ZJK Industrial Statistics
Share Statistics
ZJK Industrial has 61.38M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 61.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,200 |
| FTD / Avg. Volume | 3.72% |
Short Selling Information
The latest short interest is 69.12K, so 0.11% of the outstanding
shares have been sold short.
| Short Interest | 69.12K |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 154.05 and the forward
PE ratio is null.
ZJK Industrial's PEG ratio is
-2.89.
| PE Ratio | 154.05 |
| Forward PE | n/a |
| PS Ratio | 15 |
| Forward PS | n/a |
| PB Ratio | 18.89 |
| P/FCF Ratio | 200.75 |
| PEG Ratio | -2.89 |
Financial Ratio HistoryEnterprise Valuation
ZJK Industrial has an Enterprise Value (EV) of 559.51M.
| EV / Sales | 14.8 |
| EV / EBITDA | 158.41 |
| EV / EBIT | 104.73 |
| EV / FCF | 197.98 |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.81 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.57 |
| Interest Coverage | 108.38 |
Financial Efficiency
Return on Equity is 12.26% and Return on Invested Capital is 3.62%.
| Return on Equity | 12.26% |
| Return on Assets | 6.6% |
| Return on Invested Capital | 3.62% |
| Revenue Per Employee | $93,820.01 |
| Profits Per Employee | $9,138.27 |
| Employee Count | 403 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 1.26M |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 3.94, so ZJK Industrial's
price volatility has been higher than the market average.
| Beta | 3.94 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 59,161 |
Income Statement
In the last 12 months, ZJK Industrial had revenue of 37.81M
and earned 3.68M
in profits. Earnings per share was 0.06.
| Revenue | 37.81M |
| Gross Profit | 13.57M |
| Operating Income | 1.63M |
| Net Income | 3.68M |
| EBITDA | 3.53M |
| EBIT | 4.94M |
| Earnings Per Share (EPS) | 0.06 |
Full Income StatementBalance Sheet
The company has 12.26M in cash and 4.44M in
debt, giving a net cash position of 7.81M.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | 4.44M |
| Net Cash | 7.81M |
| Retained Earnings | 21.95M |
| Total Assets | 55.77M |
| Working Capital | 19.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 5.34M
and capital expenditures -2.52M, giving a free cash flow of 2.83M.
| Operating Cash Flow | 5.34M |
| Capital Expenditures | -2.52M |
| Free Cash Flow | 2.83M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 35.88%, with operating and profit margins of 4.32% and 9.74%.
| Gross Margin | 35.88% |
| Operating Margin | 4.32% |
| Pretax Margin | 13.03% |
| Profit Margin | 9.74% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 4.32% |
| FCF Margin | 7.47% |
