ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $8.01 billion. The enterprise value is $8.30 billion.
| Market Cap | 8.01B |
| Enterprise Value | 8.30B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
ZWS has 167.35 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 167.35M |
| Shares Outstanding | 167.35M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 94.07% |
| Float | 148.59M |
Valuation Ratios
The trailing PE ratio is 43.93 and the forward PE ratio is 29.69. ZWS's PEG ratio is 2.35.
| PE Ratio | 43.93 |
| Forward PE | 29.69 |
| PS Ratio | 4.88 |
| Forward PS | 4.50 |
| PB Ratio | 5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.74 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 28.76.
| EV / Earnings | 43.16 |
| EV / Sales | 5.00 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 30.16 |
| EV / FCF | 28.76 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.78 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.92 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | $663,760 |
| Profits Per Employee | $76,920 |
| Employee Count | 2,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, ZWS has paid $58.10 million in taxes.
| Income Tax | 58.10M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.83, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 46.97 |
| 200-Day Moving Average | 40.97 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 775,995 |
Short Selling Information
The latest short interest is 5.45 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.71M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, ZWS had revenue of $1.66 billion and earned $192.30 million in profits. Earnings per share was $1.12.
| Revenue | 1.66B |
| Gross Profit | 745.20M |
| Operating Income | 275.20M |
| Pretax Income | 244.90M |
| Net Income | 192.30M |
| EBITDA | 364.90M |
| EBIT | 275.20M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $260.10 million in cash and $554.60 million in debt, giving a net cash position of -$294.50 million or -$1.76 per share.
| Cash & Cash Equivalents | 260.10M |
| Total Debt | 554.60M |
| Net Cash | -294.50M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.50 |
| Working Capital | 512.50M |
Cash Flow
In the last 12 months, operating cash flow was $318.40 million and capital expenditures -$29.80 million, giving a free cash flow of $288.60 million.
| Operating Cash Flow | 318.40M |
| Capital Expenditures | -29.80M |
| Free Cash Flow | 288.60M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 44.91%, with operating and profit margins of 16.58% and 11.59%.
| Gross Margin | 44.91% |
| Operating Margin | 16.58% |
| Pretax Margin | 14.76% |
| Profit Margin | 11.59% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 16.58% |
| FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.90% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.40% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for ZWS is $47.20, which is -1.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $47.20 |
| Price Target Difference | -1.34% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 6.42% |
| EPS Growth Forecast (5Y) | 20.10% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |