Zumiez Inc.

Total Valuation

Zumiez Inc. carries a market capitalization of 398.78M, placing it among publicly traded companies globally. Its enterprise value stands at 451.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zumiez Inc. currently has 16.97M shares outstanding.

Valuation Ratios

Zumiez Inc. trades at a trailing price-to-earnings ratio of 30.86. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.23.

Enterprise Valuation

On an enterprise value basis, Zumiez Inc. trades at an EV/EBITDA multiple of 11.83 and an EV/FCF ratio of 7.00. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.50 provides insight into valuation relative to core operating earnings.

Financial Position

Zumiez Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Zumiez Inc. posts a return on equity of 3.89 and a return on invested capital of 1.75.

Taxes

Over the trailing twelve months, Zumiez Inc. has paid 10.69M in income taxes, reflecting an effective tax rate of 44.41.

Stock Price Statistics

Zumiez Inc.'s stock has gained approximately 83.70429% over the past 52 weeks. The 50-day moving average sits at 23.66, while the 200-day moving average is 23.28.

Income Statement

Over the trailing twelve months, Zumiez Inc. generated 929.06M in revenue and converted that into 13.38M in net income, yielding earnings per share of 0.78. EBITDA reached 38.16M, while operating income came in at 17.04M.

Balance Sheet

Zumiez Inc. holds 160.62M in cash and equivalents against 199.33M in total debt, resulting in a net debt position of -127.86M. Total book value stands at 335.72M, with working capital of 168.45M providing operational flexibility.

Cash Flow

Zumiez Inc. produced 53.47M in operating cash flow over the past twelve months. After subtracting -11.06M in capital expenditures, free cash flow totaled 42.41M - equivalent to 2.53 per share.

Margins

Zumiez Inc. operates with a gross margin of 35.79, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 1.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zumiez Inc.'s most recent stock split took place on April 20, 2006 with a 1:2 split ratio.

Scores

Zumiez Inc. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.