B
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 -- -- -- -- --
 
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 -- -- -- -- --
Depreciation & Amoritzation $793.1M $793.2M $807.7M $899M $736.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.3B -$11.7B $15.3B $18.1B $16.9B
 
Capital Expenditures $531.3M $556.3M $457.8M $392.8M $415.2M
Cash Acquisitions $2.5B $16.5M $328.3M $1.4B $452.4M
Cash From Investing -$2.9B $13B -$7.5B -$11B -$10.1B
 
Dividends Paid (Ex Special Dividend) $3.1B $3.6B $3.8B $4.2B $4.8B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $186.9M $485.4M $2.1B $538.1M $1.3B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.2B -$3.2B -$7.6B -$5.7B -$6.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B -$2.4B $462.9M $1.4B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7B -$12.3B $14.8B $17.7B $16.5B
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 -- -- -- -- --
 
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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