Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
226.24
+1.48 (0.66%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Zebra Technologies Statistics

Total Valuation

ZBRA has a market cap or net worth of $11.60 billion. The enterprise value is $13.06 billion.

Market Cap 11.60B
Enterprise Value 13.06B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

ZBRA has 51.14 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 51.14M
Shares Outstanding 51.14M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 92.17%
Float 50.73M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 14.88.

PE Ratio 22.27
Forward PE 14.88
PS Ratio 2.34
Forward PS 2.16
PB Ratio 3.26
P/TBV Ratio n/a
P/FCF Ratio 12.15
P/OCF Ratio 11.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 13.69.

EV / Earnings 24.73
EV / Sales 2.62
EV / EBITDA 13.93
EV / EBIT 17.07
EV / FCF 13.69

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 decreased by -19.32% in the last 52 weeks. The beta is 1.77, so ZBRA's price volatility has been higher than the market average.

Beta (5Y) 1.77
52-Week Price Change -19.32%
50-Day Moving Average 288.36
200-Day Moving Average 347.80
Relative Strength Index (RSI) 35.06
Average Volume (20 Days) 783,509

Short Selling Information

The latest short interest is 675,632, so 1.32% of the outstanding shares have been sold short.

Short Interest 675,632
Short Previous Month 613,925
Short % of Shares Out 1.32%
Short % of Float 1.33%
Short Ratio (days to cover) 1.17

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
Full Income Statement

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 -$28.57 per share.

Cash & Cash Equivalents 901.00M
Total Debt 2.36B
Net Cash -1.46B
Net Cash Per Share -$28.57
Equity (Book Value) 3.59B
Book Value Per Share 69.62
Working Capital 736.00M
Full Balance Sheet

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 $18.65
Full Cash Flow Statement

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 n/a
Earnings Yield 4.55%
FCF Yield 8.23%
Dividend Details

Analyst Forecast

The average price target for ZBRA is $340.20, which is 50.37% higher than the current price. The consensus rating is "Buy".

Price Target $340.20
Price Target Difference 50.37%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 6.65%
EPS Growth Forecast (5Y) 20.67%
Stock Forecasts

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