Is Fidelity High Dividend ETF a Good Investment Now?
Fidelity’s High Dividend ETF (FDVV) is a fund that offers…
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12
ZLDPF Quote, Financials, Valuation and Earnings
Last price:
$61.95
Seasonality move
:
7.97%
Day range:
$61.52 - $62.79
52-week range:
$61.52 - $141.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
453.77x
P/B ratio:
3.64x
Volume:
2.8K
Avg. volume:
809
1-year change:
-32.52%
Market cap:
$4.4B
Revenue:
$9.1M
EPS (TTM):
-$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.4M | $17.3M | $14.7M | $49.8M | $9.1M | |
| Revenue Growth (YoY) | 374.68% | -41.29% | -14.65% | 237.61% | -81.72% | |
| Cost of Revenues | -- | $1.7M | -- | $2.8M | $1.1M | |
| Gross Profit | $29.4M | $15.5M | $14.7M | $47M | $8M | |
| Gross Profit Margin | -- | 89.89% | -- | 94.41% | 87.44% | |
| R&D Expenses | $91.3M | $92.5M | $87M | $99.4M | $133.5M | |
| Selling, General & Admin | $34.1M | $47.5M | $43.5M | $13M | $33.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $125.4M | $140M | $130.5M | $130.8M | $192.1M | |
| Operating Income | -$96M | -$124.5M | -$115.8M | -$83.8M | -$184.1M | |
| Net Interest Expenses | $1M | $1.2M | $6.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$103.2M | -$120.8M | -$137.8M | -$102.9M | -$157.2M | |
| Earnings of Discontinued Ops. | -$27.3M | -$41.9M | -$33.5M | -- | -- | |
| Income Tax Expense | -$737.6K | -$628.4K | -$911.7K | -$744.2K | -$669.9K | |
| Net Income to Company | -$129.7M | -$162M | -$170.4M | -$102.2M | -$156.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.7M | -$162M | -$170.4M | -$102.2M | -$156.5M | |
| Basic EPS (Cont. Ops) | -$3.38 | -$3.78 | -$3.69 | -$1.81 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$3.38 | -$3.78 | -$3.69 | -$1.81 | -$2.36 | |
| Weighted Average Basic Share | $38.4M | $42.9M | $46.2M | $56.6M | $66.4M | |
| Weighted Average Diluted Share | $38.4M | $42.9M | $46.2M | $56.6M | $66.4M | |
| EBITDA | -$96.2M | -$113.3M | -$113.1M | -$95.5M | -$148.5M | |
| EBIT | -$102.8M | -$120.1M | -$129.8M | -$99.2M | -$152.3M | |
| Revenue (Reported) | $29.4M | $17.3M | $14.7M | $49.8M | $9.1M | |
| Operating Income (Reported) | -$96M | -$124.5M | -$115.8M | -$83.8M | -$184.1M | |
| Operating Income (Adjusted) | -$102.8M | -$120.1M | -$129.8M | -$99.2M | -$152.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$15.7M | $2.1M | $3.3M | $3.4M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | 59.2% | 1.96% | -61.41% | |
| Cost of Revenues | -$10M | -- | -- | $2M | $58.3K | |
| Gross Profit | -$5.7M | $2.1M | $3.3M | $1.3M | $1.2M | |
| Gross Profit Margin | 36.4% | -- | -- | 39.69% | 95.5% | |
| R&D Expenses | $26.4M | $24.6M | $22.2M | $27.4M | $36.3M | |
| Selling, General & Admin | -$9.8M | $10.3M | $13.9M | -$9M | -$3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.8M | $35M | $36.1M | $38.6M | $57.8M | |
| Operating Income | -$22.5M | -$32.9M | -$32.8M | -$37.3M | -$56.6M | |
| Net Interest Expenses | $265.6K | $183.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | -$32.6M | -$44.3M | -$38.3M | -$41.7M | |
| Earnings of Discontinued Ops. | -- | -$10.7M | -$2.9M | -- | -- | |
| Income Tax Expense | -$501.1K | -$154.6K | -$189K | -$82.3K | -$82K | |
| Net Income to Company | -$56.5M | -$45M | -$54M | -$38.1M | -$40.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61M | -$43.1M | -$47.1M | -$38.2M | -$41.6M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.00 | -$0.93 | -$0.66 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$1.00 | -$0.93 | -$0.66 | -$0.59 | |
| Weighted Average Basic Share | $40.6M | $43.2M | $51M | $58.4M | $70.7M | |
| Weighted Average Diluted Share | $40.6M | $43.2M | $51M | $58.4M | $70.7M | |
| EBITDA | -$33.4M | -$31M | -$41.6M | -$36.6M | -$39.6M | |
| EBIT | -$33.4M | -$32.9M | -$41.6M | -$37.8M | -$40.5M | |
| Revenue (Reported) | -$15.7M | $2.1M | $3.3M | $3.4M | $1.3M | |
| Operating Income (Reported) | -$22.5M | -$32.9M | -$32.8M | -$37.3M | -$56.6M | |
| Operating Income (Adjusted) | -$33.4M | -$32.9M | -$41.6M | -$37.8M | -$40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $17.5M | $14.5M | $50M | $9.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.1M | |
| Gross Profit | $28.1M | $15.6M | -- | $47.2M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.4M | $92.8M | $87.1M | $99.5M | $133.5M | |
| Selling, General & Admin | $33.4M | $70.3M | $43.3M | $13.1M | $33.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $124.7M | $163M | $130.4M | $130.8M | $191.9M | |
| Operating Income | -$96.6M | -$147.4M | -$115.9M | -$83.6M | -$184M | |
| Net Interest Expenses | $710.6K | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$104.2M | -$143.7M | -$136.9M | -$102.7M | -$157.1M | |
| Earnings of Discontinued Ops. | -- | -$19.7M | -$34.7M | -- | -- | |
| Income Tax Expense | -$744K | -$1.4M | -$906.5K | -$744.7K | -$671.5K | |
| Net Income to Company | -$129.7M | -$162M | -$170.4M | -$102.2M | -$156.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132M | -$162M | -$170.7M | -$102M | -$156.4M | |
| Basic EPS (Cont. Ops) | -$3.42 | -$3.78 | -$3.72 | -$1.82 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$3.42 | -$3.78 | -$3.72 | -$1.83 | -$2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$103.8M | -$141.2M | -$128.8M | -$76.4M | -$141.8M | |
| EBIT | -$103.8M | -$143M | -$128.8M | -$80.1M | -$145.6M | |
| Revenue (Reported) | $27.7M | $17.5M | $14.5M | $50M | $9.1M | |
| Operating Income (Reported) | -$96.6M | -$147.4M | -$115.9M | -$83.6M | -$184M | |
| Operating Income (Adjusted) | -$103.8M | -$143M | -$128.8M | -$80.1M | -$145.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $14.5M | $50M | $9.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | -- | $2.8M | $1.1M | -- | |
| Gross Profit | $15.6M | $9.2M | $47.2M | $7.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.8M | $87.1M | $99.5M | $133.5M | -- | |
| Selling, General & Admin | $70.3M | $43.3M | $13.1M | $33.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163M | $130.4M | $130.8M | $191.9M | -- | |
| Operating Income | -$147.4M | -$115.9M | -$83.6M | -$184M | -- | |
| Net Interest Expenses | $1.2M | $4.9M | $19.5M | $3.8M | -- | |
| EBT. Incl. Unusual Items | -$143.7M | -$136.9M | -$102.7M | -$157.1M | -- | |
| Earnings of Discontinued Ops. | -$19.7M | -$34.7M | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$906.5K | -$744.7K | -$671.6K | -- | |
| Net Income to Company | -$162M | -$170.4M | -$102.2M | -$156.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$162M | -$170.7M | -$102M | -$156.4M | -- | |
| Basic EPS (Cont. Ops) | -$3.78 | -$3.72 | -$1.82 | -$2.36 | -- | |
| Diluted EPS (Cont. Ops) | -$3.78 | -$3.72 | -$1.83 | -$2.36 | -- | |
| Weighted Average Basic Share | $171.7M | $184.7M | $226.3M | $265.7M | -- | |
| Weighted Average Diluted Share | $171.7M | $184.7M | $228.2M | $265.7M | -- | |
| EBITDA | -$141.2M | -$128.8M | -$76.4M | -$141.8M | -- | |
| EBIT | -$143M | -$128.8M | -$80.1M | -$145.6M | -- | |
| Revenue (Reported) | $17.5M | $14.5M | $50M | $9.1M | -- | |
| Operating Income (Reported) | -$147.4M | -$115.9M | -$83.6M | -$184M | -- | |
| Operating Income (Adjusted) | -$143M | -$128.8M | -$80.1M | -$145.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.7M | $171.9M | $153.9M | $66.7M | $67M | |
| Short Term Investments | $49.1M | $45.5M | $15.6M | $175.8M | $1.1B | |
| Accounts Receivable, Net | $7.7M | $23.4M | $16.6M | $14.5M | $69.6K | |
| Inventory | $10.8M | $18M | $185.1K | $1.2M | $1.5M | |
| Prepaid Expenses | $5.8M | -- | -- | -- | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $234.7M | $262.1M | $189.5M | $264.2M | $1.2B | |
| Property Plant And Equipment | $35.2M | $33.7M | $23.8M | $22.2M | $17.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.5M | -- | -- | $1.8M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $291.2M | $314.8M | $221.6M | $294M | $1.3B | |
| Accounts Payable | $11.6M | $40.6M | $26M | $13.6M | $25.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $2.1M | $2.5M | $2.2M | |
| Other Current Liabilities | $30.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $58.7M | $50.9M | $28.1M | $42.3M | $56.3M | |
| Long-Term Debt | -- | $98.6M | $46.2M | -- | $39.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88M | $173.5M | $104.2M | $57.5M | $124M | |
| Common Stock | $6.6M | $6.6M | $7.4M | $8.7M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $203.2M | $141.2M | $117.4M | $236.5M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $203.2M | $141.2M | $117.4M | $236.5M | $1.2B | |
| Total Liabilities and Equity | $291.2M | $314.8M | $221.6M | $294M | $1.3B | |
| Cash and Short Terms | $207.9M | $217.4M | $169.5M | $242.5M | $1.1B | |
| Total Debt | -- | $98.6M | $46.2M | -- | $39.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.7M | $171.9M | $153.9M | $66.7M | $67M | |
| Short Term Investments | $49.1M | $45.5M | $15.6M | $175.8M | $1.1B | |
| Accounts Receivable, Net | $7.7M | $23.4M | $16.6M | $14.5M | $69.6K | |
| Inventory | $10.8M | $18M | $185.1K | $1.2M | $1.5M | |
| Prepaid Expenses | $5.8M | -- | -- | -- | $14.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $234.7M | $262.1M | $189.5M | $264.2M | $1.2B | |
| Property Plant And Equipment | $35.2M | $33.7M | $23.8M | $22.2M | $17.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.5M | -- | -- | $1.8M | $1.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $291.2M | $314.8M | $221.6M | $294M | $1.3B | |
| Accounts Payable | $11.6M | $40.6M | $26M | $13.6M | $25.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.3M | $2.1M | $2.5M | $2.2M | |
| Other Current Liabilities | $30.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $58.7M | $50.9M | $28.1M | $42.3M | $56.3M | |
| Long-Term Debt | -- | $98.6M | $46.2M | -- | $39.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $88M | $173.5M | $104.2M | $57.5M | $124M | |
| Common Stock | $6.6M | $6.6M | $7.4M | $8.7M | $9.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $203.2M | $141.2M | $117.4M | $236.5M | $1.2B | |
| Total Liabilities and Equity | $291.2M | $314.8M | $221.6M | $294M | $1.3B | |
| Cash and Short Terms | $207.9M | $217.4M | $169.5M | $242.5M | $1.1B | |
| Total Debt | -- | $98.6M | $46.2M | -- | $39.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.7M | -$162M | -$170.4M | -$102.2M | -$156.5M | |
| Depreciation & Amoritzation | $6.5M | $6.8M | $16.7M | $3.6M | $3.8M | |
| Stock-Based Compensation | $4.7M | $8.5M | $7.4M | $8.9M | $12.6M | |
| Change in Accounts Receivable | -$1.2M | -$10.3M | $4.7M | -$2.7M | -$501K | |
| Change in Inventories | -$2.2M | -$8.4M | $2.6M | $1.4M | -$400.7K | |
| Cash From Operations | -$105.5M | -$192.8M | -$133.6M | -$61.8M | -$135.1M | |
| Capital Expenditures | $3.8M | $3.5M | $1.7M | $3.4M | $1.9M | |
| Cash Acquisitions | -$25.7M | -- | $15.1M | -- | -- | |
| Cash From Investing | -$30.2M | -$2.9M | $39.9M | -$158.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $103.1M | -- | -- | $53.7M | |
| Long-Term Debt Repaid | -- | -- | -$61.8M | -$76.3M | -- | |
| Repurchase of Common Stock | -- | -$4.5M | -- | -$6M | -$51M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.6M | $212.1M | $83.3M | $131.7M | $1.2B | |
| Beginning Cash (CF) | $165.6M | $152.8M | $160.1M | $155.2M | $65.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | $16.3M | -$10.4M | -$89M | $3.6M | |
| Ending Cash (CF) | $147.1M | $179.7M | $151.6M | $65.2M | $69.7M | |
| Levered Free Cash Flow | -$109.4M | -$196.4M | -$135.2M | -$65.2M | -$137M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.5M | -$45M | -$54M | -$38.1M | -$40.4M | |
| Depreciation & Amoritzation | -- | $2M | -- | $1.2M | $865.8K | |
| Stock-Based Compensation | -- | $2.6M | -- | $2.1M | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | $32.2M | $8.7M | |
| Change in Inventories | -- | -- | -- | $726.1K | -$1.5M | |
| Cash From Operations | -$40.9M | -$49.5M | -$42.9M | $9.1M | -$24.5M | |
| Capital Expenditures | -$795.6K | $2.6M | $971.9K | $1.5M | $411.1K | |
| Cash Acquisitions | $639.5K | -- | $15.1M | -- | -- | |
| Cash From Investing | $1.4M | -$1.9M | $15.7M | $1.9M | $39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $103.1M | -- | -- | -$844.3K | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | $445.6K | -- | |
| Repurchase of Common Stock | -- | -$15.8K | -- | $35.3K | $803.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | $103.2M | $107.5M | $48.8K | -$19.6M | |
| Beginning Cash (CF) | $193.5M | $119.5M | $66.8M | $56.1M | $75.3M | |
| Foreign Exchange Rate Adjustment | $3.4M | $7.8M | -$2.7M | -$1M | $519.4K | |
| Additions / Reductions | -$45.5M | $51.9M | $80.3M | $11M | -$5.1M | |
| Ending Cash (CF) | $147.1M | $179.7M | $151.6M | $65.2M | $69.7M | |
| Levered Free Cash Flow | -$40.1M | -$52.1M | -$43.9M | $7.6M | -$24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$129.7M | -$162M | -$170.4M | -$102.2M | -$156.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.6M | $3.8M | |
| Stock-Based Compensation | -- | $8.5M | -- | $8.9M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$2.7M | -$501K | |
| Change in Inventories | -- | -- | -- | $1.4M | -$400.7K | |
| Cash From Operations | -$105.5M | -$192.9M | -$133.6M | -$61.8M | -$135.1M | |
| Capital Expenditures | $3.8M | $3.5M | $1.7M | $3.4M | $1.9M | |
| Cash Acquisitions | -$25.7M | -- | $15.1M | -- | -- | |
| Cash From Investing | -$30.2M | -$2.9M | $39.9M | -$158.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $53.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $116.6M | $212.1M | $83.3M | $131.7M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | $16.3M | -$10.4M | -$89M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.4M | -$196.4M | -$135.2M | -$65.2M | -$137M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$162M | -$170.4M | -$102.2M | -$156.5M | -- | |
| Depreciation & Amoritzation | $6.8M | -- | $3.6M | $3.8M | -- | |
| Stock-Based Compensation | $8.5M | -- | $8.9M | $12.6M | -- | |
| Change in Accounts Receivable | -- | -- | -$2.7M | -$501K | -- | |
| Change in Inventories | -- | -- | $1.4M | -$400.7K | -- | |
| Cash From Operations | -$192.8M | -$133.6M | -$61.8M | -$135.1M | -- | |
| Capital Expenditures | $3.5M | $1.7M | $3.4M | $1.9M | -- | |
| Cash Acquisitions | -- | $15.1M | -- | -- | -- | |
| Cash From Investing | -$2.9M | $39.9M | -$158.8M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $103.1M | -- | -- | $53.7M | -- | |
| Long-Term Debt Repaid | -- | -$61.8M | -$76.3M | -- | -- | |
| Repurchase of Common Stock | -$4.5M | -- | -$6M | -$51M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $212.1M | $83.3M | $131.7M | $1.2B | -- | |
| Beginning Cash (CF) | $647.2M | $485.8M | $378.1M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | $10.5M | $1.9M | -$1.1M | $904.2K | -- | |
| Additions / Reductions | $16.3M | -$10.4M | -$89M | $3.6M | -- | |
| Ending Cash (CF) | $671.2M | $467.1M | $289.1M | $1.3B | -- | |
| Levered Free Cash Flow | -$196.4M | -$135.2M | -$65.2M | -$137M | -- | |
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Financial Ratios
ZLDPF
Sector
P/E ratio
--
23.68x
PEG ratio
-0.91x
0.00x
P/B ratio
3.64x
1.56x
Price / LTM sales
453.77x
1.61x
Growth Metrics
ZLDPF
Sector
Revenue growth
-61.41%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
7.98%
8.64%
Earnings forecast
--
-$0.19
Profitability
ZLDPF
Sector
Profitability FY 2024
$8M
$56.1M
Return on invested capital
-16.68%
-14.34%
Return on assets
-15.52%
-11.83%
Return on equity
-17.27%
-16.73%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
8
Estimated Next Earnings Date
May
22
Balance Sheet
ZLDPF
Sector
Total cash
$1.1B
$41.6M
Short term investments
$1.1B
$37.2M
Total assets
$1.3B
$123.7M
Long term debt
$39.8M
$10.3M
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