Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
280.79
-4.35 (-1.53%)
At close: Mar 28, 2025, 4:00 PM
282.86
+2.07 (0.74%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Zebra Technologies Statistics

Total Valuation

ZBRA has a market cap or net worth of $14.43 billion. The enterprise value is $15.89 billion.

Market Cap 14.43B
Enterprise Value 15.89B

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 51.38 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 (%) 0.70%
Owned by Institutions (%) 91.74%
Float 50.96M

Valuation Ratios

The trailing PE ratio is 27.58 and the forward PE ratio is 18.36.

PE Ratio 27.58
Forward PE 18.36
PS Ratio 2.90
Forward PS 2.69
PB Ratio 4.03
P/TBV Ratio n/a
P/FCF Ratio 15.12
P/OCF Ratio 14.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 16.65.

EV / Earnings 30.09
EV / Sales 3.19
EV / EBITDA 16.96
EV / EBIT 20.77
EV / FCF 16.65

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 -6.14% in the last 52 weeks. The beta is 1.68, so ZBRA's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change -6.14%
50-Day Moving Average 333.87
200-Day Moving Average 352.28
Relative Strength Index (RSI) 35.41
Average Volume (20 Days) 577,051

Short Selling Information

The latest short interest is 613,925, so 1.19% of the outstanding shares have been sold short.

Short Interest 613,925
Short Previous Month 686,980
Short % of Shares Out 1.19%
Short % of Float 1.20%
Short Ratio (days to cover) 0.94

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 -$28.44 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
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 $18.57
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 3.66%
FCF Yield 6.61%
Dividend Details

Analyst Forecast

The average price target for ZBRA is $382.00, which is 36.05% higher than the current price. The consensus rating is "Buy".

Price Target $382.00
Price Target Difference 36.05%
Analyst Consensus Buy
Analyst Count 11
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