Zebra Technologies CorporationZBRANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$107.15
Net Income/Share$8.32
Operating CF/Share$18.21
Free CF/Share$16.50
Cash/Share$2.48
Book Value/Share$71.25
Tangible Book/Share$-38.68
Equity/Share$71.25
Interest Debt/Share$59.97
CapEx/Share$1.71
Dividend/Share$0.00
Valuation
Market Cap$11.42B
Enterprise Value$14.11B
P/E Ratio27.09P/S Ratio2.12P/OCF Ratio12.38
P/FCF Ratio13.74
P/B Ratio3.16P/TB Ratio3.16
EV/Sales2.61EV/EBITDA13.62
Graham Valuation
Graham Number$115.49
Graham Net-Net$-75.47
Profitability
Earnings Yield3.69%FCF Yield7.28%ROE11.50%ROIC8.63%Return on Tangible Assets14.13%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.38%
CapEx/Revenue1.59%
CapEx/Depreciation0.46
SBC/Revenue3.02%
SG&A/Revenue8.02%
R&D/Revenue10.99%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.33Debt/Market Cap0.25
Net Debt/EBITDA2.60
Current Ratio0.97Interest Coverage3.84xIncome Quality2.19Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding89 days
Days Inventory94 days
Receivables Turnover6.49x
Payables Turnover4.09x
Inventory Turnover3.90x
Capital Structure
Tangible Assets-$1.95B
Working Capital-$56.00M
Invested Capital$6.00B
Intangibles/Assets65.11%