Zebra Technologies Corpor... (ZBRA)
Zebra Statistics
Share Statistics
Zebra has 51.14M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 88.75% |
| Shares Floating | 50.72M |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 675.63K, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 675.63K |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.39 |
Valuation Ratios
The PE ratio is 37.67 and the forward PE ratio is 13.15. Zebra's PEG ratio is 0.48.
| PE Ratio | 37.67 |
| Forward PE | 13.15 |
| PS Ratio | 3.99 |
| Forward PS | 1.9 |
| PB Ratio | 5.55 |
| P/FCF Ratio | 20.85 |
| PEG Ratio | 0.48 |
Enterprise Valuation
Zebra has an Enterprise Value (EV) of 21.31B.
| EV / Sales | 4.28 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 21.04 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 14.72% and Return on Invested Capital is 9.73%.
| Return on Equity | 14.72% |
| Return on Assets | 6.63% |
| Return on Invested Capital | 9.73% |
| Revenue Per Employee | $503.13K |
| Profits Per Employee | $53.33K |
| 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 -18.16% in the last 52 weeks. The beta is 1.77, so Zebra's price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 285.26 |
| 200-Day Moving Average | 347.36 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 806.59K |
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 | 937M |
| EBIT | 765M |
| Earnings Per Share (EPS) | 10.25 |
Balance Sheet
The company has 901M in cash and 2.33B in debt, giving a net cash position of -1.43B.
| Cash & Cash Equivalents | 901M |
| Total Debt | 2.33B |
| Net Cash | -1.43B |
| Retained Earnings | 4.86B |
| Total Assets | 7.97B |
| Working Capital | 736M |
Cash 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 |
Margins
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 | 18.81% |
| EBIT Margin | 14.9% |
| FCF Margin | 19.15% |
Dividends & Yields
ZBRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | 4.8% |
Analyst Forecast
The average price target for ZBRA is $353, which is 58.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $353 |
| Price Target Difference | 58.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Aug 26, 2004. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 26, 2004 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |