ZLIOY Statistics
Total Valuation
ZLIOY has a market cap or net worth of 8.52 billion. The enterprise value is 10.55 billion.
| Market Cap | 8.52B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -7.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.17B |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 15.70.
| PE Ratio | 15.40 |
| Forward PE | 15.70 |
| PS Ratio | 1.35 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of -46.37.
| EV / Earnings | 19.08 |
| EV / Sales | 1.65 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 25.47 |
| EV / FCF | -46.37 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.73 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -16.93 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 242,534 |
| Profits Per Employee | 21,250 |
| Employee Count | 26,036 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, ZLIOY has paid 57.21 million in taxes.
| Income Tax | 57.21M |
| Effective Tax Rate | 8.44% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 0.88, so ZLIOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 7.44 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 76.99 |
| Average Volume (20 Days) | 205 |
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, ZLIOY had revenue of 6.31 billion and earned 553.26 million in profits. Earnings per share was 0.06.
| Revenue | 6.31B |
| Gross Profit | 1.78B |
| Operating Income | 409.93M |
| Pretax Income | 677.95M |
| Net Income | 553.26M |
| EBITDA | 565.86M |
| EBIT | 409.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.20 billion in cash and 3.85 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 3.85B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 0.91 |
| Working Capital | 4.64B |
Cash Flow
In the last 12 months, operating cash flow was 354.83 million and capital expenditures -582.46 million, giving a free cash flow of -227.63 million.
| Operating Cash Flow | 354.83M |
| Capital Expenditures | -582.46M |
| Free Cash Flow | -227.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.20%, with operating and profit margins of 6.49% and 8.76%.
| Gross Margin | 28.20% |
| Operating Margin | 6.49% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.76% |
| EBITDA Margin | 8.96% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | -13.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.74% |
| Buyback Yield | -3.62% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 6.49% |
| FCF Yield | -2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ZLIOY has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |