ZK Statistics
Total Valuation
ZK has a market cap or net worth of $7.43 billion. The enterprise value is $8.92 billion.
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025, before market open.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZK has 256.17 million shares outstanding. The number of shares has increased by 24.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 256.17M |
Shares Change (YoY) | +24.56% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.00% |
Owned by Institutions (%) | 3.85% |
Float | 48.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
Forward PS | 0.36 |
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 | 0.85 |
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 +63.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +63.79% |
50-Day Moving Average | 27.23 |
200-Day Moving Average | 25.69 |
Relative Strength Index (RSI) | 63.98 |
Average Volume (20 Days) | 464,257 |
Short Selling Information
The latest short interest is 1.03 million, so 0.40% of the outstanding shares have been sold short.
Short Interest | 1.03M |
Short Previous Month | 916,358 |
Short % of Shares Out | 0.40% |
Short % of Float | 2.12% |
Short Ratio (days to cover) | 1.69 |
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 -$5.82 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 2.52B |
Net Cash | -1.49B |
Net Cash Per Share | -$5.82 |
Equity (Book Value) | -3.44B |
Book Value Per Share | -12.77 |
Working Capital | -4.19B |
Full Balance Sheet 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 | -9.57% |
FCF Yield | n/a |
Analyst Forecast
The average price target for ZK is $32.00, which is 10.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.00 |
Price Target Difference | 10.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 |