ZJK Industrial Co. Statistics
Total Valuation
ZJK has a market cap or net worth of $305.00 million. The enterprise value is $301.57 million.
| Market Cap | 305.00M |
| Enterprise Value | 301.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZJK has 61.00 million shares outstanding.
| Shares Outstanding | 61.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.50 |
| Forward PS | n/a |
| PB Ratio | 14.05 |
| P/FCF Ratio | 81.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.75, with an EV/FCF ratio of 80.43.
| EV / Earnings | 39.21 |
| EV / Sales | 10.38 |
| EV / EBITDA | 29.75 |
| EV / EBIT | 33.27 |
| EV / FCF | 80.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.20 |
| Interest Coverage | 99.87 |
Financial Efficiency
Return on equity (ROE) is 35.43% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 35.43% |
| Return on Assets (ROA) | 20.09% |
| Return on Capital (ROIC) | 23.98% |
| Revenue Per Employee | $106,821 |
| Profits Per Employee | $28,276 |
| Employee Count | 272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZJK has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, ZJK had revenue of $29.06 million and earned $7.69 million in profits. Earnings per share was $0.13.
| Revenue | 29.06M |
| Gross Profit | 11.02M |
| Operating Income | 6.28M |
| Pretax Income | 8.98M |
| Net Income | 7.69M |
| EBITDA | 10.14M |
| EBIT | 9.06M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $4.18 million in cash and $746,008 in debt, giving a net cash position of $3.43 million or $0.06 per share.
| Cash & Cash Equivalents | 4.18M |
| Total Debt | 746,008 |
| Net Cash | 3.43M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 21.70M |
| Book Value Per Share | 0.36 |
| Working Capital | 12.79M |
Cash Flow
In the last 12 months, operating cash flow was $4.12 million and capital expenditures -$366,740, giving a free cash flow of $3.75 million.
| Operating Cash Flow | 4.12M |
| Capital Expenditures | -366,740 |
| Free Cash Flow | 3.75M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 37.93%, with operating and profit margins of 21.62% and 26.47%.
| Gross Margin | 37.93% |
| Operating Margin | 21.62% |
| Pretax Margin | 30.89% |
| Profit Margin | 26.47% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 31.20% |
| FCF Margin | 12.91% |
Dividends & Yields
ZJK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.52% |
| FCF Yield | 1.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZJK has an Altman Z-Score of 13.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.66 |
| Piotroski F-Score | 3 |