ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $7.30 billion. The enterprise value is $7.56 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ZWS has 166.80 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 167.54M |
| Shares Outstanding | 166.80M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 90.20% |
| Float | 148.73M |
Valuation Ratios
The trailing PE ratio is 39.10 and the forward PE ratio is 26.40. ZWS's PEG ratio is 1.82.
| PE Ratio | 39.10 |
| Forward PE | 26.40 |
| PS Ratio | 4.31 |
| Forward PS | 4.03 |
| PB Ratio | 4.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.07 |
| P/OCF Ratio | 21.08 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 23.87.
| EV / Earnings | 38.17 |
| EV / Sales | 4.46 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 26.37 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.13 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.75 |
| Interest Coverage | 10.02 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $652,269 |
| Profits Per Employee | $76,154 |
| Employee Count | 2,600 |
| 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 +28.35% in the last 52 weeks. The beta is 0.77, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 45.08 |
| Relative Strength Index (RSI) | 19.84 |
| Average Volume (20 Days) | 806,273 |
Short Selling Information
The latest short interest is 5.14 million, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 4.96 |
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 | 286.60M |
| Pretax Income | 256.30M |
| Net Income | 198.00M |
| EBITDA | 375.30M |
| EBIT | 286.60M |
| Earnings Per Share (EPS) | $1.15 |
Balance Sheet
The company has $300.50 million in cash and $553.20 million in debt, with a net cash position of -$252.70 million or -$1.52 per share.
| Cash & Cash Equivalents | 300.50M |
| Total Debt | 553.20M |
| Net Cash | -252.70M |
| Net Cash Per Share | -$1.52 |
| 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 |
| Depreciation & Amortization | 88.70M |
| Net Borrowing | -800,000 |
| Free Cash Flow | 316.60M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 45.10%, with operating and profit margins of 16.90% and 11.68%.
| Gross Margin | 45.10% |
| Operating Margin | 16.90% |
| Pretax Margin | 15.11% |
| Profit Margin | 11.68% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 16.90% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.70% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.71% |
| FCF Yield | 4.33% |
Analyst Forecast
The average price target for ZWS is $49.33, which is 12.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.33 |
| Price Target Difference | 12.65% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.01% |
| EPS Growth Forecast (5Y) | 17.96% |
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 |