Zebra Technologies Corporation

Total Valuation

Zebra Technologies Corporation carries a market capitalization of 11.88B, placing it among publicly traded companies globally. Its enterprise value stands at 13.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zebra Technologies Corporation currently has 48.38M shares outstanding.

Valuation Ratios

Zebra Technologies Corporation trades at a trailing price-to-earnings ratio of 25.13. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 1.94.

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 12.21. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.03 provides insight into valuation relative to core operating earnings.

Financial Position

Zebra Technologies Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.10, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Zebra Technologies Corporation posts a return on equity of 8.03 and a return on invested capital of 9.90.

Taxes

Over the trailing twelve months, Zebra Technologies Corporation has paid 144.00M in income taxes, reflecting an effective tax rate of 25.62.

Stock Price Statistics

Zebra Technologies Corporation's stock has declined approximately -14.33873% over the past 52 weeks. The 50-day moving average sits at 229.30, while the 200-day moving average is 257.42.

Income Statement

Over the trailing twelve months, Zebra Technologies Corporation generated 5.58B in revenue and converted that into 418.00M in net income, yielding earnings per share of 8.26. EBITDA reached 1.03B, while operating income came in at 826.00M.

Balance Sheet

Zebra Technologies Corporation holds 114.00M in cash and equivalents against 2.85B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 5.42B, with working capital of -68.00M providing operational flexibility.

Cash Flow

Zebra Technologies Corporation produced 915.00M in operating cash flow over the past twelve months. After subtracting -79.00M in capital expenditures, free cash flow totaled 836.00M - equivalent to 16.64 per share.

Margins

Zebra Technologies Corporation operates with a gross margin of 48.18, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of 7.49 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 6.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.