Zix Statistics

Share Statistics

Zix has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.52M, so 0% of the outstanding shares have been sold short.

Short Interest	1.52M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.76

Valuation Ratios

The PE ratio is -71.22 and the forward PE ratio is null. Zix's PEG ratio is 1.28.

PE Ratio	-71.22
Forward PE	n/a
PS Ratio	2.09
Forward PS	n/a
PB Ratio	3.05
P/FCF Ratio	34.48
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Zix.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.45.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	1.45
Debt / EBITDA	5.89
Debt / FCF	16.4
Interest Coverage	0.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$402.35K
Profits Per Employee	$-11.83K
Employee Count	543
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	1.74M
Effective Tax Rate	-37.14%

Stock Price Statistics

The stock price has increased by -0.06% in the last 52 weeks. The beta is 1.19, so Zix's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	-0.06%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,204,418

Income Statement

In the last 12 months, Zix had revenue of 218.48M and earned -6.42M in profits. Earnings per share was -0.12.

Revenue	218.48M
Gross Profit	105.72M
Operating Income	4.56M
Net Income	-6.42M
EBITDA	36.97M
EBIT	4.64M
Earnings Per Share (EPS)	-0.12

Full Income Statement

Balance Sheet

The company has 21.36M in cash and 217.62M in debt, giving a net cash position of -196.26M.

Cash & Cash Equivalents	21.36M
Total Debt	217.62M
Net Cash	-196.26M
Retained Earnings	-256.55M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.28M and capital expenditures -18.01M, giving a free cash flow of 13.27M.

Operating Cash Flow	31.28M
Capital Expenditures	-18.01M
Free Cash Flow	13.27M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 48.39%, with operating and profit margins of 2.09% and -2.94%.

Gross Margin	48.39%
Operating Margin	2.09%
Pretax Margin	-2.14%
Profit Margin	-2.94%
EBITDA Margin	16.92%
EBIT Margin	2.09%
FCF Margin	6.07%

Dividends & Yields

ZIXI 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ZIXI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 28, 1993. It was a backward split with a ratio of 4:5.

Last Split Date	Jun 28, 1993
Split Type	backward
Split Ratio	4:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Zix Corporation (ZIXI)