ZLIOY Statistics
Total Valuation
ZLIOY has a market cap or net worth of 9.44 billion. The enterprise value is 11.86 billion.
| Market Cap | 9.44B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.18B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 18.87.
| PE Ratio | 16.92 |
| Forward PE | 18.87 |
| PS Ratio | 1.48 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of -50.47.
| EV / Earnings | 21.26 |
| EV / Sales | 1.84 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 29.30 |
| EV / FCF | -50.47 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.79 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -17.53 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | 245,540 |
| Profits Per Employee | 21,430 |
| Employee Count | 26,036 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, ZLIOY has paid 62.55 million in taxes.
| Income Tax | 62.55M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +21.37% in the last 52 weeks. The beta is 0.74, so ZLIOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +21.37% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 83.24 |
| Average Volume (20 Days) | 60 |
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 6.39 billion and earned 557.96 million in profits. Earnings per share was 0.06.
| Revenue | 6.39B |
| Gross Profit | 1.80B |
| Operating Income | 402.36M |
| Pretax Income | 672.04M |
| Net Income | 557.96M |
| EBITDA | 577.66M |
| EBIT | 402.36M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.02 billion in cash and 4.12 billion in debt, giving a net cash position of -2.10 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 4.12B |
| Net Cash | -2.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 0.92 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 428.45 million and capital expenditures -663.47 million, giving a free cash flow of -235.02 million.
| Operating Cash Flow | 428.45M |
| Capital Expenditures | -663.47M |
| Free Cash Flow | -235.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.17%, with operating and profit margins of 6.29% and 8.73%.
| Gross Margin | 28.17% |
| Operating Margin | 6.29% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.73% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -9.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.60% |
| Buyback Yield | -3.71% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 5.91% |
| FCF Yield | -2.49% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |