Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Sell
45
ZIM Quote, Financials, Valuation and Earnings
Last price:
$15.40
Seasonality move
:
6.75%
Day range:
$15.01 - $15.66
52-week range:
$11.04 - $30.15
Dividend yield:
46.33%
P/E ratio:
0.86x
P/S ratio:
0.22x
P/B ratio:
0.46x
Volume:
3.6M
Avg. volume:
6.5M
1-year change:
23.08%
Market cap:
$1.9B
Revenue:
$8.4B
EPS (TTM):
$17.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $10.7B | $12.6B | $5.2B | $8.4B | |
| Revenue Growth (YoY) | 20.97% | 168.78% | 17.08% | -58.91% | 63.25% | |
| Cost of Revenues | $3.1B | $4.7B | $6.1B | $7.4B | $5.6B | |
| Gross Profit | $865M | $6.1B | $6.4B | -$2.2B | $2.8B | |
| Gross Profit Margin | 21.67% | 56.55% | 51.16% | -42.77% | 33.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.1M | $229.7M | $290.2M | $233.5M | $255.3M | |
| Other Inc / (Exp) | -$500K | $21.4M | $81.9M | -$31.7M | $63.2M | |
| Operating Expenses | $159.4M | $262.9M | $333M | $278M | $294.2M | |
| Operating Income | $705.6M | $5.8B | $6.1B | -$2.5B | $2.5B | |
| Net Interest Expenses | $164.3M | $165.5M | $148.4M | $298.2M | $348M | |
| EBT. Incl. Unusual Items | $540.8M | $5.7B | $6B | -$2.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $1B | $1.4B | -$127.6M | $51.2M | |
| Net Income to Company | $524.2M | $4.6B | $4.6B | -$2.7B | $2.2B | |
| Minority Interest in Earnings | -$6.2M | -$8.8M | -$9.6M | -$7.7M | -$6.1M | |
| Net Income to Common Excl Extra Items | $518M | $4.6B | $4.6B | -$2.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $4.41 | $40.31 | $38.49 | -$22.42 | $17.84 | |
| Diluted EPS (Cont. Ops) | $4.41 | $39.02 | $38.35 | -$22.42 | $17.82 | |
| Weighted Average Basic Share | $117.5M | $115.1M | $120M | $120.2M | $120.4M | |
| Weighted Average Diluted Share | $117.5M | $118.9M | $120.4M | $120.2M | $120.5M | |
| EBITDA | $1B | $6.6B | $7.6B | -$962.9M | $3.8B | |
| EBIT | $691.2M | $5.8B | $6.3B | -$2.4B | $2.7B | |
| Revenue (Reported) | $4B | $10.7B | $12.6B | $5.2B | $8.4B | |
| Operating Income (Reported) | $705.6M | $5.8B | $6.1B | -$2.5B | $2.5B | |
| Operating Income (Adjusted) | $691.2M | $5.8B | $6.3B | -$2.4B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $3.5B | $2.2B | $1.2B | $2.2B | |
| Revenue Growth (YoY) | 64.5% | 154.72% | -36.85% | -44.94% | 79.84% | |
| Cost of Revenues | $883.4M | $1.3B | $1.5B | $1.2B | $1.4B | |
| Gross Profit | $477.4M | $2.2B | $674M | $5.2M | $731M | |
| Gross Profit Margin | 35.08% | 63.32% | 30.79% | 0.43% | 33.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $45.8M | $46.2M | $24.1M | $45.6M | |
| Other Inc / (Exp) | -$2.9M | $18.3M | $80M | -$26.5M | $68M | |
| Operating Expenses | $52M | $87.8M | $129.4M | $38.6M | $115.7M | |
| Operating Income | $425.4M | $2.1B | $544.6M | -$33.4M | $615.3M | |
| Net Interest Expenses | $50.7M | $42.9M | $66.7M | $77.2M | $82.5M | |
| EBT. Incl. Unusual Items | $371.8M | $2.1B | $557.9M | -$137.1M | $600.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $374.2M | $141.4M | $9.5M | $38.1M | |
| Net Income to Company | $366.4M | $1.7B | $416.5M | -$146.6M | $562.7M | |
| Minority Interest in Earnings | -$1.3M | -$3.3M | -$2.3M | -$1.8M | -$1.2M | |
| Net Income to Common Excl Extra Items | $365.1M | $1.7B | $414.2M | -$148.4M | $561.5M | |
| Basic EPS (Cont. Ops) | $3.11 | $14.34 | $3.45 | -$1.23 | $4.66 | |
| Diluted EPS (Cont. Ops) | $3.11 | $14.17 | $3.44 | -$1.23 | $4.66 | |
| Weighted Average Basic Share | $117.5M | $119M | $120.1M | $120.3M | $120.4M | |
| Weighted Average Diluted Share | $117.5M | $120.5M | $120.4M | $120.3M | $120.6M | |
| EBITDA | $500.5M | $2.4B | $1B | $144.3M | $1B | |
| EBIT | $407.3M | $2.1B | $618.7M | -$95M | $722M | |
| Revenue (Reported) | $1.4B | $3.5B | $2.2B | $1.2B | $2.2B | |
| Operating Income (Reported) | $425.4M | $2.1B | $544.6M | -$33.4M | $615.3M | |
| Operating Income (Adjusted) | $407.3M | $2.1B | $618.7M | -$95M | $722M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $10.7B | $12.6B | $5.2B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.7B | $6.1B | $7.4B | $5.6B | |
| Gross Profit | $865M | $6.1B | $6.4B | -$2.2B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.1M | $229.7M | $290.2M | $233.5M | $255.3M | |
| Other Inc / (Exp) | -$500K | $21.4M | $81.9M | -$31.7M | $63.2M | |
| Operating Expenses | $159.4M | $262.9M | $333M | $278M | $294.2M | |
| Operating Income | $705.6M | $5.8B | $6.1B | -$2.5B | $2.5B | |
| Net Interest Expenses | $164.3M | $165.5M | $148.4M | $298.2M | $348M | |
| EBT. Incl. Unusual Items | $540.8M | $5.7B | $6B | -$2.8B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $1B | $1.4B | -$127.6M | $51.2M | |
| Net Income to Company | $524.2M | $4.6B | $4.6B | -$2.7B | $2.2B | |
| Minority Interest in Earnings | -$6.2M | -$8.8M | -$9.6M | -$7.7M | -$6.1M | |
| Net Income to Common Excl Extra Items | $518M | $4.6B | $4.6B | -$2.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $4.64 | $39.93 | $38.50 | -$22.42 | $17.83 | |
| Diluted EPS (Cont. Ops) | $4.64 | $38.84 | $38.36 | -$22.42 | $17.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $6.6B | $7.6B | -$962.9M | $3.8B | |
| EBIT | $689.8M | $5.8B | $6.3B | -$2.4B | $2.7B | |
| Revenue (Reported) | $4B | $10.7B | $12.6B | $5.2B | $8.4B | |
| Operating Income (Reported) | $705.6M | $5.8B | $6.1B | -$2.5B | $2.5B | |
| Operating Income (Adjusted) | $689.8M | $5.8B | $6.3B | -$2.4B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.6B | $5.2B | $8.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $6.1B | $7.4B | $5.6B | -- | |
| Gross Profit | $6.1B | $6.4B | -$2.2B | $2.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.7M | $290.2M | $233.5M | $255.3M | -- | |
| Other Inc / (Exp) | $21.4M | $81.9M | -$31.7M | $63.2M | -- | |
| Operating Expenses | $262.9M | $333M | $278M | $294.2M | -- | |
| Operating Income | $5.8B | $6.1B | -$2.5B | $2.5B | -- | |
| Net Interest Expenses | $165.5M | $148.4M | $298.2M | $348M | -- | |
| EBT. Incl. Unusual Items | $5.7B | $6B | -$2.8B | $2.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.4B | -$127.6M | $51.2M | -- | |
| Net Income to Company | $4.6B | $4.6B | -$2.7B | $2.2B | -- | |
| Minority Interest in Earnings | -$8.8M | -$9.6M | -$7.7M | -$6.1M | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $4.6B | -$2.7B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $39.93 | $38.50 | -$22.42 | $17.83 | -- | |
| Diluted EPS (Cont. Ops) | $38.84 | $38.36 | -$22.42 | $17.83 | -- | |
| Weighted Average Basic Share | $460.3M | $480M | $480.9M | $481.4M | -- | |
| Weighted Average Diluted Share | $475.4M | $481.8M | $480.9M | $482M | -- | |
| EBITDA | $6.6B | $7.6B | -$962.9M | $3.8B | -- | |
| EBIT | $5.8B | $6.3B | -$2.4B | $2.7B | -- | |
| Revenue (Reported) | $10.7B | $12.6B | $5.2B | $8.4B | -- | |
| Operating Income (Reported) | $5.8B | $6.1B | -$2.5B | $2.5B | -- | |
| Operating Income (Adjusted) | $5.8B | $6.3B | -$2.4B | $2.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $570.4M | $1.5B | $1B | $921.5M | $1.3B | |
| Short Term Investments | $59M | $2.1B | $2.2B | $874.1M | $800.4M | |
| Accounts Receivable, Net | $457.5M | $1.2B | $671.5M | $404.9M | $765.2M | |
| Inventory | $52.2M | $119M | $190.7M | $179.3M | $212.2M | |
| Prepaid Expenses | $30M | $55.8M | $24.9M | $34M | $25.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $5.1B | $4.3B | $2.6B | $3.3B | |
| Property Plant And Equipment | $1.5B | $4.4B | $5.8B | $4.6B | $6.8B | |
| Long-Term Investments | $13.3M | $181.4M | $1.4B | $935.1M | $1.1B | |
| Goodwill | $7.6M | $6.3M | $9.6M | -- | -- | |
| Other Intangibles | $58.9M | $67.5M | $83.3M | $102M | $109.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $9.8B | $11.6B | $8.3B | $11.4B | |
| Accounts Payable | $305M | $433.9M | $427.2M | $414.6M | $508.3M | |
| Accrued Expenses | $26.7M | $24.5M | $49M | $58.5M | $46.6M | |
| Current Portion Of Long-Term Debt | $16.1M | $24.2M | $43.1M | $16.2M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $362.2M | $893M | $1.4B | $1.6B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.8B | $2.7B | $2.5B | $2.6B | |
| Long-Term Debt | $519.5M | $120.8M | $78.2M | $62.1M | $45.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $5.2B | $5.7B | $5.9B | $7.3B | |
| Common Stock | $88K | $2B | $925.9M | $2B | $2B | |
| Other Common Equity Adj | -- | -- | $1.1B | $1.1B | -- | |
| Common Equity | $267.3M | $4.6B | $5.9B | $2.5B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.5M | $6.3M | $3.3M | $5.8M | |
| Total Equity | $274.5M | $4.6B | $5.9B | $2.5B | $4B | |
| Total Liabilities and Equity | $2.8B | $9.8B | $11.6B | $8.3B | $11.4B | |
| Cash and Short Terms | $629.4M | $3.7B | $3.3B | $1.8B | $2.1B | |
| Total Debt | $658M | $251.5M | $174.3M | $110.3M | $93.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $570.4M | $1.5B | $1B | $921.5M | $1.3B | |
| Short Term Investments | $59M | $2.1B | $2.2B | $874.1M | $800.4M | |
| Accounts Receivable, Net | $457.5M | $1.2B | $671.5M | $404.9M | $765.2M | |
| Inventory | $52.2M | $119M | $190.7M | $179.3M | $212.2M | |
| Prepaid Expenses | $30M | $55.8M | $24.9M | $34M | $25.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $5.1B | $4.3B | $2.6B | $3.3B | |
| Property Plant And Equipment | $1.5B | $4.4B | $5.8B | $4.6B | $6.8B | |
| Long-Term Investments | $13.3M | $181.4M | $1.4B | $935.1M | $1.1B | |
| Goodwill | $7.6M | $6.3M | $9.6M | -- | -- | |
| Other Intangibles | $58.9M | $67.5M | $83.3M | $102M | $109.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $9.8B | $11.6B | $8.3B | $11.4B | |
| Accounts Payable | $305M | $433.9M | $427.2M | $414.6M | $508.3M | |
| Accrued Expenses | $26.7M | $24.5M | $49M | $58.5M | $46.6M | |
| Current Portion Of Long-Term Debt | $16.1M | $24.2M | $43.1M | $16.2M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $362.2M | $893M | $1.4B | $1.6B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $2.8B | $2.7B | $2.5B | $2.6B | |
| Long-Term Debt | $519.5M | $120.8M | $78.2M | $62.1M | $45.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $5.2B | $5.7B | $5.9B | $7.3B | |
| Common Stock | $88K | $2B | $925.9M | $2B | $2B | |
| Other Common Equity Adj | -- | -- | $1.1B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $7.5M | $6.3M | $3.3M | $5.8M | |
| Total Equity | $274.5M | $4.6B | $5.9B | $2.5B | $4B | |
| Total Liabilities and Equity | $2.8B | $9.8B | $11.6B | $8.3B | $11.4B | |
| Cash and Short Terms | $629.4M | $3.7B | $3.3B | $1.8B | $2.1B | |
| Total Debt | $658M | $251.5M | $174.3M | $110.3M | $93.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.2M | $4.6B | $4.6B | -$2.7B | $2.2B | |
| Depreciation & Amoritzation | $314.1M | $779.2M | $1.4B | $1.5B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$204.5M | -$766.5M | $496.6M | $242.7M | -$352.9M | |
| Change in Inventories | $8.1M | -$66.8M | -$71.7M | $11.4M | -$32.9M | |
| Cash From Operations | $880.8M | $6B | $6.1B | $1B | $3.8B | |
| Capital Expenditures | $42.7M | $1B | $345.5M | $115.7M | $214.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2M | -$3.3B | -$1.6B | $1.8B | -$223.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$536.4M | -$3.3B | -$769.2M | -$579.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | $50M | $59.2M | -- | -- | |
| Long-Term Debt Repaid | -$336.3M | -$1.2B | -$1.4B | -$1.7B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4.7M | -$8.4M | -$8.9M | -$4M | |
| Cash From Financing | -$460.4M | -$1.7B | -$5B | -$2.9B | -$3.1B | |
| Beginning Cash (CF) | $182.8M | $570.4M | $1.5B | $1B | $921.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385.2M | $974.8M | -$511.3M | -$96.4M | $398.1M | |
| Ending Cash (CF) | $570.4M | $1.5B | $1B | $921.5M | $1.3B | |
| Levered Free Cash Flow | $838.1M | $5B | $5.8B | $904.3M | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.6M | $1.7B | -$58.1M | $92.1M | -- | |
| Depreciation & Amoritzation | $133.6M | $290.2M | $387.2M | $260.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174.2M | -$96.3M | $143.2M | -$236.2M | -- | |
| Change in Inventories | -$34.1M | -$54.8M | $1.6M | -$18M | -- | |
| Cash From Operations | $777.4M | $1.7B | $173.6M | $326.1M | -- | |
| Capital Expenditures | $133M | $182.5M | $35.9M | $24.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.6M | -$260.6M | $1.2B | $183.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.4M | -$208.9M | -$395M | -$636.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$4.5M | -$6.9M | -$400K | -- | |
| Cash From Financing | -$23.6M | -$214.7M | -$509.7M | -$740.8M | -- | |
| Beginning Cash (CF) | $570.4M | $1.5B | $1B | $921.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$800K | $400K | -$2.6M | -- | |
| Additions / Reductions | $619.2M | $1.2B | $870.1M | -$231M | -- | |
| Ending Cash (CF) | $1.2B | $2.7B | $1.9B | $687.9M | -- | |
| Levered Free Cash Flow | $644.4M | $1.5B | $137.7M | $301.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.2M | $4.6B | $4.6B | -$2.7B | $2.2B | |
| Depreciation & Amoritzation | $314.1M | $779.2M | $1.4B | $1.5B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$204.5M | -$766.5M | $496.6M | $242.7M | -$352.9M | |
| Change in Inventories | $8.1M | -$66.8M | -$71.7M | $11.4M | -$32.9M | |
| Cash From Operations | $880.8M | $6B | $6.1B | $1B | $3.8B | |
| Capital Expenditures | $42.7M | $1B | $345.5M | $115.7M | $214.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.2M | -$3.3B | -$1.6B | $1.8B | -$223.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$536.4M | -$3.3B | -$769.2M | -$579.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1M | -- | $59.2M | -- | -- | |
| Long-Term Debt Repaid | -$336.3M | -$1.2B | -$1.4B | -$1.7B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$8.4M | -$8.9M | -$4M | |
| Cash From Financing | -$460.4M | -$1.7B | -$5B | -$2.9B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385.2M | $974.8M | -$511.3M | -$96.4M | $398.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $838.1M | $5B | $5.8B | $904.3M | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.6M | $1.7B | -$58.1M | $92.1M | -- | |
| Depreciation & Amoritzation | $133.6M | $290.2M | $387.2M | $260.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174.2M | -$96.3M | $143.2M | -$236.2M | -- | |
| Change in Inventories | -$34.1M | -$54.8M | $1.6M | -$18M | -- | |
| Cash From Operations | $777.4M | $1.7B | $173.6M | $326.1M | -- | |
| Capital Expenditures | $133M | $182.5M | $35.9M | $24.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.6M | -$260.6M | $1.2B | $183.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $59.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$190.4M | -$208.9M | -$395M | -$636.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$4.5M | -$6.9M | -$400K | -- | |
| Cash From Financing | -$23.6M | -$214.7M | -$509.7M | -$740.8M | -- | |
| Beginning Cash (CF) | $570.4M | $1.5B | $1B | $921.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$800K | $400K | -$2.6M | -- | |
| Additions / Reductions | $619.2M | $1.2B | $870.1M | -$231M | -- | |
| Ending Cash (CF) | $1.2B | $2.7B | $1.9B | $687.9M | -- | |
| Levered Free Cash Flow | $644.4M | $1.5B | $137.7M | $301.7M | -- | |
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Financial Ratios
ZIM
Sector
P/E ratio
0.86x
17.22x
PEG ratio
--
0.27x
P/B ratio
0.46x
1.66x
Price / LTM sales
0.22x
0.89x
Growth Metrics
ZIM
Sector
Revenue growth
79.84%
2.62%
Earnings growth
--
4.49%
Revenue (5-year growth)
20.63%
4.4%
Earnings forecast
-$0.15
$0.29
Profitability
ZIM
Sector
Profitability FY 2024
$2.8B
$407.1M
Return on invested capital
65.38%
5.7%
Return on assets
21.74%
3.53%
Return on equity
67.67%
8.62%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
19
Estimated Next Earnings Date
Jun
11
Balance Sheet
ZIM
Sector
Total cash
$2.1B
$163.9M
Short term investments
$800.4M
$38.8M
Total assets
$11.4B
$1.8B
Long term debt
$93.4M
$285M
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