Zayo Group Holdings, Inc.

Symbol: ZAYO
CIK: 1608249
Exchange: NYSE
Founded: 2007 (12 years)
HQ: Boulder, CO, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Infrastructure, Specialty
Internally Managed REIT

See ZAYO on Google Finance
See ZAYO on Yahoo Finance
See ZAYO on SEC.gov

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Overall Score: 4.6

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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day November 19, 2019


Open Price: $34.32
Closing Price: $34.34
Price Change: 0.01 (0.029%)
Lowest Price: $34.31
Highest Price: $34.355

52-Week Low: $20.27
52-Week High: $34.34
52-Week Change: 32.04%

5 Day Price Change: 0.26%
1 Month Price Change: 0.18%
3 Month Price Change: 1.48%
6 Month Price Change: 4.99%
YTD Price Change: 50.44%
1 Year Price Change: 32.04%
2 Year Price Change: -5.82%
5 Year Price Change: 43.89%

Key Stats of Trading Day November 19, 2019


Total Cash: $186,100,000
Current Debt: $15,000,000
Revenue: $2,578,000,000
Gross Profit: $1,029,300,000
Total Revenue: $2,578,000,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,170,700,000
Revenue Per Share: $11
Revenue Per Employee: $681,830
Employee: 3,781
Debt to Equity Ratio (D/E): 4.49
Profit Margin: 0.06%
Enterprise Value (EV): $13,961,700,700
Enterprise Value to Revenue (EV/R): 5.42
Price to Sales (P/S): 3.15
Price to Book (P/B): 6.05
Peg Ratio: -5.00
P/E Ratio: 55.61
P/E High: 55.37
P/E Low: 32.69
Forward P/E Ratio: N/A
Market Capitalization: $8,132,742,200
Beta: 0.69
Latest Volume: 1,719,294.00
Avg. Total Volume: 2,084,481
Avg. 10 Volume: 2,397,077.30
Avg. 30 Volume: 2,084,481.20
TTM EPS: 0.62
TTM Dividend Rate: N/A
Shares Outstanding: 236,830,000
Float: 232,037,744.95
50-Day Moving Avg.: 34.06
200-Day Moving Avg.: 31.90

Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Current Cash 254,600,000 0 179,700,000 176,400,000
Receivables 151,900,000 177,000,000 216,900,000 202,800,000
Inventory 0 0 0 0
Current Assets 526,000,000 485,200,000 511,100,000 473,900,000
Current Assets (Other) 119,500,000 122,100,000 114,500,000 94,700,000
Short Term Investments 0 0 0 0
Long-term Investments 1,300,000 0 1,200,000 0
Property, Plant & Equipment Net 6,351,000,000 5,808,900,000 5,679,100,000 5,582,300,000
Goodwill 1,701,100,000 1,706,600,000 1,709,400,000 1,706,600,000
Intangible Assets 1,092,800,000 1,118,800,000 1,142,300,000 1,163,800,000
Other Assets 188,300,000 190,300,000 190,000,000 177,500,000
Net Tangible Assets -3,602,400,000 -365,100,000 -3,791,300,000 -3,848,000,000
Total Assets 9,881,800,000 9,334,600,000 9,263,800,000 9,137,400,000
Accounts Payable 31,900,000 73,700,000 47,500,000 48,200,000
Liabilities (Other) 1,235,500,000 1,202,800,000 1,186,600,000 1,152,300,000
Current Liabilities (Other) 573,300,000 554,800,000 554,400,000 493,300,000
Total Current Liabilities 871,900,000 643,500,000 616,100,000 562,500,000
Current Long-term Debt 139,500,000 15,000,000 14,200,000 21,000,000
Long-term Debt 6,259,500,000 6,011,900,000 6,035,600,000 6,068,500,000
Total Liabilities 8,510,500,000 7,993,100,000 8,016,900,000 7,955,600,000
Minority Interest 0 0 0 0
Common Stock 236,829,304 200,000 200,000 200,000
Retained Earnings -198,100,000 -216,000,000 -279,000,000 -313,700,000
Treasury Stock 0 0 0 0
Capital Surplus 1,607,500,000 1,581,200,000 1,554,000,000 1,530,700,000
Shareholder Equity 1,371,300,000 1,341,500,000 1,246,900,000 1,181,800,000

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Total Revenue 638,600,000 650,600,000 647,200,000 639,100,000
Cost of Revenue 387,100,000 396,100,000 387,500,000 368,900,000
Gross Profit 251,500,000 254,500,000 259,700,000 270,200,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 507,700,000 529,400,000 514,700,000 491,600,000
Operating Income 130,900,000 121,200,000 132,500,000 147,500,000
Income Expense Net (Other) -99,000,000 -93,900,000 -79,800,000 -94,800,000
EBIT 130,900,000 121,200,000 132,500,000 147,500,000
Interest Income 84,700,000 86,100,000 86,400,000 84,000,000
Pretax Income 31,900,000 27,300,000 52,700,000 52,700,000
Income Tax 14,000,000 -35,700,000 18,000,000 22,500,000
Minority Interest 0 0 0 0
Net Income 17,900,000 63,000,000 34,700,000 30,200,000
Net Income Basic 17,900,000 63,000,000 34,700,000 30,200,000

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-09-30 2019-06-30 2019-03-31 2018-12-31
Net Income 17,900,000 63,000,000 34,700,000 30,200,000
Depreciation 156,100,000 157,500,000 161,200,000 146,900,000
Changes in Receivables 25,100,000 39,900,000 -14,100,000 24,400,000
Changes in Inventories 0 0 0 0
Cash Change 68,600,000 6,400,000 3,300,000 -177,500,000
Cash Flow 311,800,000 225,100,000 253,600,000 230,600,000
Capital Expenditures -217,100,000 -195,800,000 -206,400,000 -202,200,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -217,100,000 -195,800,000 -206,400,000 -202,200,000
Dividends Paid 0 0 0 0
Net Borrowings -23,400,000 -27,500,000 -42,900,000 206,700,000
Cash Flow Financing -23,400,000 -27,500,000 -44,100,000 -196,900,000
Financing Cash Flows (Other) 0 0 -1,200,000 -1,300,000
Exchange Rate Effect -2,700,000 4,600,000 200,000 -9,000,000

About Zayo Group Holdings, Inc.


Zayo Group Holdings, Inc. (NYSE: ZAYO) provides communications infrastructure, including fiber and bandwidth connectivity, colocation and cloud infrastructure to the world’s leading businesses. Customers include wireless and wireline carriers, media and content companies and finance, healthcare and other large enterprises. Zayo’s 130,366-mile network in North America and Europe includes extensive metro connectivity to thousands of buildings and data centers. In addition to high-capacity dark fiber, wavelength, Ethernet and other connectivity solutions, Zayo offers colocation and cloud infrastructure in its carrier-neutral data centers. Zayo provides flexible, customized solutions and self-service through Tranzact, an innovative online platform for managing and purchasing bandwidth.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
7 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 7.1
8 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 8.0
Rating Leverage Section Avg. Rating
5 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 5.0
4 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 5.7
7 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
8 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 7.4
0 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
3 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
5 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.8
7 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.3
Rating Properties Section Avg. Rating
10 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
4.6 Overall REITRating™ Score 6.5

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.