Zayo stock price, funding rounds, valuation and financials

Zayo has raised $471 m in total funding. Zayo annual revenue was $2.58 b in FY 2019

$653.7 M

Zayo Revenue Q2, 2020
Zayo Gross profit (Q2, 2020)421.5 M
Zayo Gross profit margin (Q2, 2020), %64.5%
Zayo Net income (Q2, 2020)61.4 M
Zayo EBIT (Q2, 2020)140.5 M
Zayo Cash, 31-Dec-2019181.3 M

Zayo Revenue

Zayo revenue was $2.58 b in FY, 2019 which is a 1% year over year decrease from the previous period.

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Zayo Funding

Summary Metrics

Founding Date

2007

Zayo total Funding

$471 m

Zayo latest funding size

$128 m

Time since last funding

12 years ago

Zayo investors

Zayo's latest funding round in March 2009 was reported to be $128 m. In total, Zayo has raised $471 m

Zayo Capital Raised

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Zayo Revenue Breakdown

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Zayo revenue breakdown by business segment: 73.6% from Zayo Networks, 14.8% from Allstream, 10.5% from zColo and 1.2% from Other

Zayo Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.7b2.2b2.6b2.6b

Revenue growth, %

28%28%18%(1%)

Cost of goods sold

578.7m782.9m941.9m915.3m

Gross profit

1.1b1.4b1.7b1.7b

Gross profit Margin, %

66%64%64%64%

General and administrative expense

386.4m436.2m489.8m509.0m

Operating expense total

902.7m1.0b1.2b1.1b

Depreciation and amortization

516.3m606.9m747.4m633.4m

EBIT

240.3m373.8m424.9m520.3m

EBIT margin, %

14%17%16%20%

Interest expense

220.1m269.7m296.9m345.0m

Pre tax profit

(67.7m)104.1m128.0m175.3m

Income tax expense

8.5m18.4m26.1m25.3m

Net Income

(76.2m)85.7m101.9m150.0m

EPS

(0.3)0.40.40.6

Zayo Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

170.7m220.7m256.7m186.1m

Accounts Receivable

148.4m191.6m235.6m177.0m

Prepaid Expenses

68.8m68.3m74.1m65.3m

Current Assets

397.1m514.6m630.8m485.2m

PP&E

4.1b5.0b5.4b5.8b

Goodwill

1.2b1.8b1.7b1.7b

Total Assets

6.7b8.7b9.2b9.3b

Accounts Payable

97.0m72.4m45.9m73.7m

Short-term debt

5.8m13.0m16.9m15.0m

Current Liabilities

486.5m620.3m618.2m643.5m

Long-term debt

4.1b5.6b5.8b6.0b

Non-Current Liabilities

5.0b

Total Debt

4.1b5.6b5.8b6.0b

Total Liabilities

5.5b7.3b7.7b8.0b

Common Stock

200.0k200.0k200.0k200.0k

Additional Paid-in Capital

1.8b1.9b1.9b1.6b

Retained Earnings

(563.1m)(479.1m)(377.2m)(216.0m)

Total Equity

1.2b1.4b1.5b1.3b

Debt to Equity Ratio

3.4 x4 x3.9 x4.5 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.6 x

Financial Leverage

5.5 x6.2 x6.2 x7 x

Zayo Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(76.2m)85.7m101.9m150.0m

Depreciation and Amortization

516.3m606.9m747.4m633.4m

Accounts Receivable

1.9m(7.2m)(48.1m)44.0m

Accounts Payable

(36.0m)5.2m7.3m(14.1m)

Cash From Operating Activities

714.0m909.8m971.1m951.1m

Purchases of PP&E

(704.1m)(835.5m)(789.9m)(786.9m)

Cash From Investing Activities

(1.1b)(2.3b)(966.8m)(747.9m)

Long-term Borrowings

(539.9m)(2.4b)(324.1m)(141.2m)

Cash From Financing Activities

291.7m1.4b35.6m(275.2m)

Net Change in Cash

(137.9m)50.0m36.0m(74.0m)

Interest Paid

242.5m195.6m280.2m315.2m

Income Taxes Paid

14.0m13.1m20.3m7.0m

Zayo Ratios

USDFY, 2016

Revenue/Employee

534.0k

Debt/Equity

3.4 x

Debt/Assets

0.6 x

Financial Leverage

5.5 x

Zayo Operating Metrics

FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019FY, 2019Q1, 2020Q2, 2020

Fiber Route Miles

85.50 k87.27 k95.18 k111.69 k112.60 k114.49 k115.70 k121.92 k123.84 k126.07 k126.99 k128.24 k128.91 k131.10 k130.87 k133 k133 k133 k

Buildings Connected

18 k24 k31 k35 k35 k

Data Centers

863 1.03 k1.14 k1.19 k1.20 k

Fiber Miles

6.70 m8.70 m10.44 m11.87 m13 m

Markets

320 365 391 4.04 k400

Towers

5 k6 k7.50 k

Zayo Employee Rating

2.4754 votes
Culture & Values
2.5
Work/Life Balance
2.4
Senior Management
2.2
Salary & Benefits
2.5
Career Opportunities
2.6
Source