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ZURVY Quote, Financials, Valuation and Earnings

Last price:
$29.61
Seasonality move :
-1.49%
Day range:
$29.50 - $29.84
52-week range:
$23.46 - $32.04
Dividend yield:
4.8%
P/E ratio:
17.98x
P/S ratio:
1.15x
P/B ratio:
3.54x
Volume:
125.5K
Avg. volume:
121.7K
1-year change:
18.23%
Market cap:
$85.3B
Revenue:
$70B
EPS (TTM):
$1.68
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $71.8B $58.9B $69.5B $37B $70B
Revenue Growth (YoY) 52.21% -17.99% 18.02% -46.82% 89.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $8B $8.8B -- --
Other Inc / (Exp) $2B $1.9B $2.3B $291M $111M
Operating Expenses $8.4B $16.6B $9.4B $2.2B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $401M $399M $469M $444M $456M
EBT. Incl. Unusual Items $6.1B $5.4B $7B $5.4B $6.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.3B $1.6B $1.1B $1.7B
Net Income to Company $4.1B $3.8B $5.2B $4B $4.4B
 
Minority Interest in Earnings -$237M -$238M -$223M -$334M -$366M
Net Income to Common Excl Extra Items $4.1B $3.8B $5.2B $4B $4.4B
 
Basic EPS (Cont. Ops) $1.40 $1.29 $1.75 $1.34 $1.50
Diluted EPS (Cont. Ops) $1.38 $1.28 $1.73 $1.33 $1.49
Weighted Average Basic Share $3B $3B $3B $3B $2.9B
Weighted Average Diluted Share $3B $3B $3B $3B $2.9B
 
EBITDA -- -- -- -- --
EBIT $6.5B $5.8B $7.5B $5.8B $6.9B
 
Revenue (Reported) $71.8B $58.9B $69.5B $37B $70B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.5B $5.8B $7.5B $5.8B $6.9B
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue $19B $20B $19.8B $19.7B $16B
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 $2.3B $2.5B $2.3B $2.8B $2B
Other Inc / (Exp) $395M $477M $445M $394M $344M
Operating Expenses $5B $5.1B $4.5B $4.9B $4.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.5B $1.6B $1.3B -$85M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $487M $524M $314M $315M $474M
Net Income to Company $989M $1.1B $860M -$424M $685M
 
Minority Interest in Earnings -$65M -$48M -$108M -$24M -$51M
Net Income to Common Excl Extra Items $989M $1.1B $860M -$424M $685M
 
Basic EPS (Cont. Ops) $0.34 $0.36 $0.29 -$0.14 $0.23
Diluted EPS (Cont. Ops) $0.33 $0.36 $0.29 -$0.14 $0.23
Weighted Average Basic Share $2.9B $3B $3B $3B $3B
Weighted Average Diluted Share $3B $3B $3B $3B $3B
 
EBITDA -- -- -- -- --
EBIT $1.7B $1.8B $1.4B $12M $1.3B
 
Revenue (Reported) $19B $20B $19.8B $19.7B $16B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $1.8B $1.4B $12M $1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $55B $71.3B $47.5B $58.2B $74.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8B $8.4B -- -- --
Other Inc / (Exp) $2B $1.9B $2B $132M $142M
Operating Expenses $12.9B $17.2B $1.8B $2.4B $2.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses $381M $448M $455M $450M $452M
EBT. Incl. Unusual Items $4.6B $7B $6.9B $5.9B $7.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.9B $1.3B $1.4B $2.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$243M -$229M -$268M -$353M -$381M
Net Income to Common Excl Extra Items $3.3B $4.8B $5.4B $4.1B $4.9B
 
Basic EPS (Cont. Ops) $1.11 $1.63 $1.80 $1.40 $1.69
Diluted EPS (Cont. Ops) $1.10 $1.61 $1.79 $1.39 $1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $5B $7.4B $7.3B $6.3B $7.8B
 
Revenue (Reported) $55B $71.3B $47.5B $58.2B $74.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5B $7.4B $7.3B $6.3B $7.8B
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $7.9B $11.1B $8.7B $7.6B $7.3B
Short Term Investments $21.4B $21.8B -- $9.6B $93B
Accounts Receivable, Net $9.9B $10.4B -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $437M $475M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $45.9B $50.3B $8.7B $17.2B $100.2B
 
Property Plant And Equipment $2.6B $2.7B $2.4B $2.2B $2.1B
Long-Term Investments $167.3B $183.2B $169B $117B $119.3B
Goodwill $3.6B $4.1B $4.3B $4.4B $4.5B
Other Intangibles $5.4B $5.3B $6.5B $6.5B $7B
Other Long-Term Assets -- -- -- -- --
Total Assets $404.7B $439.3B $398.9B $335.4B $361.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $205M $235M -- $192M $203M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8B $3.7B -- $1.9B $2.5B
 
Long-Term Debt $11.6B $13.9B $15.1B $13.9B $13.5B
Capital Leases -- -- -- -- --
Total Liabilities $368.1B $399.5B $368.5B $308.5B $335.1B
 
Common Stock $11M $11M $11M $11M $10M
Other Common Equity Adj -- -- -- -- --
Common Equity $35B $38.3B $29.1B $25.7B $24.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5B $1.6B $1.3B $1.2B $1.4B
Total Equity $36.5B $39.8B $30.4B $26.9B $26.3B
 
Total Liabilities and Equity $404.7B $439.3B $398.9B $335.4B $361.4B
Cash and Short Terms $29.2B $32.9B $8.7B $17.2B $100.2B
Total Debt $12.3B $13.9B $15.1B $14B $13.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.3B $7.4B $6.5B $6.4B $6.6B
Short Term Investments $13.1B $16.2B $111.3B $90.8B $105.9B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22.4B $23.7B $117.8B $97.3B $112.5B
 
Property Plant And Equipment $2.6B $2.5B $2.2B $2.1B $2B
Long-Term Investments $167B $177B $121.4B $118.7B $137.3B
Goodwill $3.9B $4.3B $4.2B $4.5B $4.5B
Other Intangibles $5B $7.4B $7B $6.5B $6.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $400.1B $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 $14B $15B $13.9B $13.9B $13.2B
Capital Leases -- -- -- -- --
Total Liabilities $365.3B $405.4B $357.4B $324.8B $332.3B
 
Common Stock $11M $11M $11M $10M $10M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.6B $1.6B $1.3B $1.5B $1.4B
Total Equity $34.8B $38B $29B $25.3B $25.6B
 
Total Liabilities and Equity $400.1B $443.4B $386.4B $350.1B $357.9B
Cash and Short Terms $22.4B $23.7B $117.8B $97.3B $112.5B
Total Debt $14B $15B $13.9B $14.2B $13.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $4.1B $3.8B $5.2B $4B $4.4B
Depreciation & Amoritzation $967M $911M $849M $756M $852M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.9B $5.7B $3.2B $5B $7.3B
 
Capital Expenditures $752M $552M $576M $535M $418M
Cash Acquisitions -$1.6B -$6M -$2.5B -$173M -$773M
Cash From Investing -$2.2B -$496M -$2.9B -$654M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$3B -$3.2B -$3.5B -$3.8B -$4.1B
Special Dividend Paid
Long-Term Debt Issued $1.4B $2B $2.7B $2.6B $544M
Long-Term Debt Repaid -$1.4B -$1B -$740M -$3.1B -$1.2B
Repurchase of Common Stock -- -$214M -$455M -$770M -$2B
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.3B -$2.7B -$2.3B -$5.3B -$7B
 
Beginning Cash (CF) $9.1B $8.5B $11.7B $9.3B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$624M $2.5B -$2B -$885M -$789M
Ending Cash (CF) $8.5B $11.7B $9.3B $8.2B $7.6B
 
Levered Free Cash Flow $4.1B $5.1B $2.6B $4.5B $6.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2021-01-19 2022-01-19 2023-01-19 2024-01-19
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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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