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

Website Logo 


Zayo Group Holdings, Inc. Company Logo

  Click on rating to expand

 0.0   Dividend Section Rating

Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.5
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.5
0 Dividend to Payout Ratio Health: Analysis of the REIT’s Dividend to Payout Ratios during the last four quarters. 6.9
0 Dividend to Payout Ratio Trend: Analysis of the REIT’s Dividend to Payout Ratios trend during the last two years. 5.8
0 Trend: Analysis of the REIT’s trend during the last two years. 7.0
0.0 Overall Dividend Section Rating: The REIT’s total dividend score from the compilation of the below dividend analysis. 6.8

 4.8   Leverage Section Rating

Rating Leverage Section Avg. Rating
0 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 6.6
4 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 7.3
6 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 8.0
8 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.0
5 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 6.3
6 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.1
4.8 Overall Leverage Section Rating: The REIT’s total Debt Leverage score from the compilation of the above Debt analysis. 7.5

 5.0   Asset & Revenue Section Rating

Rating Asset & Revenue Section Avg. Rating
2 G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. 6.9
5 G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. 7.7
6 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.9
7 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.3
5.0 Overall Asset & Revenue Section Rating: The REIT’s total Asset, Revenues, and Administrative expenses score from the compilation of the above analysis. 7.2

 3.3   Overall REITRating™ Score


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.

Stock Chart

See in Advanced Graph View

Hightlights of Trading Day July 19, 2019


Open Price: $33.58
Closing Price: $33.54
Price Change: -0.05 (-0.149%)
Lowest Price: $33.46
Highest Price: $33.61

52-Week Low: $20.27
52-Week High: $38.24
52-Week Change: -11.85%

5 Day Price Change: 0.33%
1 Month Price Change: 2.13%
3 Month Price Change: 6.06%
6 Month Price Change: 22.46%
YTD Price Change: 47.20%
1 Year Price Change: -11.72%
2 Year Price Change: -10.55%
5 Year Price Change: 41.00%

See historical stock prices for ZAYO

Key Stats of Trading Day July 19, 2019


Total Cash: $256,700,000
Current Debt: $16,900,000
Revenue: $2,604,000,000
Gross Profit: $914,700,000
Total Revenue: $2,604,000,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,190,900,000
Revenue Per Share: $11
Revenue Per Employee: $689,984
Employee: 3,774
Debt to Equity Ratio (D/E): 3.91
Profit Margin: 0.04%
Enterprise Value (EV): $13,459,285,800
Enterprise Value to Revenue (EV/R): 5.17
Price to Sales (P/S): 3.03
Price to Book (P/B): 5.30
Peg Ratio: 0.92
P/E Ratio: 61.56
P/E High: 71.55
P/E Low: 36.85
Forward P/E Ratio: 68.33
Market Capitalization: $7,901,520,900
Beta: 0.82
Latest Volume: 1,087,266.00
Avg. Total Volume: 2,332,445
Avg. 10 Volume: 1,904,722.90
Avg. 30 Volume: 2,332,444.67
TTM EPS: 0.54
TTM Dividend Rate: N/A
Shares Outstanding: 235,585,000
Float: 9,205,248.29
50-Day Moving Avg.: 32.93
200-Day Moving Avg.: 28.93

Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Total Assets 9,263,800,000.00 9,137,400,000.00 9,314,900,000.00 9,209,900,000.00
Cash and Equivalents 179,700,000.00 176,400,000.00 353,900,000.00 256,700,000.00
Investments 0.00 0.00 0.00 0.00
Investments Current 0.00 0.00 0.00 0.00
Investments Non-Current 0.00 0.00 0.00 0.00
Deferred Revenue 1,306,700,000.00 1,269,100,000.00 1,257,200,000.00 1,239,200,000.00
Deposit Liabilities 0.00 0.00 0.00 0.00
Property, Plant & Equipment Net 5,679,100,000.00 5,582,300,000.00 5,524,700,000.00 5,427,600,000.00
Inventory 0.00 0.00 0.00 0.00
Tax Assets 30,700,000.00 33,300,000.00 36,200,000.00 37,600,000.00
Trade and Non-Trade Receivables 216,900,000.00 202,800,000.00 227,200,000.00 235,600,000.00
Trade and Non-Trade Payables 47,500,000.00 48,200,000.00 41,900,000.00 45,900,000.00
Goodwill and Intangible Assets 2,851,700,000.00 2,870,400,000.00 2,902,700,000.00 2,931,200,000.00
Total Liabilities 8,016,900,000.00 7,955,600,000.00 7,760,100,000.00 7,709,600,000.00
Shareholders Equity 1,246,900,000.00 1,181,800,000.00 1,554,800,000.00 1,500,300,000.00
Accumulated Retained Earnings (Deficit) -279,000,000.00 -313,700,000.00 -343,900,000.00 -366,000,000.00
Accumulated Other Comprehensive Income -28,300,000.00 -35,400,000.00 -9,200,000.00 -15,500,000.00
Current Assets 511,100,000.00 480,000,000.00 680,900,000.00 637,900,000.00
Assets Non-Current 8,752,700,000.00 8,657,400,000.00 8,634,000,000.00 8,572,000,000.00
Current Liabilities 616,100,000.00 562,500,000.00 625,900,000.00 616,700,000.00
Liabilities Non-Current 7,400,800,000.00 7,393,100,000.00 7,134,200,000.00 7,092,900,000.00
Tax Liabilities 178,600,000.00 172,300,000.00 162,100,000.00 147,100,000.00
Total Debt 6,049,800,000.00 6,089,500,000.00 5,849,700,000.00 5,828,600,000.00
Debt Current 14,200,000.00 21,000,000.00 15,500,000.00 16,900,000.00
Debt Non-Current 6,035,600,000.00 6,068,500,000.00 5,834,200,000.00 5,811,700,000.00

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Revenues 647,200,000.00 639,100,000.00 641,100,000.00 657,600,000.00
Cost of Revenue 226,300,000.00 222,000,000.00 228,400,000.00 239,300,000.00
Selling, General and Administrative Expense 128,100,000.00 125,500,000.00 122,100,000.00 121,900,000.00
Research and Development Expense 0.00 0.00 0.00 0.00
Operating Expenses 288,900,000.00 272,100,000.00 283,300,000.00 297,400,000.00
Interest Expense 86,400,000.00 84,000,000.00 82,200,000.00 77,800,000.00
Income Tax Expense 18,000,000.00 22,500,000.00 20,500,000.00 -23,100,000.00
Net Income from Discontinued Operations 0.00 0.00 0.00 0.00
Consolidated Income 34,700,000.00 30,200,000.00 22,100,000.00 43,800,000.00
Net Income to Non-Controlling Interests 0.00 0.00 0.00 0.00
Net Income 34,700,000.00 30,200,000.00 22,100,000.00 43,800,000.00
Preferred Dividends Income Statement Impact 0.00 0.00 0.00 0.00
Net Income Common Stock 34,700,000.00 30,200,000.00 22,100,000.00 43,800,000.00
Earnings per Basic Share 0.15 0.13 0.09 0.18
Earnings per Diluted Share 0.15 0.13 0.09 0.18
Weighted Average Shares 234,900,000.00 237,100,000.00 246,400,000.00 247,300,000.00
Weighted Average Shares Diluted 235,800,000.00 238,800,000.00 247,800,000.00 247,900,000.00

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Capital Expenditure -206,400,000.00 -202,200,000.00 -182,500,000.00 -208,000,000.00
Net Cash Flow - Business Acquisitions and Disposals 0.00 0.00 39,000,000.00 -21,600,000.00
Net Cash Flow - Investment Acquisitions and Disposals 0.00 0.00 0.00 0.00
Net Cash Flow from Financing -44,100,000.00 -196,900,000.00 -6,700,000.00 -98,400,000.00
Issuance (Repayment) of Debt Securities -42,900,000.00 206,700,000.00 -3,200,000.00 -3,400,000.00
Issuance (Purchase) of Equity Shares 0.00 -402,300,000.00 -200,000.00 -93,500,000.00
Payment of Dividends & Other Cash Distributions 0.00 0.00 0.00 0.00
Net Cash Flow from Investing -206,400,000.00 -202,200,000.00 -143,500,000.00 -229,400,000.00
Net Cash Flow from Operations 253,600,000.00 230,600,000.00 241,800,000.00 251,800,000.00
Effect of Exchange Rate Changes on Cash 200,000.00 -9,000,000.00 2,200,000.00 3,400,000.00
Net Cash Flow / Change in Cash & Cash Equivalents 3,300,000.00 -177,500,000.00 93,800,000.00 -72,600,000.00
Share Based Compensation 27,000,000.00 26,200,000.00 26,700,000.00 26,200,000.00
Depreciation, Amortization & Accretion 161,200,000.00 146,900,000.00 167,800,000.00 176,200,000.00

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.

Member Opinions on Zayo Group Holdings, Inc. *Login to write an opinion


Which stock would you buy / sell / hold?

-or-

I would

I believe the stock is

I am



Please explain why:

by @
Please become familiar with our Community Terms of Use before posting.

Be the first to write an opinion! Login