Zayo Group Holdings, Inc.
Communication Services · Telephone Communications (No Radiotelephone) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $647.2M | $649.0M | $2.22B | $1.72B | $985.2M | $281.4M |
| Operating income | $131.6M | $105.5M | $376.0M | $240.3M | $56.7M | $15.8M |
| Net income | $34.7M | $23.5M | $87.1M | −$76.2M | −$53.7M | −$41.6M |
| Total assets | $9.33B | $9.21B | $8.74B | $6.73B | $5.99B | $4.98B |
| Total liabilities | $7.99B | $7.71B | $7.33B | $5.51B | $4.88B | $4.57B |
| Equity | $1.34B | $1.50B | $1.42B | $1.23B | $1.21B | $416.4M |
| EPS (diluted) | $0.15 | $0.09 | $0.35 | — | — | — |
| Shares out. | 236.3M | 246.6M | 246.5M | 242.6M | 243.0M | 223.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- 20.3%
- Net margin
- 5.4%
- Return on equity
- 2.6%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 1.5%
- Liabilities / assets
- 85.6%
- Debt / equity
- 5.96×
- Book value / share
- $5.68
- Revenue growth (YoY)
- −0.3%
- Net income growth (YoY)
- 47.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- 0.08distress
- Accruals / assets
- −9.8%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Aug 29, 2019
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Caruso DanielOfficer — CEO | Mar 9, 2020 | D | 213,666 | — |
| Caruso DanielOfficer — CEO | Nov 13, 2019 | Gift | 8,066 | — |
| White EmilyDirector | Mar 9, 2020 | D | 23,365 | — |
| Spruill Yancey L.Director | Mar 9, 2020 | D | 21,084 | — |
| Rottenberg LindaDirector | Mar 9, 2020 | D | 7,092 | — |
| Morris Mary CatherineDirector | Mar 9, 2020 | D | 20,045 | — |
| Kaplan Steven NDirector | Mar 9, 2020 | D | 43,718 | — |
| Gips Donald HDirector | Mar 9, 2020 | D | 70,586 | — |
| Drake Scott WilliamDirector | Mar 9, 2020 | D | 10,430 | — |
| Connor Richard W.Director | Mar 9, 2020 | D | 89,175 | — |
| Mays SandraOfficer — CIO | Mar 9, 2020 | D | 68,212 | — |
| Waters John F Jr.Officer — Chief Operating Officer | Mar 9, 2020 | D | 126,176 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 9, 2020
- Other material eventFeb 28, 2020
- Other material eventFeb 27, 2020
- Other material eventFeb 18, 2020
- Results of operationsFeb 4, 2020
- Entered a material agreementFeb 3, 2020
- Other material eventJan 17, 2020
- Shareholder voteNov 7, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BMar 19, 2020
- POSASRMar 9, 2020
- S-8 POSMar 9, 2020
- 25-NSEMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
- 4FORM 4 SUBMISSIONMar 9, 2020
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.