ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $485.53 million. The enterprise value is $478.30 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZJK Industrial has 61.38 million shares outstanding.
| Current Share Class | 61.38M |
| Shares Outstanding | 61.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 45.21.
| PE Ratio | 45.21 |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| Forward PS | n/a |
| PB Ratio | 18.15 |
| P/TBV Ratio | 18.57 |
| P/FCF Ratio | 66.55 |
| P/OCF Ratio | 61.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.44, with an EV/FCF ratio of 65.56.
| EV / Earnings | 45.57 |
| EV / Sales | 13.33 |
| EV / EBITDA | 47.44 |
| EV / EBIT | 51.83 |
| EV / FCF | 65.56 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.20 |
| Interest Coverage | 192.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $131,961 |
| Profits Per Employee | $38,591 |
| Employee Count | 272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZJK Industrial has paid $1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 292,470 |
Short Selling Information
The latest short interest is 179,452, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 179,452 |
| Short Previous Month | 168,633 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZJK Industrial had revenue of $35.89 million and earned $10.50 million in profits. Earnings per share was $0.17.
| Revenue | 35.89M |
| Gross Profit | 15.35M |
| Operating Income | 9.23M |
| Pretax Income | 8.98M |
| Net Income | 10.50M |
| EBITDA | 10.08M |
| EBIT | 9.23M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $8.67 million in cash and $1.45 million in debt, giving a net cash position of $7.23 million or $0.12 per share.
| Cash & Cash Equivalents | 8.67M |
| Total Debt | 1.45M |
| Net Cash | 7.23M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 26.15M |
| Book Value Per Share | 0.44 |
| Working Capital | 16.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.91 million and capital expenditures -$616,980, giving a free cash flow of $7.30 million.
| Operating Cash Flow | 7.91M |
| Capital Expenditures | -616,980 |
| Free Cash Flow | 7.30M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 42.77%, with operating and profit margins of 25.71% and 29.24%.
| Gross Margin | 42.77% |
| Operating Margin | 25.71% |
| Pretax Margin | 34.05% |
| Profit Margin | 29.24% |
| EBITDA Margin | 28.09% |
| EBIT Margin | 25.71% |
| FCF Margin | 20.33% |