ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $7.94 billion. The enterprise value is $8.22 billion.
| Market Cap | 7.94B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ZWS has 166.87 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 166.87M |
| Shares Outstanding | 166.87M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 90.96% |
| Float | 148.05M |
Valuation Ratios
The trailing PE ratio is 38.14 and the forward PE ratio is 26.51. ZWS's PEG ratio is 1.77.
| PE Ratio | 38.14 |
| Forward PE | 26.51 |
| PS Ratio | 4.56 |
| Forward PS | 4.28 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of 25.63.
| EV / Earnings | 38.53 |
| EV / Sales | 4.72 |
| EV / EBITDA | 20.97 |
| EV / EBIT | 26.95 |
| EV / FCF | 25.63 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.72 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $669,269 |
| Profits Per Employee | $82,038 |
| Employee Count | 2,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, ZWS has paid $66.80 million in taxes.
| Income Tax | 66.80M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +28.56% in the last 52 weeks. The beta is 0.86, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +28.56% |
| 50-Day Moving Average | 47.95 |
| 200-Day Moving Average | 47.40 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 1,016,138 |
Short Selling Information
The latest short interest is 4.96 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, ZWS had revenue of $1.74 billion and earned $213.30 million in profits. Earnings per share was $1.25.
| Revenue | 1.74B |
| Gross Profit | 789.60M |
| Operating Income | 304.90M |
| Pretax Income | 277.10M |
| Net Income | 213.30M |
| EBITDA | 391.90M |
| EBIT | 304.90M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $273.50 million in cash and $552.20 million in debt, with a net cash position of -$278.70 million or -$1.67 per share.
| Cash & Cash Equivalents | 273.50M |
| Total Debt | 552.20M |
| Net Cash | -278.70M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.62 |
| Working Capital | 578.00M |
Cash Flow
In the last 12 months, operating cash flow was $349.70 million and capital expenditures -$29.00 million, giving a free cash flow of $320.70 million.
| Operating Cash Flow | 349.70M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | -900,000 |
| Free Cash Flow | 320.70M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 45.38%, with operating and profit margins of 17.52% and 12.26%.
| Gross Margin | 45.38% |
| Operating Margin | 17.52% |
| Pretax Margin | 15.92% |
| Profit Margin | 12.26% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 17.52% |
| FCF Margin | 18.43% |
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) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.67% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.04% |
Analyst Forecast
The average price target for ZWS is $56.22, which is 18.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.22 |
| Price Target Difference | 18.16% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 17.83% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |