Zappallas, Inc.
Tokyo Stock ExchangeTotal Valuation
Zappallas, Inc. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 163.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.75B |
| Enterprise Value | 163.22M |
Share Statistics
Zappallas, Inc. currently has 12.02M shares outstanding.
| Shares Outstanding | 12.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zappallas, Inc. trades at a trailing price-to-earnings ratio of 31.17. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 0.87.
| PE Ratio | 31.17 |
| PS Ratio | 1.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.04 |
| EV / EBITDA | 0.58 |
| EV / EBIT | 0.58 |
| EV / FCF | N/A |
Financial Position
Zappallas, Inc. maintains a current ratio of 10.66, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.66 |
| Quick Ratio | 9.48 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Zappallas, Inc. posts a return on equity of 2.79 and a return on invested capital of 3.02.
| Return on Equity (ROE) | 2.79 |
| Return on Assets (ROA) | 2.60 |
| Return on Invested Capital (ROIC) | 3.02 |
| Return on Capital Employed (ROCE) | 2.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 99.28 |
Taxes
Over the trailing twelve months, Zappallas, Inc. has paid 99.00M in income taxes, reflecting an effective tax rate of 37.86.
| Income Tax | 99.00M |
| Effective Tax Rate | 37.86 |
Stock Price Statistics
Zappallas, Inc.'s stock has gained approximately 3.97022% over the past 52 weeks. The 50-day moving average sits at 419.82, while the 200-day moving average is 383.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.97022% |
| 50-Day Moving Average | 419.82 |
| 200-Day Moving Average | 383.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zappallas, Inc. generated 4.37B in revenue and converted that into 162.48M in net income, yielding earnings per share of 13.38. EBITDA reached 280.40M, while operating income came in at 280.40M.
| Revenue | 4.37B |
| Gross Profit | 3.13B |
| Operating Income | 280.40M |
| Pretax Income | 261.48M |
| Net Income | 162.48M |
| EBITDA | 280.40M |
| EBIT | 280.40M |
| Earnings Per Share (EPS) | 13.38 |
Balance Sheet
Total book value stands at 5.84B, with working capital of 4.99B providing operational flexibility.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | N/A |
| Net Debt | -4.90B |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 480.53 |
| Working Capital | 4.99B |
Margins
Zappallas, Inc. operates with a gross margin of 71.65, reflecting its pricing power and cost economics. The operating margin of 6.41 and net profit margin of 3.71 provide insight into operational efficiency.
| Gross Margin | 71.65 |
| Operating Margin | 6.41 |
| Pretax Margin | 5.98 |
| Profit Margin | 3.71 |
| EBITDA Margin | 6.41 |
Stock Splits
Zappallas, Inc.'s most recent stock split took place on October 29, 2013 with a 1:100 split ratio.
| Last Split Date | 10/29/2013 |
| Split Ratio | 1:100 |
Scores
Zappallas, Inc. posts an Altman Z-Score of 8.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.62 |