ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $8.60 billion. The enterprise value is $8.77 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
ZWS has 166.87 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 166.87M |
| Shares Outstanding | 166.87M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 90.80% |
| Float | 148.00M |
Valuation Ratios
The trailing PE ratio is 32.07 and the forward PE ratio is 27.12. ZWS's PEG ratio is 1.81.
| PE Ratio | 32.07 |
| Forward PE | 27.12 |
| PS Ratio | 4.81 |
| Forward PS | 4.65 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 142.42 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 23.18.
| EV / Earnings | 31.77 |
| EV / Sales | 4.91 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 23.56 |
| EV / FCF | 23.18 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.05 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.41 |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 16.92% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $687,154 |
| Profits Per Employee | $106,192 |
| Employee Count | 2,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, ZWS has paid $86.60 million in taxes.
| Income Tax | 86.60M |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has increased by +34.18% in the last 52 weeks. The beta is 0.81, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +34.18% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 47.92 |
| Relative Strength Index (RSI) | 67.12 |
| Average Volume (20 Days) | 1,003,541 |
Short Selling Information
The latest short interest is 5.65 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 4.55M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, ZWS had revenue of $1.79 billion and earned $276.10 million in profits. Earnings per share was $1.63.
| Revenue | 1.79B |
| Gross Profit | 875.60M |
| Operating Income | 379.10M |
| Pretax Income | 359.30M |
| Net Income | 276.10M |
| EBITDA | 458.50M |
| EBIT | 372.30M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $365.00 million in cash and $535.10 million in debt, with a net cash position of -$170.10 million or -$1.02 per share.
| Cash & Cash Equivalents | 365.00M |
| Total Debt | 535.10M |
| Net Cash | -170.10M |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 9.99 |
| Working Capital | 640.90M |
Cash Flow
In the last 12 months, operating cash flow was $401.40 million and capital expenditures -$22.90 million, giving a free cash flow of $378.50 million.
| Operating Cash Flow | 401.40M |
| Capital Expenditures | -22.90M |
| Depreciation & Amortization | 86.20M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 378.50M |
| FCF Per Share | $2.27 |
Margins
Gross margin is 49.01%, with operating and profit margins of 21.22% and 15.45%.
| Gross Margin | 49.01% |
| Operating Margin | 21.22% |
| Pretax Margin | 20.11% |
| Profit Margin | 15.45% |
| EBITDA Margin | 25.66% |
| EBIT Margin | 20.84% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.04% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.21% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for ZWS is $56.40, which is 9.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.40 |
| Price Target Difference | 9.02% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.13% |
| EPS Growth Forecast (3Y) | 11.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |