ZK Statistics
Total Valuation
ZK has a market cap or net worth of $63.46 billion. The enterprise value is $63.84 billion.
| Market Cap | 63.46B |
| Enterprise Value | 63.84B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ZK has 2.44 billion shares outstanding.
| Shares Outstanding | 2.44B |
| 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 | 8.87 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 623.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 627.39 |
Financial Position
The company has a current ratio of 0.63
| Current Ratio | 0.63 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.95 |
| Interest Coverage | -31.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $511,425 |
| Profits Per Employee | -$82,614 |
| Employee Count | 13,987 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZK has paid $8.60 million in taxes.
| Income Tax | 8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | 4,223,820 |
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 $7.15 billion and -$1.16 billion in losses. Loss per share was -$0.47.
| Revenue | 7.15B |
| Gross Profit | 948.35M |
| Operating Income | -1.13B |
| Pretax Income | -1.15B |
| Net Income | -1.16B |
| EBITDA | -1.03B |
| EBIT | -1.11B |
| Loss Per Share | -$0.47 |
Balance Sheet
The company has $635.78 million in cash and $1.01 billion in debt, giving a net cash position of -$376.47 million or -$0.15 per share.
| Cash & Cash Equivalents | 635.78M |
| Total Debt | 1.01B |
| Net Cash | -376.47M |
| Net Cash Per Share | -$0.15 |
| Equity / Book Value | -1.33B |
| Book Value Per Share | -0.55 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was $314.99 million and capital expenditures -$213.23 million, giving a free cash flow of $101.75 million.
| Operating Cash Flow | 314.99M |
| Capital Expenditures | -213.23M |
| Free Cash Flow | 101.75M |
| FCF Per Share | $0.51 |
Margins
Gross margin is 13.26%, with operating and profit margins of -15.83% and -16.15%.
| Gross Margin | 13.26% |
| Operating Margin | -15.83% |
| Pretax Margin | -16.03% |
| Profit Margin | -16.15% |
| EBITDA Margin | -14.34% |
| EBIT Margin | -15.54% |
| FCF Margin | 1.42% |
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 | -1.82% |
| FCF Yield | 0.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 2 |