ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $324.63 million. The enterprise value is $322.80 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ZJK Industrial has 61.25 million shares outstanding.
| Current Share Class | 61.25M |
| Shares Outstanding | 61.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.94% |
| Owned by Institutions (%) | 0.08% |
| Float | 4.86M |
Valuation Ratios
The trailing PE ratio is 41.35.
| PE Ratio | 41.35 |
| Forward PE | n/a |
| PS Ratio | 10.94 |
| Forward PS | n/a |
| PB Ratio | 14.65 |
| P/TBV Ratio | 14.96 |
| P/FCF Ratio | 86.58 |
| P/OCF Ratio | 78.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 45.66, with an EV/FCF ratio of 86.09.
| EV / Earnings | 41.97 |
| EV / Sales | 11.11 |
| EV / EBITDA | 45.66 |
| EV / EBIT | 51.38 |
| EV / FCF | 86.09 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.81 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.30 |
| Interest Coverage | 57.64 |
Financial Efficiency
Return on equity (ROE) is 42.51% and return on invested capital (ROIC) is 19.39%.
| Return on Equity (ROE) | 42.51% |
| Return on Assets (ROA) | 11.16% |
| Return on Capital (ROIC) | 19.39% |
| Revenue Per Employee | $106,821 |
| Profits Per Employee | $28,276 |
| Employee Count | 272 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, ZJK Industrial 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) | 56.52 |
| Average Volume (20 Days) | 37,782 |
Short Selling Information
The latest short interest is 17,413, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 17,413 |
| Short Previous Month | 18,974 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ZJK Industrial 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 | 7.07M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $2.94 million in cash and $1.11 million in debt, giving a net cash position of $1.83 million or $0.03 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 1.11M |
| Net Cash | 1.83M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 21.70M |
| Book Value Per Share | 0.36 |
| Working Capital | 12.79M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 24.33% |
| EBIT Margin | 21.62% |
| FCF Margin | 12.91% |