Zebra Technologies Corporation

Total Valuation

Zebra Technologies Corporation carries a market capitalization of 16.69B, placing it among publicly traded companies globally. Its enterprise value stands at 15.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zebra Technologies Corporation currently has 47.39M shares outstanding.

Valuation Ratios

Zebra Technologies Corporation trades at a trailing price-to-earnings ratio of 24.18. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 3.63.

Enterprise Valuation

On an enterprise value basis, Zebra Technologies Corporation trades at an EV/EBITDA multiple of 12.91 and an EV/FCF ratio of 13.24. The EV/Sales ratio of 2.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.75 provides insight into valuation relative to core operating earnings.

Financial Position

Zebra Technologies Corporation maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.23, indicating elevated leverage, while an interest coverage ratio of 8.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Zebra Technologies Corporation posts a return on equity of 15.29 and a return on invested capital of 11.83.

Taxes

Over the trailing twelve months, Zebra Technologies Corporation has paid 170.00M in income taxes, reflecting an effective tax rate of 23.98.

Stock Price Statistics

Zebra Technologies Corporation's stock has gained approximately 12.06461% over the past 52 weeks. The 50-day moving average sits at 321.91, while the 200-day moving average is 259.55.

Income Statement

Over the trailing twelve months, Zebra Technologies Corporation generated 5.85B in revenue and converted that into 539.00M in net income, yielding earnings per share of 10.80. EBITDA reached 1.18B, while operating income came in at 970.00M.

Balance Sheet

Zebra Technologies Corporation holds 157.00M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 3.44B, with working capital of -1.94B providing operational flexibility.

Cash Flow

Zebra Technologies Corporation produced 979.00M in operating cash flow over the past twelve months. After subtracting -75.00M in capital expenditures, free cash flow totaled 904.00M - equivalent to 18.26 per share.

Margins

Zebra Technologies Corporation operates with a gross margin of 49.58, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 9.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zebra Technologies Corporation's most recent stock split took place on August 26, 2004 with a 2:3 split ratio.

Scores

Zebra Technologies Corporation posts an Altman Z-Score of 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.