DASAN Zhone Solutions, Inc. (DZSI)
Stock Price:
$10.40 USD
0.55 (5.58%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
223.74M |
| Revenue (ttm) |
280.27M |
| Net Income (ttm) |
-20.59M |
| Shares Out |
21.51M |
| EPS (ttm) |
-1.00 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 6, 2020 |
| Last Price |
$10.40 |
| Previous Close |
$9.85 |
| Change ($) |
0.55 |
| Change (%) |
5.58% |
| Day's Open |
- |
| Day's Range |
9.90 - 10.50 |
| Day's Volume |
57,401 |
| 52-Week Range |
2.90 - 11.91 |
More Stats
| Market Cap |
223.74M |
| Enterprise Value |
221.01M |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
21.51M |
| Float |
11.95M |
| EPS (basic) |
-0.99 |
| EPS (diluted) |
-1.00 |
| FCF / Share |
-0.93 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
360,699 |
| Short Ratio |
4.26 |
| Short % of Float |
2.92% |
| Beta |
1.35 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.80 |
| PB Ratio |
2.24 |
| Revenue |
280.27M |
| Operating Income |
-13.80M |
| Net Income |
-20.59M |
| Free Cash Flow |
-19.90M |
| Net Cash |
2.72M |
| Net Cash / Share |
0.13 |
| Gross Margin |
36.29% |
| Operating Margin |
-4.92% |
| Profit Margin |
-7.30% |
| FCF Margin |
-7.10% |
| ROA |
-2.22% |
| ROE |
-23.74% |
| ROIC |
-8.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$13.83*
(32.98% upside)
Low
13.5
Current: $10.40
High
14.0
Target: 13.83
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 307 | 282 | 247 | 150 | 139 | 139 | 122 | 115 | 125 | 129 |
| Revenue Growth | 8.69% | 14.26% | 64.41% | 7.98% | -0.14% | 14.03% | 5.95% | -7.32% | -3.51% | - |
| Gross Profit | 100 | 91.33 | 82.77 | 41.71 | 35.89 | 40.84 | 46.13 | 36.28 | 43.96 | 49.17 |
| Operating Income | -7.03 | 7.18 | 0.72 | -13.05 | -2.98 | 3.20 | 4.45 | -8.78 | -11.74 | -3.89 |
| Net Income | -13.46 | 2.77 | 1.07 | -15.33 | -3.34 | 1.84 | 4.31 | -9.02 | -11.73 | -4.78 |
| Shares Outstanding | 19.40 | 16.48 | 16.38 | 11.64 | 9.31 | 9.20 | 6.29 | 6.20 | 6.13 | 6.08 |
| Earnings Per Share | -0.69 | 0.17 | 0.07 | -1.32 | -0.36 | 0.20 | 0.65 | -1.45 | -1.90 | -0.80 |
| EPS Growth | - | 142.86% | - | - | - | -69.23% | - | - | - | - |
| Operating Cash Flow | -22.70 | -12.22 | 1.90 | 3.50 | 4.25 | -19.51 | 4.19 | -1.88 | -6.77 | 2.06 |
| Capital Expenditures | -2.31 | -1.18 | -1.07 | -1.30 | 1.44 | 1.54 | -0.50 | -0.36 | -1.38 | -2.60 |
| Free Cash Flow | -25.02 | -13.40 | 0.84 | 2.20 | 5.69 | -17.97 | 3.69 | -2.24 | -8.15 | -0.54 |
| Cash & Equivalents | 33.39 | 34.71 | 29.90 | 25.54 | 13.86 | 11.53 | 15.69 | 11.12 | 18.25 | 21.23 |
| Total Debt | 49.78 | 31.76 | 22.78 | 17.60 | 21.85 | 10.00 | 10.00 | 10.00 | 15.00 | 10.00 |
| Net Cash / Debt | -16.38 | 2.95 | 7.12 | 7.94 | -7.99 | 1.53 | 5.69 | 1.12 | 3.25 | 11.23 |
| Assets | 246 | 190 | 159 | 145 | 83.23 | 65.71 | 71.82 | 61.72 | 80.73 | 90.11 |
| Liabilities | 140 | 112 | 85.36 | 78.58 | 41.76 | 31.37 | 34.26 | 29.78 | 41.21 | 40.70 |
| Book Value | 107 | 77.24 | 73.23 | 66.45 | 41.33 | 34.34 | 37.56 | 31.94 | 39.53 | 49.42 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
DASAN Zhone Solutions, Inc. |
| Country |
United States |
| Employees |
830 |
| CEO |
Il-Yung Kim |
Stock Information
| Ticker Symbol |
DZSI |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Communication Equipment |
| Unique Identifier |
NASDAQ: DZSI |
Description
DASAN Zhone Solutions, Inc. provides network access solutions and communications platforms for service provider and enterprise networks in the United States, Canada, Latin America, Europe, the Middle East, Africa, Korea, and other Asia Pacific Countries. It offers broadband access products, including customer premise equipment, such as digital subscriber line (DSL) modems; Ethernet access demarcation devices; and gigabit passive optical network (GPON) and 10G point-to-point active Ethernet optical network terminals. The company also provides central office products, such as broadband loop carriers for DSL and voice-grade telephone service; DSL access multiplexers (DSLAMs); optical line terminals for passive optical distribution networks like GPONs; and 10G passive optical networks and 10G point-to-point active Ethernet. In addition, it offers Ethernet switching products; mobile backhaul products comprising standard Ethernet/IP or multiprotocol label switching interfaces; software defined networks and network function virtualization tools and building blocks; and passive optical LAN products consisting of integrated power over Ethernet units, as well as broadband copper access based on very-high-bit-rate DSL and G. fast technology. The company was formerly known as Zhone Technologies, Inc. and changed its name to DASAN Zhone Solutions, Inc. as a result of merger with Dasan Network Solutions, Inc. in September 2016. The company was founded in 1996 and is headquartered in Oakland, California. DASAN Zhone Solutions, Inc. is a subsidiary of DASAN Networks, Inc.