ZJK Industrial Statistics
Total Valuation
ZJK Industrial has a market cap or net worth of $100.99 million. The enterprise value is $88.23 million.
| Market Cap | 100.99M |
| Enterprise Value | 88.23M |
Important Dates
The next estimated earnings date is 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 3.79% in one year.
| Current Share Class | 55.32M |
| Shares Outstanding | 64.32M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 24.76% |
| Owned by Institutions (%) | 0.32% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 5.61.
| PE Ratio | 9.81 |
| Forward PE | 5.61 |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 102.19 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 89.28.
| EV / Earnings | 8.66 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 9.32 |
| EV / FCF | 89.28 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.90 |
| Interest Coverage | 398.78 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 22.56%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 22.56% |
| Return on Capital Employed (ROCE) | 19.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $103,513 |
| Profits Per Employee | $18,792 |
| Employee Count | 542 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, ZJK Industrial has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has decreased by -51.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.84% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 13,312 |
Short Selling Information
The latest short interest is 24,776, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 24,776 |
| Short Previous Month | 24,097 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, ZJK Industrial had revenue of $56.10 million and earned $10.19 million in profits. Earnings per share was $0.16.
| Revenue | 56.10M |
| Gross Profit | 24.50M |
| Operating Income | 9.47M |
| Pretax Income | 13.82M |
| Net Income | 10.19M |
| EBITDA | 10.25M |
| EBIT | 9.46M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $16.61 million in cash and $3.85 million in debt, with a net cash position of $12.76 million or $0.20 per share.
| Cash & Cash Equivalents | 16.61M |
| Total Debt | 3.85M |
| Net Cash | 12.76M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 43.59M |
| Book Value Per Share | 0.68 |
| Working Capital | 27.43M |
Cash Flow
In the last 12 months, operating cash flow was $6.56 million and capital expenditures -$5.57 million, giving a free cash flow of $988,253.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -5.57M |
| Depreciation & Amortization | 826,716 |
| Net Borrowing | -1.14M |
| Free Cash Flow | 988,253 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 43.67%, with operating and profit margins of 16.88% and 18.15%.
| Gross Margin | 43.67% |
| Operating Margin | 16.88% |
| Pretax Margin | 24.64% |
| Profit Margin | 18.15% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 16.87% |
| FCF Margin | 1.76% |
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 | -3.79% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 10.09% |
| FCF Yield | 0.98% |
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) | 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 6.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 6 |