Zumiez Statistics
Share Statistics
Zumiez has 17.77M
shares outstanding. The number of shares has increased by -7.16%
in one year.
| 17.77M |
| -7.16% |
| -7.25% |
| 78.7% |
| 14.03M |
| 36 |
| 0.01% |
Short Selling Information
The latest short interest is 1.2M, so 6.76% of the outstanding
shares have been sold short.
| 1.2M |
| 6.76% |
| 8.73% |
| 5.55 |
Valuation Ratios
The PE ratio is -176.26 and the forward
PE ratio is 47.13.
Zumiez's PEG ratio is
1.81.
| -176.26 |
| 47.13 |
| 0.34 |
| 0.3 |
| 0.92 |
| 53 |
| 1.81 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zumiez.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.07,
with a Debt / Equity ratio of 0.61.
| 2.07 |
| 1.13 |
| 0.61 |
| 8.29 |
| 35.07 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $370.5K |
| $-713.75 |
| 2,400 |
| 1.4 |
| 4 |
Taxes
| 5.79M |
| 142.02% |
Stock Price Statistics
The stock price has increased by -44.1% in the
last 52 weeks. The beta is 0.97, so Zumiez's
price volatility has been higher than the market average.
| 0.97 |
| -44.1% |
| 13.38 |
| 15.81 |
| 56.53 |
| 241,385 |
Income Statement
In the last 12 months, Zumiez had revenue of 889.2M
and earned -1.71M
in profits. Earnings per share was -0.09.
| 889.2M |
| 303.04M |
| 1.95M |
| -1.71M |
| 24.11M |
| 1.95M |
| -0.09 |
Full Income Statement Balance Sheet
The company has 112.67M in cash and 199.82M in
debt, giving a net cash position of -87.15M.
| 112.67M |
| 199.82M |
| -87.15M |
| 149.17M |
| 599.1M |
| 134.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 20.7M
and capital expenditures -15M, giving a free cash flow of 5.7M.
| 20.7M |
| -15M |
| 5.7M |
| 0.3 |
Full Cash Flow Statement Margins
Gross margin is 34.08%, with operating and profit margins of 0.22% and -0.19%.
| 34.08% |
| 0.22% |
| 0.46% |
| -0.19% |
| 2.71% |
| 0.22% |
| 0.64% |
Dividends & Yields
ZUMZ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Dividend Details Analyst Forecast
The average price target for ZUMZ is $25,
which is 76.4% higher than the current price. The consensus rating is "Hold".
| $25 |
| 76.4% |
| Hold |
| 1 |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 20, 2006. It was a
forward
split with a ratio of 2:1.
| Apr 20, 2006 |
| forward |
| 2:1 |
Scores
| 2.55 |
| 7 |