ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $6.70 billion. The enterprise value is $6.95 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.95B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
ZWS has 169.71 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 169.71M |
| Shares Outstanding | 169.71M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 95.82% |
| Float | 142.07M |
Valuation Ratios
The trailing PE ratio is 49.85 and the forward PE ratio is 29.30. ZWS's PEG ratio is 1.84.
| PE Ratio | 49.85 |
| Forward PE | 29.30 |
| PS Ratio | 4.31 |
| Forward PS | 4.10 |
| PB Ratio | 4.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.82 |
| P/OCF Ratio | 23.26 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 25.75.
| EV / Earnings | 50.49 |
| EV / Sales | 4.48 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 27.79 |
| EV / FCF | 25.75 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.05 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | $646,917 |
| Profits Per Employee | $57,375 |
| Employee Count | 2,400 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, ZWS has paid $50.20 million in taxes.
| Income Tax | 50.20M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has increased by +33.70% in the last 52 weeks. The beta is 0.96, so ZWS's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +33.70% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 63.92 |
| Average Volume (20 Days) | 1,013,319 |
Short Selling Information
The latest short interest is 7.81 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, ZWS had revenue of $1.55 billion and earned $137.70 million in profits. Earnings per share was $0.79.
| Revenue | 1.55B |
| Gross Profit | 701.70M |
| Operating Income | 250.20M |
| Pretax Income | 181.40M |
| Net Income | 137.70M |
| EBITDA | 337.00M |
| EBIT | 250.20M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $187.90 million in cash and $554.30 million in debt, giving a net cash position of -$366.40 million or -$2.16 per share.
| Cash & Cash Equivalents | 187.90M |
| Total Debt | 554.30M |
| Net Cash | -366.40M |
| Net Cash Per Share | -$2.16 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.34 |
| Working Capital | 475.90M |
Cash Flow
In the last 12 months, operating cash flow was $288.10 million and capital expenditures -$18.10 million, giving a free cash flow of $270.00 million.
| Operating Cash Flow | 288.10M |
| Capital Expenditures | -18.10M |
| Free Cash Flow | 270.00M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 45.20%, with operating and profit margins of 16.11% and 8.87%.
| Gross Margin | 45.20% |
| Operating Margin | 16.11% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.87% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 16.11% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.77% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.05% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for ZWS is $38.17, which is -3.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.17 |
| Price Target Difference | -3.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.35% |
| EPS Growth Forecast (5Y) | 25.76% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |