NYSE:ZAYO (USA) Also trade in: Germany

Zayo Group Holdings Inc

$ 32.7 -0.11 (-0.34%)
Volume: 4,762,912 Avg Vol (1m): 6,451,359
Market Cap $: 7.70 Bil Enterprise Value $: 13.57 Bil
P/E (TTM): 60.53 P/B: 6.21
Earnings Power Value -46.36
Net Current Asset Value -31.83
Tangible Book -6.81
Projected FCF 8.81
Median P/S Value 40.64
Graham Number 0
Peter Lynch Value 13.5
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
96.48% of 568 companies
in the Communication Equipment industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
ZAYO: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.05, Max: 0.09
Current: 0.03
0.03
0.09
Equity-to-Asset 0.14
Equity-to-Asset ranked lower than
93.38% of 559 companies
in the Communication Equipment industry.
Industry Max: 1, Med: 0.58, Min: -162.14
ZAYO: 0.14
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.17, Max: 0.21
Current: 0.14
0.06
0.21
Debt-to-Equity 4.85
Debt-to-Equity ranked lower than
97.82% of 412 companies
in the Communication Equipment industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
ZAYO: 4.85
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 2.8, Med: 3.76, Max: 11.11
Current: 4.85
2.8
11.11
Debt-to-EBITDA 5.25
Debt-to-EBITDA ranked lower than
76.54% of 341 companies
in the Communication Equipment industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
ZAYO: 5.25
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 4.96, Med: 7.07, Max: 8.12
Current: 5.25
4.96
8.12
Interest Coverage 1.57
Interest Coverage ranked lower than
95.08% of 427 companies
in the Communication Equipment industry.
Industry Max: 1774033, Med: 67.87, Min: 0.01
ZAYO: 1.57
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.28, Med: 1.09, Max: 1.57
Current: 1.57
0.28
1.57
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.98
DISTRESS
GREY
SAFE
Beneish M-Score -2.94
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.6%
WACC 7.11%

Profitability & Growth : 9/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 20.10
Operating Margin ranked higher than
87.61% of 565 companies
in the Communication Equipment industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
ZAYO: 20.1
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 4.99, Med: 13.96, Max: 20.1
Current: 20.1
4.99
20.1
Net Margin % 4.98
Net Margin ranked higher than
54.24% of 566 companies
in the Communication Equipment industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
ZAYO: 4.98
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -15.96, Med: -4.43, Max: 4.98
Current: 4.98
-15.96
4.98
ROE % 9.19
ROE ranked higher than
54.26% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
ZAYO: 9.19
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -45.26, Med: -12.68, Max: 9.19
Current: 9.19
-45.26
9.19
ROA % 1.40
ROA ranked lower than
59.37% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
ZAYO: 1.4
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.45, Med: -2, Max: 1.4
Current: 1.4
-6.45
1.4
ROC (Joel Greenblatt) % 9.05
ROC (Joel Greenblatt) ranked lower than
54.24% of 566 companies
in the Communication Equipment industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
ZAYO: 9.05
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.63, Med: 3.41, Max: 9.05
Current: 9.05
1.63
9.05
3-Year Total Revenue Growth Rate 24.60
3-Year Revenue Growth Rate ranked lower than
100.00% of 505 companies
in the Communication Equipment industry.
Industry Max: 460.9, Med: 1.9, Min: -100
ZAYO: 22.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 19, Med: 23.05, Max: 53.9
Current: 22.3
19
53.9
3-Year Total EBITDA Growth Rate 37.10
3-Year EBITDA Growth Rate ranked lower than
100.00% of 386 companies
in the Communication Equipment industry.
Industry Max: 448.1, Med: 8.6, Min: -478.2
ZAYO: 34.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 22.5, Med: 33.5, Max: 44.7
Current: 34.6
22.5
44.7

» ZAYO's 30-Y Financials

Financials (Next Earnings Date: 2019-08-22)

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Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 334290    SIC : 3669
Compare HKSE:02018 SHSE:600485 SZSE:300454 NYSE:CIEN SHSE:600487 NAS:ARRS NAS:VSAT TSX:BB SHSE:600498 MIL:PRY SHSE:600733 NAS:COMM NYSE:JNPR NAS:LITE SZSE:300628 XPAR:ETL SZSE:300136 NAS:SATS SHSE:900941 SHSE:600745
Traded in other countries 1ZY.Germany
Address 1821 30th Street, Unit A, Boulder, CO, USA, 80301
Founded in 2007 through acquisitions, Zayo Group Holdings is a large global provider of fiber-based communications infrastructure services, including dark fiber solutions, fiber to wireless towers and small cells, and high-bandwidth network connectivity services. Zayo also provides co-location and interconnection services. Zayo's network in North America and Europe connects to over 24,000 buildings, including about 6,000 cellular towers and over 1,000 data centers, 61 of which are company-owned. The firm went public in October 2014.

Ratios

Current vs industry vs history
PE Ratio (TTM) 60.53
PE Ratio ranked lower than
92.60% of 365 companies
in the Communication Equipment industry.
Industry Max: 2025, Med: 23.78, Min: 0.1
ZAYO: 60.53
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 43.08, Med: 95.09, Max: 1567.5
Current: 60.53
43.08
1567.5
Forward PE Ratio 38.91
Forward P/E ranked lower than
90.91% of 66 companies
in the Communication Equipment industry.
Industry Max: 256.41, Med: 18.35, Min: 2.5
ZAYO: 38.91
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 60.53
PE without NRI ranked lower than
92.12% of 368 companies
in the Communication Equipment industry.
Industry Max: 3400, Med: 24.9, Min: 0.1
ZAYO: 60.53
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 43.08, Med: 95.09, Max: 1567.5
Current: 60.53
43.08
1567.5
Price-to-Owner-Earnings 40.15
Price-to-Owner-Earnings ranked lower than
60.79% of 227 companies
in the Communication Equipment industry.
Industry Max: 8633.8, Med: 22.7, Min: 0.82
ZAYO: 40.15
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 23.31, Med: 29.66, Max: 40.43
Current: 40.15
23.31
40.43
PB Ratio 6.21
PB Ratio ranked lower than
85.40% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
ZAYO: 6.21
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.69, Med: 5.69, Max: 6.97
Current: 6.21
3.69
6.97
PS Ratio 3.07
PS Ratio ranked lower than
76.59% of 551 companies
in the Communication Equipment industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
ZAYO: 3.07
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.97, Med: 3.81, Max: 6.12
Current: 3.07
1.97
6.12
Price-to-Free-Cash-Flow 44.53
Price-to-Free-Cash-Flow ranked lower than
82.47% of 194 companies
in the Communication Equipment industry.
Industry Max: 9675, Med: 20.39, Min: 1.16
ZAYO: 44.53
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 25.69, Med: 63.53, Max: 724.88
Current: 44.53
25.69
724.88
Price-to-Operating-Cash-Flow 8.14
Price-to-Operating-Cash-Flow ranked higher than
70.98% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
ZAYO: 8.14
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.16, Med: 9.33, Max: 13.29
Current: 8.14
5.16
13.29
EV-to-EBIT 27.16
EV-to-EBIT ranked lower than
74.67% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
ZAYO: 27.16
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -461.1, Med: 47.7, Max: 2056.9
Current: 27.16
-461.1
2056.9
EV-to-EBITDA 11.80
EV-to-EBITDA ranked higher than
56.01% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
ZAYO: 11.8
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 9.3, Med: 15.3, Max: 28.4
Current: 11.8
9.3
28.4
EV-to-Revenue 5.25
EV-to-Revenue ranked lower than
83.63% of 562 companies
in the Communication Equipment industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
ZAYO: 5.25
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 4.2, Med: 6.2, Max: 8.4
Current: 5.25
4.2
8.4
PEG Ratio 2.18
PEG Ratio ranked lower than
100.00% of 152 companies
in the Communication Equipment industry.
Industry Max: 1250, Med: 1.68, Min: 0.08
ZAYO: 2.18
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.16, Med: 1.55, Max: 2.18
Current: 2.18
1.16
2.18
Current Ratio 0.83
Current Ratio ranked lower than
90.11% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
ZAYO: 0.83
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.79, Med: 1.03, Max: 1.61
Current: 0.83
0.79
1.61
Quick Ratio 0.83
Quick Ratio ranked lower than
75.78% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
ZAYO: 0.83
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.79, Med: 1.03, Max: 1.61
Current: 0.83
0.79
1.61
Days Sales Outstanding 30.61
Days Sales Outstanding ranked higher than
84.71% of 510 companies
in the Communication Equipment industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
ZAYO: 30.61
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 18.59, Med: 28.61, Max: 33.02
Current: 30.61
18.59
33.02
Days Payable 18.93
Days Payable ranked lower than
90.37% of 457 companies
in the Communication Equipment industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
ZAYO: 18.93
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.79, Med: 34.53, Max: 61.18
Current: 18.93
17.79
61.18

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.50
3-Year Share Buyback Rate ranked lower than
100.00% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
ZAYO: -0.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -1, Med: -0.55, Max: -0.5
Current: -0.5
-1
-0.5

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 3.71
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
100.00% of 296 companies
in the Communication Equipment industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
ZAYO: 3.71
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.8, Med: 3.02, Max: 3.74
Current: 3.71
2.8
3.74
Price-to-Median-PS-Value 0.80
Price-to-Median-PS-Value ranked higher than
64.05% of 484 companies
in the Communication Equipment industry.
Industry Max: 27, Med: 1.08, Min: 0.01
ZAYO: 0.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.57, Med: 1, Max: 1.56
Current: 0.8
0.57
1.56
Price-to-Peter-Lynch-Fair-Value 2.42
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 96 companies
in the Communication Equipment industry.
Industry Max: 34.81, Med: 1.33, Min: 0.2
ZAYO: 2.42
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.9, Med: 2.01, Max: 2.44
Current: 2.42
1.9
2.44
Earnings Yield (Joel Greenblatt) % 3.68
Earnings Yield (Greenblatt) ranked higher than
50.26% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
ZAYO: 3.68
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.2, Med: 1.9, Max: 4.4
Current: 3.68
-0.2
4.4
Forward Rate of Return (Yacktman) % 21.45
Forward Rate of Return ranked lower than
100.00% of 261 companies
in the Communication Equipment industry.
Industry Max: 164.05, Med: 7.87, Min: -18773.97
ZAYO: 21.45
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 21.4, Med: 21.8, Max: 22.3
Current: 21.45
21.4
22.3

More Statistics

Revenue (TTM) (Mil) $ 2,586.2
EPS (TTM) $ 0.54
Beta 1.13
Volatility % 39.19
52-Week Range $ 20.27 - 39.66
Shares Outstanding (Mil) 235.58

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N