ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $306.91 million. The enterprise value is $294.54 million.
Important Dates
The last earnings date was Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZJK Industrial has 61.38 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 61.38M |
| Shares Outstanding | 61.38M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 0.29% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 81.92.
| PE Ratio | 81.92 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| Forward PS | n/a |
| PB Ratio | 10.22 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 106.94 |
| P/OCF Ratio | 57.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 119.51, with an EV/FCF ratio of 102.63.
| EV / Earnings | 79.98 |
| EV / Sales | 7.79 |
| EV / EBITDA | 119.51 |
| EV / EBIT | 184.08 |
| EV / FCF | 102.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.81 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.88 |
| Interest Coverage | 106.07 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $93,820 |
| Profits Per Employee | $9,138 |
| Employee Count | 403 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, ZJK Industrial has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 817,172 |
Short Selling Information
The latest short interest is 86,971, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 86,971 |
| Short Previous Month | 69,118 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, ZJK Industrial had revenue of $37.81 million and earned $3.68 million in profits. Earnings per share was $0.06.
| Revenue | 37.81M |
| Gross Profit | 13.57M |
| Operating Income | 1.60M |
| Pretax Income | 8.98M |
| Net Income | 3.68M |
| EBITDA | 2.46M |
| EBIT | 1.60M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $14.91 million in cash and $2.54 million in debt, giving a net cash position of $12.37 million or $0.20 per share.
| Cash & Cash Equivalents | 14.91M |
| Total Debt | 2.54M |
| Net Cash | 12.37M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 30.07M |
| Book Value Per Share | 0.49 |
| Working Capital | 19.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.34 million and capital expenditures -$2.47 million, giving a free cash flow of $2.87 million.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -2.47M |
| Free Cash Flow | 2.87M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 35.88%, with operating and profit margins of 4.23% and 9.74%.
| Gross Margin | 35.88% |
| Operating Margin | 4.23% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.74% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.23% |
| FCF Margin | 7.59% |
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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 1.20% |
| FCF Yield | 0.94% |
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 11.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.58 |
| Piotroski F-Score | 4 |