ZK Statistics

Total Valuation

ZK has a market cap or net worth of $6.65 billion. The enterprise value is $8.14 billion.

Market Cap	6.65B
Enterprise Value	8.14B

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 (%)	3.89%
Float	48.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
Forward PS	0.40
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.78
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 +10.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.24%
50-Day Moving Average	24.21
200-Day Moving Average	24.29
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	682,150

Short Selling Information

The latest short interest is 916,358, so 0.36% of the outstanding shares have been sold short.

Short Interest	916,358
Short Previous Month	1.34M
Short % of Shares Out	0.36%
Short % of Float	1.88%
Short Ratio (days to cover)	0.92

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

Dividends & Yields

ZK 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	-24.56%
Shareholder Yield	-24.56%
Earnings Yield	-10.69%
FCF Yield	n/a

Analyst Forecast

The average price target for ZK is $32.60, which is 24.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.60
Price Target Difference	24.57%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a
Graham Upside	n/a

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

ZK has an Altman Z-Score of -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a