Revenue (FY 2025)
↓-1.5% YoY
$1.92B
3-Yr CAGR: 8.7%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↑42.5% YoY
$255.06M
FCF Yield: 8.18%
EPS (Diluted)
↑26.7% YoY
$0.38
Basic: $0.38
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZGN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $1,321.3M | — | $88.6M | — | — | $0.11 | — | — | — | $174.1M | $128.0M | — |
| FY 2020 | $1,014.7M | -23.2% | $1,014.7M | — | — | $-0.25 | -327.3% | — | — | $70.9M | $43.3M | -66.2% |
| FY 2021 | $1,292.4M | +27.4% | $796.7M | — | — | $-0.67 | -168.0% | — | 0.00% | $281.2M | $201.5M | +365.5% |
| FY 2022 | $1,492.8M | +15.5% | $928.0M | — | — | $0.21 | +131.3% | — | 0.00% | $146.4M | $97.3M | -51.7% |
| FY 2023 | $1,904.5M | +27.6% | $1,224.3M | — | — | $0.48 | +128.6% | — | 0.00% | $275.4M | $218.3M | +124.4% |
| FY 2024 | $1,946.6M | +2.2% | $1,296.6M | — | — | $0.30 | -37.5% | — | 0.00% | $279.1M | $179.0M | -18.0% |
| FY 2025 | $1,916.9M | -1.5% | $1,294.0M | — | — | $0.38 | +26.7% | — | 0.00% | $335.6M | $255.1M | +42.5% |
Valuation
Market Price
$11.62
Market Cap
$3.12B
Enterprise Value
$2.90B
P/E Ratio
30.57
P/B Ratio
2.83
FCF Yield
8.18%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
67.51%
Operating Margin
7.28%
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.68x
Revenue 3-Yr CAGR
8.69%
Financial Health & Liquidity
Current Ratio
0.82
Cash Ratio
1.52
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$220.12M
Total Debt
N/A
Book Value / Share
$4.10
Cash Flow Efficiency
Operating Cash Flow
$335.56M
Capital Expenditures (CapEx)
$80.50M
Free Cash Flow
$255.06M
OCF / Revenue
17.50%
FCF / Revenue
13.31%
FCF 3-Yr CAGR
37.89%
Per Share Metrics
EPS (Diluted)
$0.38
EPS (Basic)
$0.38
Dividends / Share
N/A
Book Value / Share
$4.10
EPS YoY Growth
26.67%
Balance Sheet (FY 2025)
Total Assets
$2.83B
Total Liabilities
$1.74B
Stockholders' Equity
$1.10B
Current Assets
$118.47M
Current Liabilities
$144.71M