ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $6.24 billion. The enterprise value is $6.62 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.62B |
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
ZWS has 170.93 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Shares Outstanding | 170.93M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 93.33% |
| Float | 143.47M |
Valuation Ratios
The trailing PE ratio is 50.06 and the forward PE ratio is 29.32. ZWS's PEG ratio is 1.91.
| PE Ratio | 50.06 |
| Forward PE | 29.32 |
| PS Ratio | 4.10 |
| Forward PS | 3.88 |
| PB Ratio | 3.92 |
| P/FCF Ratio | 22.14 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 23.49.
| EV / Earnings | 48.84 |
| EV / Sales | 4.30 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 27.68 |
| EV / FCF | 23.49 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.93 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.46% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | $642,083 |
| Profits Per Employee | $56,500 |
| Employee Count | 2,400 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, ZWS has paid $45.80 million in taxes.
| Income Tax | 45.80M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +42.67% 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 | +42.67% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 1,176,618 |
Short Selling Information
The latest short interest is 9.29 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 9.29M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, ZWS had revenue of $1.54 billion and earned $135.60 million in profits. Earnings per share was $0.77.
| Revenue | 1.54B |
| Gross Profit | 682.20M |
| Operating Income | 239.30M |
| Pretax Income | 181.40M |
| Net Income | 135.60M |
| EBITDA | 325.90M |
| EBIT | 239.30M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $162.70 million in cash and $545.20 million in debt, giving a net cash position of -$382.50 million or -$2.24 per share.
| Cash & Cash Equivalents | 162.70M |
| Total Debt | 545.20M |
| Net Cash | -382.50M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 9.32 |
| Working Capital | 468.10M |
Cash Flow
In the last 12 months, operating cash flow was $300.70 million and capital expenditures -$18.80 million, giving a free cash flow of $281.90 million.
| Operating Cash Flow | 300.70M |
| Capital Expenditures | -18.80M |
| Free Cash Flow | 281.90M |
| FCF Per Share | $1.65 |
Margins
Gross margin is 44.27%, with operating and profit margins of 15.53% and 8.80%.
| Gross Margin | 44.27% |
| Operating Margin | 15.53% |
| Pretax Margin | 11.28% |
| Profit Margin | 8.80% |
| EBITDA Margin | 21.15% |
| EBIT Margin | 15.53% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.43% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 2.17% |
| FCF Yield | 4.52% |
Analyst Forecast
The average price target for ZWS is $37.40, which is 2.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.40 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |