ZIGExN Statistics
Total Valuation
ZIGExN has a market cap or net worth of 318.30 million. The enterprise value is 251.14 million.
| Market Cap | 318.30M |
| Enterprise Value | 251.14M |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 100.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.24.
| EV / Earnings | 9.71 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.39 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.65 |
| Interest Coverage | 171.42 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 25.54% |
| Revenue Per Employee | 183,336 |
| Profits Per Employee | 27,893 |
| Employee Count | 927 |
| Asset Turnover | 0.71 |
| 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 169.95 million and earned 25.86 million in profits. Earnings per share was 0.25.
| Revenue | 169.95M |
| Gross Profit | 139.60M |
| Operating Income | 37.78M |
| Pretax Income | 37.78M |
| Net Income | 25.86M |
| EBITDA | 47.09M |
| EBIT | 37.78M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 95.46 million in cash and 31.13 million in debt, giving a net cash position of 64.33 million.
| Cash & Cash Equivalents | 95.46M |
| Total Debt | 31.13M |
| Net Cash | 64.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 133.23M |
| Book Value Per Share | 1.33 |
| Working Capital | 30.22M |
Cash Flow
In the last 12 months, operating cash flow was 48.96 million and capital expenditures -1.07 million, giving a free cash flow of 47.89 million.
| Operating Cash Flow | 48.96M |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 47.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.14%, with operating and profit margins of 22.23% and 15.21%.
| Gross Margin | 82.14% |
| Operating Margin | 22.23% |
| Pretax Margin | 22.23% |
| Profit Margin | 15.21% |
| EBITDA Margin | 27.71% |
| EBIT Margin | 22.23% |
| FCF Margin | 28.18% |
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 | 17.46% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 8.12% |
| FCF Yield | 15.04% |
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 3.96.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | n/a |