ZIM Integrated Shipping S... (ZIM)
ZIM Integrated Shipping Services Statistics
Share Statistics
ZIM Integrated Shipping Services has 120.46M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 120.46M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 52.33% |
| Shares Floating | 119.17M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 14.42M, so 11.97% of the outstanding shares have been sold short.
| Short Interest | 14.42M |
| Short % of Shares Out | 11.97% |
| Short % of Float | 12.1% |
| Short Ratio (days to cover) | 2.91 |
Valuation Ratios
The PE ratio is 1.2 and the forward PE ratio is -10.16. ZIM Integrated Shipping Services's PEG ratio is -0.01.
| PE Ratio | 1.2 |
| Forward PE | -10.16 |
| PS Ratio | 0.31 |
| Forward PS | 0.2 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 0.73 |
| PEG Ratio | -0.01 |
Enterprise Valuation
ZIM Integrated Shipping Services has an Enterprise Value (EV) of 7.29B.
| EV / Sales | 0.86 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 1.94 |
| EV / FCF | 2.06 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.7 |
| Interest Coverage | 5.4 |
Financial Efficiency
Return on Equity is 53.2% and Return on Invested Capital is 24.33%.
| Return on Equity | 53.2% |
| Return on Assets | 18.86% |
| Return on Invested Capital | 24.33% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $442.82K |
| Employee Count | 4,850 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 26.59 |
Taxes
| Income Tax | 51.2M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by 37.14% in the last 52 weeks. The beta is 1.75, so ZIM Integrated Shipping Services's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 37.14% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 42.1 |
| Average Volume (20 Days) | 6.71M |
Income Statement
In the last 12 months, ZIM Integrated Shipping Services had revenue of 8.43B and earned 2.15B in profits. Earnings per share was 17.84.
| Revenue | 8.43B |
| Gross Profit | 2.78B |
| Operating Income | 2.53B |
| Net Income | 2.15B |
| EBITDA | 3.82B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 17.84 |
Balance Sheet
The company has 1.31B in cash and 6.02B in debt, giving a net cash position of -4.7B.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 6.02B |
| Net Cash | -4.7B |
| Retained Earnings | 2B |
| Total Assets | 11.39B |
| Working Capital | 649.7M |
Cash Flow
In the last 12 months, operating cash flow was 3.75B and capital expenditures -214.1M, giving a free cash flow of 3.54B.
| Operating Cash Flow | 3.75B |
| Capital Expenditures | -214.1M |
| Free Cash Flow | 3.54B |
| FCF Per Share | 29.4 |
Margins
Gross margin is 33.04%, with operating and profit margins of 29.99% and 25.48%.
| Gross Margin | 33.04% |
| Operating Margin | 29.99% |
| Pretax Margin | 26.16% |
| Profit Margin | 25.48% |
| EBITDA Margin | 45.27% |
| EBIT Margin | 29.99% |
| FCF Margin | 41.99% |
Dividends & Yields
ZIM pays an annual dividend of $7.98, which amounts to a dividend yield of 49.62%.
| Dividend Per Share | $7.98 |
| Dividend Yield | 49.62% |
| Dividend Growth (YoY) | 1278.26% |
| Payout Ratio | 44.78% |
| Earnings Yield | 83.11% |
| FCF Yield | 136.94% |
Analyst Forecast
The average price target for ZIM is $13, which is -5.9% lower than the current price. The consensus rating is "Sell".
| Price Target | $13 |
| Price Target Difference | -5.9% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 8 |