ZLIOY Statistics

Total Valuation

ZLIOY has a market cap or net worth of 8.65 billion. The enterprise value is 10.66 billion.

Market Cap	8.65B
Enterprise Value	10.66B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 3, 2024

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	5.37B

Valuation Ratios

The trailing PE ratio is 15.63 and the forward PE ratio is 13.62.

PE Ratio	15.63
Forward PE	13.62
PS Ratio	1.37
PB Ratio	1.03
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	24.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -46.84.

EV / Earnings	19.27
EV / Sales	1.68
EV / EBITDA	17.98
EV / EBIT	25.94
EV / FCF	-46.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.87, so ZLIOY's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-8.52%
50-Day Moving Average	7.19
200-Day Moving Average	6.67
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	178

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.36, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.36
Dividend Yield	5.17%
Dividend Growth (YoY)	0.87%
Years of Dividend Growth	1
Payout Ratio	86.74%
Buyback Yield	-3.62%
Shareholder Yield	1.55%
Earnings Yield	6.40%
FCF Yield	-2.63%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a