Zebra Statistics
Share Statistics
Zebra has 50.85M
shares outstanding. The number of shares has increased by -0.08%
in one year.
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 88.8% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 734.17K, so 1.44% of the outstanding
shares have been sold short.
| Short Interest | 734.17K |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 37.67 and the forward
PE ratio is 15.47.
Zebra's PEG ratio is
0.48.
| PE Ratio | 37.67 |
| Forward PE | 15.47 |
| PS Ratio | 3.99 |
| Forward PS | 2.3 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 20.85 |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
Zebra has an Enterprise Value (EV) of 21.35B.
| EV / Sales | 4.29 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 21.08 |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.72% and Return on Invested Capital is 9.67%.
| Return on Equity | 14.72% |
| Return on Assets | 6.63% |
| Return on Invested Capital | 9.67% |
| Revenue Per Employee | $503,131.31 |
| Profits Per Employee | $53,333.33 |
| Employee Count | 9,900 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | 107M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by -15.56% in the
last 52 weeks. The beta is 1.75, so Zebra's
price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 263.05 |
| 200-Day Moving Average | 342.24 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 750,270 |
Income Statement
In the last 12 months, Zebra had revenue of 4.98B
and earned 528M
in profits. Earnings per share was 10.25.
| Revenue | 4.98B |
| Gross Profit | 2.41B |
| Operating Income | 742M |
| Net Income | 528M |
| EBITDA | 936M |
| EBIT | 765M |
| Earnings Per Share (EPS) | 10.25 |
Full Income StatementBalance Sheet
The company has 901M in cash and 2.36B in
debt, giving a net cash position of -1.46B.
| Cash & Cash Equivalents | 901M |
| Total Debt | 2.36B |
| Net Cash | -1.46B |
| Retained Earnings | 4.86B |
| Total Assets | 7.9B |
| Working Capital | 710M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.01B
and capital expenditures -59M, giving a free cash flow of 954M.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -59M |
| Free Cash Flow | 954M |
| FCF Per Share | 18.53 |
Full Cash Flow StatementMargins
Gross margin is 48.44%, with operating and profit margins of 14.9% and 10.6%.
| Gross Margin | 48.44% |
| Operating Margin | 14.9% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.6% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 14.9% |
| FCF Margin | 19.15% |
