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  5. DZS Inc.
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    DZSI   US2682111099

DZS INC.

(DZSI)
  Report
Delayed Nasdaq  -  04:00 2022-12-02 pm EST
11.96 USD   -0.99%
11/17Dzs Inc. : Regulation FD Disclosure, Other Events, Financial Statements and Exhibits (form 8-K)
AQ
11/17DZS Launches $28.8 Million Common Stock Offering
MT
11/17An unknown buyer agreed to acquire 5.27% stake in DZS Inc. from DASAN Networks, Inc. for KRW15.2 billion.
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 190335442364--
Enterprise Value (EV)1 190335442364364364
P/E ratio --14,5x-12,5x-13,2x-44,3x-
Yield ------
Capitalization / Revenue 0,62x1,11x1,26x0,93x0,83x0,74x
EV / Revenue 0,62x1,11x1,26x0,93x0,83x0,74x
EV / EBITDA --41,1x66,5x12,8x7,47x
Price to Book ------
Nbr of stocks (in thousands) 21 38821 64027 23930 461--
Reference price (USD) 8,8615,516,212,012,012,0
Announcement Date 03/05/202002/22/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 307301350391439493
EBITDA1 --10,75,4828,548,8
Operating profit (EBIT)1 8,428,9310,66,7331,648,8
Operating Margin 2,74%2,97%3,03%1,72%7,18%9,90%
Pre-Tax Profit (EBT) ---31,5---
Net income1 ---34,7-22,2-6,00-
Net margin ---9,90%-5,68%-1,37%-
EPS2 --1,07-1,30-0,91-0,27-
Dividend per Share ------
Announcement Date 03/05/202002/22/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 77,091,1107115102108
EBITDA1 -1,03-3,243,735,603,996,39
Operating profit (EBIT)1 -0,23-3,171,625,683,556,46
Operating Margin -0,30%-3,48%1,51%4,94%3,50%6,00%
Pre-Tax Profit (EBT) ------
Net income1 -3,05-6,03-13,8-3,00-4,50-2,60
Net margin -3,96%-6,62%-12,8%-2,61%-4,43%-2,42%
EPS2 -0,11-0,22-0,49-0,10-0,14-0,08
Dividend per Share ------
Announcement Date 05/02/202208/01/202211/01/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 -25,02,79-19,93,2120,0-
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share ------
Capex1 2,312,275,593,315,00-
Capex / Sales 0,75%0,76%1,59%0,85%1,14%-
Announcement Date 03/05/202002/22/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Key data
Capitalization (USD) 364 311 168
Net sales (USD) 350 206 000
Number of employees 840
Sales / Employee (USD) 416 912
Free-Float 66,8%
Free-Float capitalization (USD) 243 425 580
Avg. Exchange 20 sessions (USD) 2 412 061
Average Daily Capital Traded 0,66%
EPS & Dividend
Change in Enterprise Value/EBITDA