DZSI Dzs Inc

Price (delayed)

$15.87

Market cap

$427.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$385.87M

Sector: Technology
Industry: Communication Equipment

DZS Inc. is global leader of mobile transport, broadband access and enterprise networking solutions with more than 20 million products in-service with customers and alliance partners spanning more than 100 ...

Highlights

The company's equity rose by 41% QoQ and by 35% YoY
The company's debt fell by 35% QoQ and by 32% YoY
DZSI's net income has dropped by 82% year-on-year and by 63% since the previous quarter
Dzs's EPS has shrunk by 61% YoY and by 49% QoQ

Key stats

What are the main financial stats of DZSI
Market
Shares outstanding
26.92M
Market cap
$427.18M
Enterprise value
$385.87M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.24
Price to sales (P/S)
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
Earnings
Revenue
$334.19M
EBIT
-$31.5M
EBITDA
-$26.34M
Free cash flow
-$5.44M
Per share
EPS
-$1.59
Free cash flow per share
-$0.22
Book value per share
$4.9
Revenue per share
$13.23
TBVPS
$9.52
Balance sheet
Total assets
$252.88M
Total liabilities
$121.37M
Debt
$22.35M
Equity
$131.5M
Working capital
$130.71M
Liquidity
Debt to equity
0.17
Current ratio
2.63
Quick ratio
1.95
Net debt/EBITDA
1.57
Margins
EBITDA margin
-7.9%
Gross margin
32.6%
Net margin
-11.2%
Operating margin
-8.4%
Efficiency
Return on assets
-14.7%
Return on equity
-35.4%
Return on invested capital
-22.3%
Return on capital employed
-18.2%
Return on sales
-9.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DZSI stock price

How has the Dzs stock price performed over time
Intraday
3.79%
1 week
-7.25%
1 month
3.12%
1 year
214.26%
YTD
2.59%
QTD
2.06%

Financial performance

How have Dzs's revenue and profit performed over time
Revenue
$334.19M
Gross profit
$108.98M
Operating income
-$28.03M
Net income
-$37.54M
Gross margin
32.6%
Net margin
-11.2%
DZSI's operating income has dropped by 124% since the previous quarter and by 103% year-on-year
The operating margin has plunged by 100% from the previous quarter and by 71% YoY
DZSI's net income has dropped by 82% year-on-year and by 63% since the previous quarter
The company's net margin has shrunk by 53% YoY and by 45% QoQ

Growth

What is Dzs's growth rate over time

Valuation

What is Dzs stock price valuation
P/E
N/A
P/B
3.24
P/S
1.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.15
Dzs's EPS has shrunk by 61% YoY and by 49% QoQ
The P/B is 56% more than the 5-year quarterly average of 2.0 and 16% more than the last 4 quarters average of 2.7
The company's equity rose by 41% QoQ and by 35% YoY
The stock's price to sales (P/S) is 66% more than its 5-year quarterly average of 0.7 and 29% more than its last 4 quarters average of 0.9
The revenue has grown by 19% YoY and by 11% from the previous quarter

Efficiency

How efficient is Dzs business performance
The return on invested capital has dropped by 169% year-on-year and by 87% since the previous quarter
Dzs's return on sales has shrunk by 96% YoY and by 62% QoQ
The company's return on equity has shrunk by 88% YoY and by 49% QoQ
DZSI's ROA has dropped by 84% year-on-year and by 60% since the previous quarter

Dividends

What is DZSI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DZSI.

Financial health

How did Dzs financials performed over time
Dzs's total assets is 108% more than its total liabilities
The total liabilities has contracted by 23% from the previous quarter and by 8% YoY
The company's current ratio rose by 10% QoQ
The company's debt is 83% lower than its equity
The debt to equity has plunged by 54% from the previous quarter and by 50% YoY
The company's equity rose by 41% QoQ and by 35% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.