ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $201.33 million. The enterprise value is $186.89 million.
Important Dates
The last earnings date was Monday, September 22, 2025, before market open.
Earnings Date | Sep 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZJK Industrial has 61.38 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | 61.38M |
Shares Outstanding | 61.38M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | +1.38% |
Owned by Insiders (%) | 28.88% |
Owned by Institutions (%) | 0.41% |
Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 48.78.
PE Ratio | 48.78 |
Forward PE | n/a |
PS Ratio | 4.33 |
Forward PS | n/a |
PB Ratio | 5.42 |
P/TBV Ratio | 5.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2,054.96 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 45.51 |
EV / Sales | 4.04 |
EV / EBITDA | 55.66 |
EV / EBIT | 73.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.03 |
Quick Ratio | 1.47 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.64 |
Debt / FCF | n/a |
Interest Coverage | 285.91 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE) | 12.88% |
Return on Assets (ROA) | 3.00% |
Return on Invested Capital (ROIC) | 4.74% |
Return on Capital Employed (ROCE) | 6.55% |
Revenue Per Employee | $114,846 |
Profits Per Employee | $10,191 |
Employee Count | 403 |
Asset Turnover | 0.87 |
Inventory Turnover | 3.44 |
Taxes
In the past 12 months, ZJK Industrial has paid $2.45 million in taxes.
Income Tax | 2.45M |
Effective Tax Rate | 37.56% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 3.43 |
200-Day Moving Average | 5.13 |
Relative Strength Index (RSI) | 41.52 |
Average Volume (20 Days) | 20,015 |
Short Selling Information
The latest short interest is 68,478, so 0.11% of the outstanding shares have been sold short.
Short Interest | 68,478 |
Short Previous Month | 117,283 |
Short % of Shares Out | 0.11% |
Short % of Float | 1.37% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, ZJK Industrial had revenue of $46.28 million and earned $4.11 million in profits. Earnings per share was $0.07.
Revenue | 46.28M |
Gross Profit | 18.33M |
Operating Income | 2.55M |
Pretax Income | 6.53M |
Net Income | 4.11M |
EBITDA | 3.36M |
EBIT | 2.55M |
Earnings Per Share (EPS) | $0.07 |
Full Income Statement Balance Sheet
The company has $16.87 million in cash and $2.43 million in debt, giving a net cash position of $14.44 million or $0.24 per share.
Cash & Cash Equivalents | 16.87M |
Total Debt | 2.43M |
Net Cash | 14.44M |
Net Cash Per Share | $0.24 |
Equity (Book Value) | 37.14M |
Book Value Per Share | 0.60 |
Working Capital | 25.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $97,973 and capital expenditures -$3.54 million, giving a free cash flow of -$3.45 million.
Operating Cash Flow | 97,973 |
Capital Expenditures | -3.54M |
Free Cash Flow | -3.45M |
FCF Per Share | -$0.06 |
Full Cash Flow Statement Margins
Gross margin is 39.60%, with operating and profit margins of 5.50% and 8.87%.
Gross Margin | 39.60% |
Operating Margin | 5.50% |
Pretax Margin | 14.10% |
Profit Margin | 8.87% |
EBITDA Margin | 7.25% |
EBIT Margin | 5.50% |
FCF Margin | n/a |
Dividends & Yields
ZJK Industrial 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 | -1.82% |
Shareholder Yield | -1.82% |
Earnings Yield | 2.04% |
FCF Yield | -1.71% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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 Industrial has an Altman Z-Score of 10.5 and a Piotroski F-Score of 3.
Altman Z-Score | 10.5 |
Piotroski F-Score | 3 |