Zebra Technologies Corporation (ZBRA)
NASDAQ: ZBRA · Real-Time Price · USD
351.83
-2.69 (-0.76%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Zebra Technologies Statistics

Total Valuation

ZBRA has a market cap or net worth of $18.15 billion. The enterprise value is $20.09 billion.

Market Cap 18.15B
Enterprise Value 20.09B

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 (%) 93.67%
Float 51.18M

Valuation Ratios

The trailing PE ratio is 79.18 and the forward PE ratio is 24.87.

PE Ratio 79.18
Forward PE 24.87
PS Ratio 4.15
Forward PS 3.56
PB Ratio 5.52
P/FCF Ratio 41.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 45.46.

EV / Earnings 87.35
EV / Sales 4.61
EV / EBITDA 30.72
EV / EBIT 41.77
EV / FCF 45.46

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 +38.95% 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 +38.95%
50-Day Moving Average 333.89
200-Day Moving Average 295.82
Relative Strength Index (RSI) 61.85
Average Volume (20 Days) 328,346

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.27%
FCF Yield 2.44%
Dividend Details

Analyst Forecast

The average price target for ZBRA is $347.10, which is -1.34% lower than the current price. The consensus rating is "Buy".

Price Target $347.10
Price Target Difference -1.34%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 6.45%
EPS Growth Forecast (5Y) 30.85%
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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score 3.68
Piotroski F-Score 5