Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $16.53 billion. The enterprise value is $18.64 billion.
| Market Cap | 16.53B |
| Enterprise Value | 18.64B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 51.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 51.42M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 94.53% |
| Float | 51.01M |
Valuation Ratios
The trailing PE ratio is 63.65 and the forward PE ratio is 24.88. ZBRA's PEG ratio is 0.89.
| PE Ratio | 63.65 |
| Forward PE | 24.88 |
| PS Ratio | 3.80 |
| Forward PS | 3.33 |
| PB Ratio | 5.22 |
| P/FCF Ratio | 147.58 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 166.43.
| EV / Earnings | 71.42 |
| EV / Sales | 4.28 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 46.14 |
| EV / FCF | 166.43 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.99 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 19.98 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 6.88% |
| Revenue Per Employee | $446,564 |
| Profits Per Employee | $26,769 |
| Employee Count | 9,750 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, ZBRA has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 1.66, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 313.97 |
| 200-Day Moving Average | 270.55 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 316,057 |
Short Selling Information
The latest short interest is 1.01 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 894,991 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, ZBRA had revenue of $4.35 billion and earned $261.00 million in profits. Earnings per share was $5.05.
| Revenue | 4.35B |
| Gross Profit | 2.02B |
| Operating Income | 415.00M |
| Pretax Income | 291.00M |
| Net Income | 261.00M |
| EBITDA | 579.00M |
| EBIT | 404.00M |
| Earnings Per Share (EPS) | $5.05 |
Balance Sheet
The company has $127.00 million in cash and $2.24 billion in debt, giving a net cash position of -$2.11 billion or -$41.05 per share.
| Cash & Cash Equivalents | 127.00M |
| Total Debt | 2.24B |
| Net Cash | -2.11B |
| Net Cash Per Share | -$41.05 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 61.63 |
| Working Capital | -16.00M |
Cash Flow
In the last 12 months, operating cash flow was $197.00 million and capital expenditures -$85.00 million, giving a free cash flow of $112.00 million.
| Operating Cash Flow | 197.00M |
| Capital Expenditures | -85.00M |
| Free Cash Flow | 112.00M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 46.37%, with operating and profit margins of 9.53% and 5.99%.
| Gross Margin | 46.37% |
| Operating Margin | 9.53% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.99% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 9.28% |
| FCF Margin | 2.57% |
Dividends & Yields
ZBRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.68% |
Analyst Forecast
The average price target for ZBRA is $323.36, which is 0.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $323.36 |
| Price Target Difference | 0.59% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | 30.85% |
Stock Splits
The last stock split was on August 26, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 26, 2004 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
ZBRA has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |