ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $81.69 million. The enterprise value is $66.48 million.
| Market Cap | 81.69M |
| Enterprise Value | 66.48M |
Important Dates
The last earnings date was Monday, September 21, 2026, before market open.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZJK Industrial has 64.32 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 55.32M |
| Shares Outstanding | 64.32M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 26.16% |
| Owned by Institutions (%) | 0.28% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 4.54.
| PE Ratio | 9.02 |
| Forward PE | 4.54 |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 48.48 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 39.59.
| EV / Earnings | 7.07 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.32 |
| EV / FCF | 39.59 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.19 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 2.09 |
| Interest Coverage | 531.08 |
Financial Efficiency
Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 21.52% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 16.87% |
| Weighted Average Cost of Capital (WACC) | 19.35% |
| Revenue Per Employee | $120,194 |
| Profits Per Employee | $17,674 |
| Employee Count | 542 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, ZJK Industrial has paid $3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -38.39% in the last 52 weeks. The beta is 2.90, so ZJK Industrial's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -38.39% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 7,784 |
Short Selling Information
The latest short interest is 20,609, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 20,609 |
| Short Previous Month | 32,102 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, ZJK Industrial had revenue of $65.15 million and earned $9.58 million in profits. Earnings per share was $0.14.
| Revenue | 65.15M |
| Gross Profit | 26.47M |
| Operating Income | 9.26M |
| Pretax Income | 13.08M |
| Net Income | 9.58M |
| EBITDA | 10.45M |
| EBIT | 9.26M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $18.79 million in cash and $3.59 million in debt, with a net cash position of $15.21 million or $0.24 per share.
| Cash & Cash Equivalents | 18.79M |
| Total Debt | 3.59M |
| Net Cash | 15.21M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 51.65M |
| Book Value Per Share | 0.80 |
| Working Capital | 35.84M |
Cash Flow
In the last 12 months, operating cash flow was $7.27 million and capital expenditures -$5.56 million, giving a free cash flow of $1.71 million.
| Operating Cash Flow | 7.27M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -1.20M |
| Free Cash Flow | 1.71M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 40.64%, with operating and profit margins of 14.22% and 14.70%.
| Gross Margin | 40.64% |
| Operating Margin | 14.22% |
| Pretax Margin | 20.08% |
| Profit Margin | 14.70% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 14.22% |
| FCF Margin | 2.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 11.09% |
| FCF Yield | 2.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 32.43% |
| EPS Growth Forecast (3Y) | 48.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |