ZK Statistics

Total Valuation

ZK has a market cap or net worth of $4.46 billion. The enterprise value is $5.43 billion.

Market Cap	4.46B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024, before market open.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

ZK has 247.58 million shares outstanding.

Shares Outstanding	247.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
Forward PS	0.52
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$501,179
Profits Per Employee	-$69,094
Employee Count	15,859
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	26.71
Average Volume (20 Days)	536,044

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ZK had revenue of $7.95 billion and -$1.10 billion in losses. Loss per share was -$4.43.

Revenue	7.95B
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-1.10B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$4.43

Full Income Statement

Balance Sheet

The company has $627.10 million in cash and $1.60 billion in debt, giving a net cash position of -$969.93 million or -$3.92 per share.

Cash & Cash Equivalents	627.10M
Total Debt	1.60B
Net Cash	-969.93M
Net Cash Per Share	-$3.92
Equity (Book Value)	-1.61B
Book Value Per Share	-6.49
Working Capital	-1.95B

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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-13.79%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.59%
FCF Yield	n/a

Analyst Forecast

The average price target for ZK is $34.13, which is 89.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.13
Price Target Difference	89.61%
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

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