Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $19.83 billion. The enterprise value is $21.53 billion.
| Market Cap | 19.83B |
| Enterprise Value | 21.53B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 51.58 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 51.58M |
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 91.74% |
| Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 52.22 and the forward PE ratio is 24.81.
| PE Ratio | 52.22 |
| Forward PE | 24.81 |
| PS Ratio | 4.25 |
| Forward PS | 3.79 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of 28.03.
| EV / Earnings | 56.36 |
| EV / Sales | 4.62 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 34.23 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.37 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.09 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 5.23% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | $477,538 |
| Profits Per Employee | $39,179 |
| Employee Count | 9,750 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, ZBRA has paid $47.00 million in taxes.
| Income Tax | 47.00M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has increased by +76.37% in the last 52 weeks. The beta is 1.64, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +76.37% |
| 50-Day Moving Average | 373.38 |
| 200-Day Moving Average | 323.57 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 503,454 |
Short Selling Information
The latest short interest is 511,795, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 511,795 |
| Short Previous Month | 617,972 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, ZBRA had revenue of $4.66 billion and earned $382.00 million in profits. Earnings per share was $7.36.
| Revenue | 4.66B |
| Gross Profit | 2.21B |
| Operating Income | 629.00M |
| Pretax Income | 256.00M |
| Net Income | 382.00M |
| EBITDA | 803.00M |
| EBIT | 629.00M |
| Earnings Per Share (EPS) | $7.36 |
Balance Sheet
The company has $676.00 million in cash and $2.37 billion in debt, giving a net cash position of -$1.70 billion or -$32.86 per share.
| Cash & Cash Equivalents | 676.00M |
| Total Debt | 2.37B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$32.86 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 66.37 |
| Working Capital | 571.00M |
Cash Flow
In the last 12 months, operating cash flow was $848.00 million and capital expenditures -$80.00 million, giving a free cash flow of $768.00 million.
| Operating Cash Flow | 848.00M |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 768.00M |
| FCF Per Share | $14.89 |
Margins
Gross margin is 47.53%, with operating and profit margins of 13.51% and 8.20%.
| Gross Margin | 47.53% |
| Operating Margin | 13.51% |
| Pretax Margin | 9.21% |
| Profit Margin | 8.20% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.51% |
| FCF Margin | 10.14% |
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 | 1.93% |
| FCF Yield | 3.87% |
Analyst Forecast
The average price target for ZBRA is $386.20, which is 0.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $386.20 |
| Price Target Difference | 0.43% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |