Z-Com, Inc.

Total Valuation

Z-Com, Inc. carries a market capitalization of 751.20M, placing it among publicly traded companies globally. Its enterprise value stands at 450.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Z-Com, Inc. currently has 69.32M shares outstanding.

Valuation Ratios

Z-Com, Inc. trades at a trailing price-to-earnings ratio of 26.90. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, Z-Com, Inc. trades at an EV/EBITDA multiple of 374.99 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 374.99 provides insight into valuation relative to core operating earnings.

Financial Position

Z-Com, Inc. maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.01, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Z-Com, Inc. posts a return on equity of 4.90 and a return on invested capital of 0.14.

Taxes

Over the trailing twelve months, Z-Com, Inc. has paid 9.28M in income taxes, reflecting an effective tax rate of 24.71.

Stock Price Statistics

Z-Com, Inc.'s stock has gained approximately 4.83092% over the past 52 weeks. The 50-day moving average sits at 10.24, while the 200-day moving average is 10.73.

Income Statement

Over the trailing twelve months, Z-Com, Inc. generated 373.26M in revenue and converted that into 27.73M in net income, yielding earnings per share of 0.41. EBITDA reached 1.20M, while operating income came in at 1.20M.

Balance Sheet

Z-Com, Inc. holds 381.09M in cash and equivalents against 70.73M in total debt, resulting in a net debt position of -315.79M. Total book value stands at 580.13M, with working capital of 427.16M providing operational flexibility.

Cash Flow

Z-Com, Inc. produced 143.83M in operating cash flow over the past twelve months. After subtracting -2.65M in capital expenditures, free cash flow totaled 141.17M - equivalent to 2.04 per share.

Margins

Z-Com, Inc. operates with a gross margin of 33.40, reflecting its pricing power and cost economics. The operating margin of 0.32 and net profit margin of 7.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Z-Com, Inc.'s most recent stock split took place on November 3, 2016 with a 250:229 split ratio.

Scores

Z-Com, Inc. posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.