Zebra Technologies Corporation Statistics
Share Statistics
Zebra Technologies Corporation has 51.58M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 51.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 51.21M |
| Failed to Deliver (FTD) Shares | 1.49K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 511.80K, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 511.80K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is 47.44 and the forward PE ratio is 25.14. Zebra Technologies Corporation's PEG ratio is 0.34.
| PE Ratio | 47.44 |
| Forward PE | 25.14 |
| PS Ratio | 3.06 |
| Forward PS | 4 |
| PB Ratio | 4.63 |
| P/FCF Ratio | -154.32 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Zebra Technologies Corporation has an Enterprise Value (EV) of 16.32B.
| EV / Earnings | 55.13 |
| EV / Sales | 3.56 |
| EV / EBITDA | 25.03 |
| EV / EBIT | 33.93 |
| EV / FCF | -179.33 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.05 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.24 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 7.82% |
| Revenue Per Employee | 470.15K |
| Profits Per Employee | 30.36K |
| Employee Count | 9.75K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | 38.00M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 49.53% in the last 52 weeks. The beta is 1.65, so Zebra Technologies Corporation's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 49.53% |
| 50-Day Moving Average | 387.04 |
| 200-Day Moving Average | 333.97 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 356.27K |
Income Statement
In the last 12 months, Zebra Technologies Corporation had revenue of $4.58B and earned $296.00M in profits. Earnings per share was $5.76.
| Revenue | 4.58B |
| Gross Profit | 2.12B |
| Operating Income | 481.00M |
| Net Income | 296.00M |
| EBITDA | 652.00M |
| EBIT | 481.00M |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has $137.00M in cash and $2.41B in debt, giving a net cash position of -$2.28B.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 2.41B |
| Net Cash | -2.28B |
| Retained Earnings | 4.33B |
| Total Assets | 7.69B |
| Working Capital | 571.00M |
Cash Flow
In the last 12 months, operating cash flow was -$4.00M and capital expenditures -$87.00M, giving a free cash flow of -$91.00M.
| Operating Cash Flow | -4.00M |
| Capital Expenditures | -87.00M |
| Free Cash Flow | -91.00M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 46.31%, with operating and profit margins of 10.49% and 6.46%.
| Gross Margin | 46.31% |
| Operating Margin | 10.49% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.46% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 10.49% |
| FCF Margin | -1.99% |
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 | 1.43% |
| FCF Yield | -0.44% |
Analyst Forecast
The average price target for ZBRA is $410, which is 1.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $410 |
| Price Target Difference | 1.5% |
| 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 | 4.74 |
| Piotroski F-Score | 7 |