ZK Statistics
Total Valuation
ZK has a market cap or net worth of $7.28 billion. The enterprise value is $8.77 billion.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZK has 254.20 million shares outstanding. The number of shares has increased by 24.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 254.20M |
| Shares Change (YoY) | +24.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 4.00% |
| Float | 48.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -159.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 45.33% |
| Revenue Per Employee | $601,762 |
| Profits Per Employee | -$40,772 |
| Employee Count | 17,439 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, ZK has paid $31.52 million in taxes.
| Income Tax | 31.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.19% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 1,050,316 |
Short Selling Information
The latest short interest is 1.42 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, ZK had revenue of $10.49 billion and -$711.03 million in losses. Loss per share was -$2.85.
| Revenue | 10.49B |
| Gross Profit | 1.52B |
| Operating Income | -831.73M |
| Pretax Income | n/a |
| Net Income | -711.03M |
| EBITDA | -690.25M |
| EBIT | -831.73M |
| Loss Per Share | -$2.85 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $2.52 billion in debt, giving a net cash position of -$1.49 billion or -$5.86 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.52B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$5.86 |
| Equity (Book Value) | -3.44B |
| Book Value Per Share | -12.77 |
| Working Capital | -4.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.49%, with operating and profit margins of -7.93% and -6.78%.
| Gross Margin | 14.49% |
| Operating Margin | -7.93% |
| Pretax Margin | -5.79% |
| Profit Margin | -6.78% |
| EBITDA Margin | -6.58% |
| EBIT Margin | -7.93% |
| FCF Margin | n/a |