10 Year Financial Data of Zynga Inc (ZNGA)

3.4 (1y: -50%)

Market Cap	2.74 B	P/E(ttm)
Enterprise Value	1.57 B	P/B	1.50

ZNGA- NAS (USA)
Zynga Inc

Not Rated

Top Ranked Predictable Companies

$3.40

1 Severe Warning Sign 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	7.4
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	-150
Book Value Growth (%)	0	0	-10.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	0.93	3.95	1.73	1.60	0.45	0.46	0.42	0.40	0.32
EBITDA per Share	--	0.26	-1.07	-0.06	0.04	-0.08	--	-0.08	0.09	0.03
Free Cashflow per Share	--	0.42	0.51	-0.18	-0.22	0.06	-0.29	0.02	0.02	0.03
Earnings per Share ($)	--	0.14	-1.40	-0.28	-0.16	-0.12	-0.03	-0.07	-0.06	--
Book Value per Share	--	0.75	6.06	2.46	2.25	2.51	2.55	2.46	2.35	2.25
Month End Stock Price	--	--	9.41	2.36	3.36	13.15	5.44	2.84	2.36	3.36
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	--	18.80	-23.10	-11.50	0.80	-19.20	-4.80	-11.20	-10.80	0.80
Return on Assets %	-20.40	8.10	-16.10	-8.10	0.80	-13.20	-3.20	-8.00	-7.60	0.80
Return on Capital - Joel Greenblatt %	--	--	--	-117	-12.00	-1,025	-180	-305	96.00	-12.00
Debt to Equity	--	--	--	0.06	0.05	--	0.05	0.05	0.06	0.05

Gross Margin %	53.30	70.50	71.10	72.50	73.70	71.90	71.50	71.50	75.20	73.70
Operating Margin %	-43.50	21.00	-35.60	-14.30	-1.90	-26.70	-11.60	-30.50	12.10	-1.90
Net Margin %	-43.50	15.20	-35.50	-16.30	1.60	-26.60	-6.90	-16.70	-15.60	1.60

Days Sales Outstanding	55.40	71.20	49.40	31.90	33.90	43.40	33.50	32.30	32.70	33.90

Debt to Revenue	--	--	--	0.08	0.38	--	0.30	0.32	0.32	0.38
COGS to Revenue	0.47	0.29	0.29	0.27	0.26	0.28	0.29	0.28	0.25	0.26
Interest Exp. to Revenue %	0.15	0.21	0.15	0.37	0.44	0.40	0.33	0.36	0.40	0.44

Asset Turnover	0.47	0.54	0.45	0.50	0.10	0.12	0.12	0.12	0.12	0.10
Buyback Ratio	--	--	238	--	-84.80	--	--	--	--	-84.80
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	121	597	1,140	1,281	1,224	321	332	317	311	264
Cost of Goods Sold	56.71	176	330	352	331	90.12	94.84	90.15	77.06	69.39
Gross Profit	64.76	421	810	929	892	231	238	226	234	194

Selling, General, &Admin. Expense	66.51	146	489	371	311	130	105	71.94	64.65	69.95
Research &Development	51.03	150	727	646	588	187	171	156	132	129
Earnings Before DDA	-42.41	165	-310	-41.49	41.82	-56.18	0.76	-57.11	71.04	27.13

Depreciation, Depletion and Amortization	10.37	39.48	95.41	141	144	29.40	39.21	39.44	33.43	32.06

Operating Income	-52.78	125	-406	-183	-102	-85.58	-38.45	-96.55	37.61	-4.93
Interest Income/Expense	0.18	1.22	1.68	4.75	4.62	1.29	1.08	1.14	1.23	1.16
Net Income	-52.82	90.60	-404	-209	-120	-85.35	-22.81	-52.73	-48.56	4.13

Earnings per Share ($)	--	0.14	-1.40	-0.28	-0.16	-0.12	-0.03	-0.07	-0.06	--
Total Shares Outstanding	--	645	289	741	828	708	731	755	777	828
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	200	738	1,808	1,285	1,269	1,063	1,217	1,323	1,285	1,269
Accounts Receivable	18.45	117	154	112	98.17	153	122	112	112	98.17
Other Current Assets	3.73	51.57	62.19	87.67	57.16	329	111	99.90	87.67	57.16
Total Current Assets	222	906	2,024	1,484	1,424	1,545	1,450	1,535	1,484	1,424

Property, Plant and Equipment	34.83	74.96	247	466	442	255	499	488	466	442
Intangible Assets	1.05	104	124	243	238	339	341	249	243	238
Other Long Term Assets	0.84	27.18	122	383	418	466	434	333	383	418
Total Assets	259	1,113	2,517	2,576	2,523	2,606	2,725	2,605	2,576	2,523

Accounts Payable	21.50	33.43	44.02	55.87	29.35	80.41	68.67	70.06	55.87	29.35
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	213	487	625	453	402	624	579	504	453	402
Total Current Liabilities	235	521	669	509	431	705	648	574	509	431

Long-Term Debt	--	--	--	100.00	100.00	--	100.00	100.00	100.00	100.00
Other Long-Term Liabilities	45.69	110	98.42	142	128	126	114	78.04	142	128
Total Liabilities	280	630	767	751	659	831	862	752	751	659

Common Stock	0.00	0.00	0.00	2,726	2,763	2,537	2,648	2,693	2,726	2,763
Preferred Stock	47.67	394	--	--	--	--	--	--	--	--
Retained Earnings	-75.78	10.22	-394	-604	-897	-479	-502	-555	-604	-897
Additional Paid-In Capital	6.61	79.34	2,426	--	--	--	--	--	--	--
Treasury Stock	--	-1.48	-283	-295	--	-283	-283	-283	-295	--
Total Equity	-21.48	482	1,750	1,826	1,864	1,775	1,863	1,854	1,826	1,864
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-52.82	90.60	-404	-209	-120	-85.35	-22.81	-52.73	-48.56	4.13
Depreciation, Depletion and Amortization	10.37	39.48	95.41	141	144	29.40	39.21	39.44	33.43	32.06
Cash Flow from Others	233	196	698	264	119	135	50.63	43.43	34.91	-9.75
Cash Flow from Operations	191	326	389	196	143	78.82	67.02	30.15	19.78	26.45

Investment for Property, Plant & Equipement	-39.40	-57.92	-242	-332	-299	-38.13	-277	-13.89	-3.06	-4.92
Cash Flow from Acquisitions	-0.55	-62.28	-42.77	-206	-23.35	-182	-10.60	-12.75	--	--
Cash Flow from Investing	-103	-617	-63.46	-1,497	-210	-1,277	-107	-78.20	-34.69	9.40

Net Issuance of Stock	--	-1.48	678	-11.76	-10.68	--	--	--	-11.76	1.07
Net Issuance of Preferred Stock	14.17	305	485	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	99.78	99.78	--	99.78	--	--	--
Other Financing	0.00	47.69	-94.09	16.79	43.47	-22.97	15.12	6.24	18.40	3.71
Cash Flow from Financing	14.17	351	1,069	105	133	-22.97	115	6.24	6.65	4.78

Net Change in Cash	102	60.50	1,395	-1,196	65.18	-1,221	74.91	-41.62	-8.41	40.30

Free Cash Flow	152	268	147	-136	-155	40.68	-210	16.26	16.72	21.52
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles