ZK Statistics

Total Valuation

ZK has a market cap or net worth of $6.17 billion. The enterprise value is $5.46 billion.

Market Cap	6.17B
Enterprise Value	5.46B

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ZK has 254.20 million shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	n/a
Shares Outstanding	254.20M
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	3.97%
Float	48.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
Forward PS	0.42
PB Ratio	-4.43
P/TBV Ratio	n/a
P/FCF Ratio	23.26
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.58

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.35
Interest Coverage	-92.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	86.46%
Revenue Per Employee	$596,380
Profits Per Employee	-$50,464
Employee Count	17,439
Asset Turnover	2.54
Inventory Turnover	13.53

Taxes

In the past 12 months, ZK has paid $24.22 million in taxes.

Income Tax	24.22M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	26.48
200-Day Moving Average	22.80
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	824,957

Short Selling Information

The latest short interest is 1.40 million, so 0.55% of the outstanding shares have been sold short.

Short Interest	1.40M
Short Previous Month	1.64M
Short % of Shares Out	0.55%
Short % of Float	2.87%
Short Ratio (days to cover)	1.77

Income Statement

In the last 12 months, ZK had revenue of $10.40 billion and -$880.05 million in losses. Loss per share was -$3.74.

Revenue	10.40B
Gross Profit	1.71B
Operating Income	-885.10M
Pretax Income	n/a
Net Income	-880.05M
EBITDA	-755.63M
EBIT	-885.10M
Loss Per Share	-$3.74

Full Income Statement

Balance Sheet

The company has $1.07 billion in cash and $357.12 million in debt, giving a net cash position of $709.15 million or $2.79 per share.

Cash & Cash Equivalents	1.07B
Total Debt	357.12M
Net Cash	709.15M
Net Cash Per Share	$2.79
Equity (Book Value)	-1.39B
Book Value Per Share	-6.33
Working Capital	-2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $438.31 million and capital expenditures -$174.45 million, giving a free cash flow of $265.15 million.

Operating Cash Flow	438.31M
Capital Expenditures	-174.45M
Free Cash Flow	265.15M
FCF Per Share	$1.04

Full Cash Flow Statement

Margins

Gross margin is 16.40%, with operating and profit margins of -8.51% and -8.46%.

Gross Margin	16.40%
Operating Margin	-8.51%
Pretax Margin	-7.40%
Profit Margin	-8.46%
EBITDA Margin	-7.27%
EBIT Margin	-8.51%
FCF Margin	2.55%

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	-17.65%
Shareholder Yield	n/a
Earnings Yield	-14.27%
FCF Yield	4.30%

Analyst Forecast

The average price target for ZK is $30.80, which is 26.96% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.80
Price Target Difference	26.96%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5