Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $18.76 billion. The enterprise value is $20.71 billion.
| Market Cap | 18.76B |
| Enterprise Value | 20.71B |
Important Dates
The next estimated earnings date is 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 decreased by -0.28% in one year.
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 93.66% |
| Float | 51.18M |
Valuation Ratios
The trailing PE ratio is 81.87 and the forward PE ratio is 25.71.
| PE Ratio | 81.87 |
| Forward PE | 25.71 |
| PS Ratio | 4.29 |
| Forward PS | 3.68 |
| PB Ratio | 5.71 |
| P/FCF Ratio | 42.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.66, with an EV/FCF ratio of 46.85.
| EV / Earnings | 90.04 |
| EV / Sales | 4.75 |
| EV / EBITDA | 31.66 |
| EV / EBIT | 43.05 |
| EV / FCF | 46.85 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 5.33 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 5.43% |
| Revenue Per Employee | $446,872 |
| Profits Per Employee | $23,590 |
| Employee Count | 9,750 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, ZBRA has paid $26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has increased by +44.26% 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 | +44.26% |
| 50-Day Moving Average | 334.69 |
| 200-Day Moving Average | 296.43 |
| Relative Strength Index (RSI) | 68.21 |
| Average Volume (20 Days) | 336,496 |
Short Selling Information
The latest short interest is 628,240, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 628,240 |
| Short Previous Month | 703,821 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, ZBRA had revenue of $4.36 billion and earned $230.00 million in profits. Earnings per share was $4.44.
| Revenue | 4.36B |
| Gross Profit | 2.03B |
| Operating Income | 481.00M |
| Pretax Income | 256.00M |
| Net Income | 230.00M |
| EBITDA | 654.00M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | $4.44 |
Balance Sheet
The company has $411.00 million in cash and $2.36 billion in debt, giving a net cash position of -$1.94 billion or -$37.69 per share.
| Cash & Cash Equivalents | 411.00M |
| Total Debt | 2.36B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$37.69 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 63.74 |
| Working Capital | 431.00M |
Cash Flow
In the last 12 months, operating cash flow was $519.00 million and capital expenditures -$77.00 million, giving a free cash flow of $442.00 million.
| Operating Cash Flow | 519.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 442.00M |
| FCF Per Share | $8.57 |
Margins
Gross margin is 46.52%, with operating and profit margins of 11.04% and 5.28%.
| Gross Margin | 46.52% |
| Operating Margin | 11.04% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.28% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 11.04% |
| 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for ZBRA is $347.10, which is -4.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $347.10 |
| Price Target Difference | -4.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |