ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $5.88 billion. The enterprise value is $6.15 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
ZWS has 170.06 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 170.06M |
| Shares Outstanding | 170.06M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 92.22% |
| Float | 150.94M |
Valuation Ratios
The trailing PE ratio is 38.41 and the forward PE ratio is 26.03. ZWS's PEG ratio is 2.17.
| PE Ratio | 38.41 |
| Forward PE | 26.03 |
| PS Ratio | 3.83 |
| Forward PS | 3.55 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 19.76 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 22.64.
| EV / Earnings | 38.41 |
| EV / Sales | 3.93 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 24.09 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.91 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.03 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | $626,600 |
| Profits Per Employee | $64,080 |
| Employee Count | 2,500 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ZWS has paid $48.10 million in taxes.
| Income Tax | 48.10M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.97, so ZWS's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 34.73 |
| Relative Strength Index (RSI) | 29.42 |
| Average Volume (20 Days) | 1,106,439 |
Short Selling Information
The latest short interest is 4.88 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 4.41 |
Income Statement
In the last 12 months, ZWS had revenue of $1.57 billion and earned $160.20 million in profits. Earnings per share was $0.92.
| Revenue | 1.57B |
| Gross Profit | 707.00M |
| Operating Income | 255.40M |
| Pretax Income | 181.40M |
| Net Income | 160.20M |
| EBITDA | 343.70M |
| EBIT | 255.40M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $198.00 million in cash and $551.60 million in debt, giving a net cash position of -$353.60 million or -$2.08 per share.
| Cash & Cash Equivalents | 198.00M |
| Total Debt | 551.60M |
| Net Cash | -353.60M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.32 |
| Working Capital | 474.30M |
Cash Flow
In the last 12 months, operating cash flow was $293.50 million and capital expenditures -$21.80 million, giving a free cash flow of $271.70 million.
| Operating Cash Flow | 293.50M |
| Capital Expenditures | -21.80M |
| Free Cash Flow | 271.70M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 45.13%, with operating and profit margins of 16.30% and 10.23%.
| Gross Margin | 45.13% |
| Operating Margin | 16.30% |
| Pretax Margin | 13.21% |
| Profit Margin | 10.23% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 16.30% |
| FCF Margin | 17.34% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.24% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.76% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for ZWS is $38.67, which is 11.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.67 |
| Price Target Difference | 11.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | 18.97% |
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 3.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 6 |