ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $5.52 billion. The enterprise value is $5.90 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.90B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
ZWS has 172.00 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Shares Outstanding | 172.00M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 85.75% |
| Float | 143.77M |
Valuation Ratios
The trailing PE ratio is 45.24 and the forward PE ratio is 27.83. ZWS's PEG ratio is 1.50.
| PE Ratio | 45.24 |
| Forward PE | 27.83 |
| PS Ratio | 3.61 |
| Forward PS | 3.54 |
| PB Ratio | 3.42 |
| P/FCF Ratio | 18.90 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 20.18.
| EV / Earnings | 47.48 |
| EV / Sales | 3.85 |
| EV / EBITDA | 20.26 |
| EV / EBIT | 28.85 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.31 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.81 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | $638,417 |
| Profits Per Employee | $51,750 |
| Employee Count | 2,400 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, ZWS has paid $42.50 million in taxes.
| Income Tax | 42.50M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +50.02% in the last 52 weeks. The beta is 1.03, so ZWS's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +50.02% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (30 Days) | 992,335 |
Short Selling Information
The latest short interest is 5.11 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, ZWS had revenue of $1.53 billion and earned $124.20 million in profits. Earnings per share was $0.71.
| Revenue | 1.53B |
| Gross Profit | 669.40M |
| Operating Income | 200.90M |
| Pretax Income | 166.70M |
| Net Income | 124.20M |
| EBITDA | 291.10M |
| EBIT | 204.40M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $157.10 million in cash and $530.10 million in debt, giving a net cash position of -$373.00 million or -$2.17 per share.
| Cash & Cash Equivalents | 157.10M |
| Total Debt | 530.10M |
| Net Cash | -373.00M |
| Net Cash Per Share | -$2.17 |
| Equity / Book Value | 1.61B |
| Book Value Per Share | 9.38 |
| Working Capital | 485.90M |
Cash Flow
In the last 12 months, operating cash flow was $302.80 million and capital expenditures -$10.50 million, giving a free cash flow of $292.30 million.
| Operating Cash Flow | 302.80M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 292.30M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 43.69%, with operating and profit margins of 13.11% and 8.11%.
| Gross Margin | 43.69% |
| Operating Margin | 13.11% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.11% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 13.34% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.07% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 2.25% |
| FCF Yield | 5.29% |
Analyst Forecast
The average price target for ZWS is $32.75, which is 1.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.75 |
| Price Target Difference | 1.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.96% |
| EPS Growth Forecast (5Y) | 25.06% |
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
ZWS has an Altman Z-Score of 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |