ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $8.81 billion. The enterprise value is $9.05 billion.
| Market Cap | 8.81B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ZWS has 166.98 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 166.98M |
| Shares Outstanding | 166.98M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 92.94% |
| Float | 148.27M |
Valuation Ratios
The trailing PE ratio is 47.13 and the forward PE ratio is 31.84. ZWS's PEG ratio is 2.20.
| PE Ratio | 47.13 |
| Forward PE | 31.84 |
| PS Ratio | 5.25 |
| Forward PS | 4.88 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 28.59.
| EV / Earnings | 45.71 |
| EV / Sales | 5.34 |
| EV / EBITDA | 23.96 |
| EV / EBIT | 31.32 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.13 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.70 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 11.94% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | $678,360 |
| Profits Per Employee | $79,200 |
| Employee Count | 2,500 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, ZWS has paid $63.90 million in taxes.
| Income Tax | 63.90M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks. The beta is 0.79, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 73.91 |
| Average Volume (20 Days) | 1,219,828 |
Short Selling Information
The latest short interest is 4.79 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, ZWS had revenue of $1.70 billion and earned $198.00 million in profits. Earnings per share was $1.15.
| Revenue | 1.70B |
| Gross Profit | 764.80M |
| Operating Income | 289.00M |
| Pretax Income | 256.30M |
| Net Income | 198.00M |
| EBITDA | 377.70M |
| EBIT | 289.00M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $300.50 million in cash and $538.50 million in debt, with a net cash position of -$238.00 million or -$1.43 per share.
| Cash & Cash Equivalents | 300.50M |
| Total Debt | 538.50M |
| Net Cash | -238.00M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 9.60 |
| Working Capital | 552.30M |
Cash Flow
In the last 12 months, operating cash flow was $346.50 million and capital expenditures -$29.90 million, giving a free cash flow of $316.60 million.
| Operating Cash Flow | 346.50M |
| Capital Expenditures | -29.90M |
| Free Cash Flow | 316.60M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 45.10%, with operating and profit margins of 17.04% and 11.68%.
| Gross Margin | 45.10% |
| Operating Margin | 17.04% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.68% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 17.04% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.70% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for ZWS is $49.33, which is -6.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | -6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 18.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ZWS has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |