DZS Statistics
Share Statistics
DZS has 38.79M shares outstanding. The number of shares has increased by 22.07% in one year.
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.21M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 4.29% |
Short Selling Information
The latest short interest is 1.05M, so 2.7% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short % of Shares Out | 2.7% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is -0.46 and the forward PE ratio is 1.27.
| PE Ratio | -0.46 |
| Forward PE | 1.27 |
| PS Ratio | 0.25 |
| Forward PS | 0.2 |
| PB Ratio | 2.75 |
| P/FCF Ratio | -1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
DZS Inc. has an Enterprise Value (EV) of 367.83M.
| EV / Earnings | -2.72 |
| EV / Sales | 1.5 |
| EV / EBITDA | -3.02 |
| EV / EBIT | -2.85 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.55 |
| Total Debt / Capitalization | 71.84 |
| Cash Flow / Debt | -0.8 |
| Interest Coverage | -32.31 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on capital (ROIC) is -143.67%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -143.67% |
| Revenue Per Employee | 370.52K |
| Profits Per Employee | -204.88K |
| Employee Count | 660 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 779.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -41.61% in the last 52 weeks. The beta is 1.97, so DZS 's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | -41.61% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 36.06K |
Income Statement
In the last 12 months, DZS had revenue of $244.54M and earned -$135.22M in profits. Earnings per share was $-4.29.
| Revenue | 244.54M |
| Gross Profit | 40.44M |
| Operating Income | -128.99M |
| Net Income | -135.22M |
| EBITDA | -121.88M |
| EBIT | -128.99M |
| Earnings Per Share (EPS) | -4.29 |
Balance Sheet
The company has $18.96M in cash and $67.74M in debt, giving a net cash position of -$48.78M.
| Cash & Cash Equivalents | 18.96M |
| Total Debt | 67.74M |
| Net Cash | -48.78M |
| Retained Earnings | -263.89M |
| Total Assets | 178.50M |
| Working Capital | 24.14M |
Cash Flow
In the last 12 months, operating cash flow was -$45.88M and capital expenditures -$1.57M, giving a free cash flow of -$47.45M.
| Operating Cash Flow | -45.88M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | -47.45M |
| FCF Per Share | -1.5 |
Margins
Gross margin is 16.54%, with operating and profit margins of -52.75% and -55.29%.
| Gross Margin | 16.54% |
| Operating Margin | -52.75% |
| Pretax Margin | -54.98% |
| Profit Margin | -55.29% |
| EBITDA Margin | -49.84% |
| EBIT Margin | -52.75% |
| FCF Margin | -19.4% |
Dividends & Yields
DZSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -536.25% |
| FCF Yield | -152.91% |
Analyst Forecast
The average price target for DZSI is $9, which is 1025% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 1025% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 1:5.
| Last Split Date | Mar 1, 2017 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -2.93 |
| Piotroski F-Score | 3 |