ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $5.90 billion. The enterprise value is $6.21 billion.
| Market Cap | 5.90B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
ZWS has 168.25 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 168.25M |
| Shares Outstanding | 168.25M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 92.01% |
| Float | 149.14M |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 25.70. ZWS's PEG ratio is 2.83.
| PE Ratio | 35.69 |
| Forward PE | 25.70 |
| PS Ratio | 3.72 |
| Forward PS | 3.50 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | 2.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 23.86.
| EV / Earnings | 36.61 |
| EV / Sales | 3.92 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 23.74 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.87 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.14 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 11.05% |
| Revenue Per Employee | $632,600 |
| Profits Per Employee | $67,800 |
| Employee Count | 2,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, ZWS has paid $54.20 million in taxes.
| Income Tax | 54.20M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.79, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 1,382,696 |
Short Selling Information
The latest short interest is 6.36 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 5.42 |
Income Statement
In the last 12 months, ZWS had revenue of $1.58 billion and earned $169.50 million in profits. Earnings per share was $0.98.
| Revenue | 1.58B |
| Gross Profit | 717.90M |
| Operating Income | 261.40M |
| Pretax Income | 181.40M |
| Net Income | 169.50M |
| EBITDA | 350.80M |
| EBIT | 261.40M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $144.70 million in cash and $556.90 million in debt, giving a net cash position of -$412.20 million or -$2.45 per share.
| Cash & Cash Equivalents | 144.70M |
| Total Debt | 556.90M |
| Net Cash | -412.20M |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 9.19 |
| Working Capital | 454.80M |
Cash Flow
In the last 12 months, operating cash flow was $282.50 million and capital expenditures -$22.40 million, giving a free cash flow of $260.10 million.
| Operating Cash Flow | 282.50M |
| Capital Expenditures | -22.40M |
| Free Cash Flow | 260.10M |
| FCF Per Share | $1.55 |
Margins
Gross margin is 45.39%, with operating and profit margins of 16.53% and 10.72%.
| Gross Margin | 45.39% |
| Operating Margin | 16.53% |
| Pretax Margin | 13.92% |
| Profit Margin | 10.72% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 16.53% |
| FCF Margin | 16.45% |
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 | 36.70% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.93% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for ZWS is $37.67, which is 7.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | 18.65% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |