Zebra Statistics

Share Statistics

Zebra has 50.85M shares outstanding. The number of shares has increased by -1.41% in one year.

Shares Outstanding	50.85M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-1.02%
Owned by Institutions (%)	88.18%
Shares Floating	50.44M
Failed to Deliver (FTD) Shares	5
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 981.08K, so 1.93% of the outstanding shares have been sold short.

Short Interest	981.08K
Short % of Shares Out	1.93%
Short % of Float	2.21%
Short Ratio (days to cover)	2.56

Valuation Ratios

The PE ratio is 37.67 and the forward PE ratio is 18.31. Zebra's PEG ratio is 0.48.

PE Ratio	37.67
Forward PE	18.31
PS Ratio	3.99
Forward PS	2.8
PB Ratio	5.55
P/FCF Ratio	20.85
PEG Ratio	0.48

Financial Ratio History

Enterprise 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	$503.13K
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 -2.44% 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	-2.44%
50-Day Moving Average	312.42
200-Day Moving Average	330.3
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	534,661

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 Statement

Balance 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	7.94B
Working Capital	740M

Full Balance Sheet

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

Full Cash Flow Statement

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	18.79%
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%

Dividend Details

Analyst Forecast

The average price target for ZBRA is $343.5, which is 9.9% higher than the current price. The consensus rating is "Hold".

Price Target	$343.5
Price Target Difference	9.9%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$51.25
Lynch Upside	-83.6%
Graham Number	126.75
Graham Upside	-59.44%

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	4.21
Piotroski F-Score	8

Zebra Technologies Corpor... (ZBRA)