ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of 313.94 million. The enterprise value is 265.80 million.
| Market Cap | 313.94M |
| Enterprise Value | 265.80M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 4.86.
| EV / Earnings | 10.93 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.64 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.29 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.58 |
| Interest Coverage | 317.22 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 27.02% |
| Revenue Per Employee | 170,615 |
| Profits Per Employee | 26,245 |
| Employee Count | 927 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 1.04, so ZIGExN's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 959 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZIGExN had revenue of 158.16 million and earned 24.33 million in profits. Earnings per share was 0.24.
| Revenue | 158.16M |
| Gross Profit | 130.33M |
| Operating Income | 36.32M |
| Pretax Income | 36.22M |
| Net Income | 24.33M |
| EBITDA | 44.92M |
| EBIT | 36.32M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 75.18 million in cash and 31.59 million in debt, giving a net cash position of 43.59 million.
| Cash & Cash Equivalents | 75.18M |
| Total Debt | 31.59M |
| Net Cash | 43.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.10M |
| Book Value Per Share | 1.20 |
| Working Capital | 24.87M |
Cash Flow
In the last 12 months, operating cash flow was 55.70 million and capital expenditures -1.02 million, giving a free cash flow of 54.68 million.
| Operating Cash Flow | 55.70M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 54.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.41%, with operating and profit margins of 22.96% and 15.38%.
| Gross Margin | 82.41% |
| Operating Margin | 22.96% |
| Pretax Margin | 22.90% |
| Profit Margin | 15.38% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 22.96% |
| FCF Margin | 34.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 62.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.67% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.75% |
| FCF Yield | 17.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZIGExN has an Altman Z-Score of 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |