Zebra Technologies Corpor... (ZBRA)
Zebra Statistics
Share Statistics
Zebra has 51.38M shares outstanding. The number of shares has increased by -0.08% in one year.
| Shares Outstanding | 51.38M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | 88.75% |
| Shares Floating | 50.95M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 676.61K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 676.61K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 25.22. Zebra's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 25.22 |
| PS Ratio | 3.99 |
| Forward PS | 2.5 |
| PB Ratio | 5.55 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Zebra Technologies Corporation has an Enterprise Value (EV) of 16.32B.
| EV / Earnings | 30.91 |
| EV / Sales | 3.28 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 21.99 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 39.34 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.44% |
| 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 | 0.17 |
Stock Price Statistics
The stock price has increased by -6.14% in the last 52 weeks. The beta is 1.68, so Zebra's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 331.46 |
| 200-Day Moving Average | 352.19 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 575.95K |
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 | 742M |
| 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 | 3.63% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for ZBRA is $390, which is 38% higher than the current price. The consensus rating is "Buy".
| Price Target | $390 |
| Price Target Difference | 38% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 | 3.92 |
| Piotroski F-Score | 7 |