ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $5.04 billion. The enterprise value is $5.41 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
ZWS has 172.70 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Shares Outstanding | 172.70M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.10 and the forward PE ratio is 24.32.
| PE Ratio | 41.10 |
| Forward PE | 24.32 |
| PS Ratio | 3.29 |
| Forward PS | 3.18 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 18.52.
| EV / Earnings | 43.58 |
| EV / Sales | 3.53 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 26.48 |
| EV / FCF | 18.52 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.31 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.81 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | $638,417 |
| Profits Per Employee | $51,750 |
| Employee Count | 2,400 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, ZWS has paid $42.50 million in taxes.
| Income Tax | 42.50M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 31.24 |
| 200-Day Moving Average | 30.06 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 1,152,348 |
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, ZWS had revenue of $1.53 billion and earned $124.20 million in profits. Earnings per share was $0.71.
| Revenue | 1.53B |
| Gross Profit | 669.40M |
| Operating Income | 200.90M |
| Pretax Income | 166.70M |
| Net Income | 124.20M |
| EBITDA | 291.10M |
| EBIT | 204.40M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $157.10 million in cash and $530.10 million in debt, giving a net cash position of -$373.00 million or -$2.16 per share.
| Cash & Cash Equivalents | 157.10M |
| Total Debt | 530.10M |
| Net Cash | -373.00M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.35 |
| Working Capital | 485.90M |
Cash Flow
In the last 12 months, operating cash flow was $302.80 million and capital expenditures -$10.50 million, giving a free cash flow of $292.30 million.
| Operating Cash Flow | 302.80M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 292.30M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 43.69%, with operating and profit margins of 13.11% and 8.11%.
| Gross Margin | 43.69% |
| Operating Margin | 13.11% |
| Pretax Margin | 10.88% |
| Profit Margin | 8.11% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 13.34% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.07% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.46% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for ZWS is $33.50, which is 14.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 14.81% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.35% |
| EPS Growth Forecast (5Y) | 25.66% |
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 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |