Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $15.98 billion. The enterprise value is $17.44 billion.
| Market Cap | 15.98B |
| Enterprise Value | 17.44B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 51.38 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 51.38M |
| Shares Outstanding | 51.38M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 92.25% |
| Float | 51.01M |
Valuation Ratios
The trailing PE ratio is 30.56 and the forward PE ratio is 20.34.
| PE Ratio | 30.56 |
| Forward PE | 20.34 |
| PS Ratio | 3.22 |
| Forward PS | 2.91 |
| PB Ratio | 4.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 18.28.
| EV / Earnings | 33.04 |
| EV / Sales | 3.50 |
| EV / EBITDA | 18.62 |
| EV / EBIT | 22.80 |
| EV / FCF | 18.28 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.43 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.48 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 12.21% |
| Revenue Per Employee | $503,131 |
| Profits Per Employee | $53,333 |
| Employee Count | 9,900 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, ZBRA has paid $107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 1.63, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 384.55 |
| 200-Day Moving Average | 355.18 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 719,790 |
Short Selling Information
The latest short interest is 649,751, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 649,751 |
| Short Previous Month | 676,611 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, ZBRA had revenue of $4.98 billion and earned $528.00 million in profits. Earnings per share was $10.18.
| Revenue | 4.98B |
| Gross Profit | 2.41B |
| Operating Income | 765.00M |
| Pretax Income | 256.00M |
| Net Income | 528.00M |
| EBITDA | 937.00M |
| EBIT | 765.00M |
| Earnings Per Share (EPS) | $10.18 |
Balance Sheet
The company has $901.00 million in cash and $2.36 billion in debt, giving a net cash position of -$1.46 billion or -$28.44 per share.
| Cash & Cash Equivalents | 901.00M |
| Total Debt | 2.36B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$28.44 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 69.62 |
| Working Capital | 736.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$59.00 million, giving a free cash flow of $954.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -59.00M |
| Free Cash Flow | 954.00M |
| FCF Per Share | $18.57 |
Margins
Gross margin is 48.44%, with operating and profit margins of 15.36% and 10.60%.
| Gross Margin | 48.44% |
| Operating Margin | 15.36% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.60% |
| EBITDA Margin | 18.81% |
| EBIT Margin | 15.36% |
| FCF Margin | 19.15% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 3.30% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for ZBRA is $382.00, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $382.00 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.99% |
| EPS Growth Forecast (5Y) | 23.58% |
Stock Splits
The last stock split was on August 26, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
ZBRA has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |