Z Statistics
Share Statistics
Z has 3.57B
shares outstanding. The number of shares has increased by -5.05%
in one year.
| Shares Outstanding | 3.57B |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 209 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 26.85K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 26.85K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 25.52 and the forward
PE ratio is 0.15.
Z's PEG ratio is
-0.37.
| PE Ratio | 25.52 |
| Forward PE | 0.15 |
| PS Ratio | 1.59 |
| Forward PS | 0 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 11.77 |
| PEG Ratio | -0.37 |
Financial Ratio HistoryEnterprise Valuation
Z has an Enterprise Value (EV) of 6,239B.
| EV / Sales | 3.44 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 19.71 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 7.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.73% and Return on Invested Capital is 2.2%.
| Return on Equity | 3.73% |
| Return on Assets | 1.25% |
| Return on Invested Capital | 2.2% |
| Revenue Per Employee | $64,358,880.69 |
| Profits Per Employee | $4,014,718.4 |
| Employee Count | 28,196 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 14.86 |
Taxes
| Income Tax | 42.55B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by 45.57% in the
last 52 weeks. The beta is 0.55, so Z's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 45.57% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 122,278 |
Income Statement
In the last 12 months, Z had revenue of 1,814.7B
and earned 113.2B
in profits. Earnings per share was 30.2.
| Revenue | 1,814.7B |
| Gross Profit | 1,294.2B |
| Operating Income | 198.38B |
| Net Income | 113.2B |
| EBITDA | 361.3B |
| EBIT | 198.38B |
| Earnings Per Share (EPS) | 30.2 |
Full Income StatementBalance Sheet
The company has 1,420.4B in cash and 1,882.8B in
debt, giving a net cash position of -462.32B.
| Cash & Cash Equivalents | 1,420.4B |
| Total Debt | 1,882.8B |
| Net Cash | -462.32B |
| Retained Earnings | 723.88B |
| Total Assets | 8,968.1B |
| Working Capital | 1,560.7B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 316.48B
and capital expenditures -71.01B, giving a free cash flow of 245.47B.
| Operating Cash Flow | 316.48B |
| Capital Expenditures | -71.01B |
| Free Cash Flow | 245.47B |
| FCF Per Share | 32.73 |
Full Cash Flow StatementMargins
Gross margin is 71.32%, with operating and profit margins of 10.93% and 6.24%.
| Gross Margin | 71.32% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.24% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 10.93% |
| FCF Margin | 13.53% |
