NASDAQ:ZBRA
Zebra
- Stock
Last Close
258.24
06/11 21:49
Market Cap
16.65B
Beta: 1.67
Volume Today
507.72K
Avg: 318.23K
PE Ratio
26.65
PFCF: 247.97
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 257.60M - | 394.01M 52.96% | 369.42M 6.24% | 401.50M 8.68% | 489M 21.79% | 497M 1.64% | 492.50M 0.91% | 501M 1.73% | 675.50M 34.83% | 832M 23.17% | |
average payables | 180.61M - | 307.94M 70.50% | 351.17M 14.04% | 398M 13.33% | 467.50M 17.46% | 552M 18.07% | 576.50M 4.44% | 650.50M 12.84% | 755.50M 16.14% | 633.50M 16.15% | |
average receivables | 433.96M - | 680.92M 56.91% | 667.72M 1.94% | 588M 11.94% | 531.50M 9.61% | 594.50M 11.85% | 584.50M 1.68% | 642M 9.84% | 777M 21.03% | 689M 11.33% | |
book value per share | 20.48 - | 17.90 12.57% | 15.36 14.22% | 15.73 2.44% | 24.92 58.46% | 34.06 36.66% | 40.12 17.78% | 55.83 39.17% | 52.35 6.24% | 58.71 12.15% | |
capex per share | -0.62 - | -2.24 263.65% | -1.49 33.37% | -0.94 36.83% | -1.19 26.71% | -1.13 5.44% | -1.25 10.97% | -1.10 11.95% | -1.44 30.13% | -1.68 17.11% | |
capex to depreciation | -0.38 - | -0.36 7.12% | -0.25 29.09% | -0.19 24.94% | -0.37 92.37% | -0.35 4.69% | -0.46 31.65% | -0.32 31.25% | -0.37 16.53% | -0.49 34.45% | |
capex to operating cash flow | -0.13 - | -1.11 755.45% | -0.21 81.42% | -0.10 49.46% | -0.08 22.06% | -0.09 9.23% | -0.07 21.79% | -0.06 20.75% | -0.15 178.46% | 21.75 14,252.00% | |
capex to revenue | -0.02 - | -0.03 67.03% | -0.02 31.14% | -0.01 37.65% | -0.02 12.95% | -0.01 10.36% | -0.02 10.75% | -0.01 30.39% | -0.01 23.73% | -0.02 45.81% | |
cash per share | 8.24 - | 3.77 54.20% | 3.02 19.83% | 1.17 61.34% | 0.82 29.75% | 0.56 32.36% | 3.14 465.76% | 6.21 97.60% | 2.01 67.62% | 2.67 32.69% | |
days of inventory on hand | 161.20 - | 71.60 55.58% | 65.18 8.97% | 83.09 27.48% | 84.85 2.12% | 72.54 14.50% | 76.28 5.16% | 59.76 21.66% | 99.43 66.39% | 114.41 15.07% | |
days payables outstanding | 133.53 - | 52.60 60.61% | 78.03 48.33% | 69.48 10.95% | 90.07 29.63% | 84.48 6.21% | 89.72 6.20% | 85.20 5.04% | 93.76 10.06% | 64.89 30.80% | |
days sales outstanding | 149.31 - | 67.81 54.59% | 67.10 1.05% | 50.90 24.15% | 47.07 7.51% | 52.49 11.51% | 43.00 18.08% | 49.30 14.65% | 50.13 1.69% | 46.35 7.54% | |
debt to assets | 0.57 - | 0.60 4.64% | 0.58 3.85% | 0.52 9.63% | 0.37 29.61% | 0.29 20.28% | 0.26 12.54% | 0.18 30.01% | 0.29 60.49% | 0.31 7.82% | |
debt to equity | 3.07 - | 3.30 7.55% | 3.37 2.17% | 2.67 20.79% | 1.19 55.37% | 0.75 37.17% | 0.64 14.41% | 0.37 41.85% | 0.79 112.28% | 0.75 5.82% | |
dividend yield | |||||||||||
earnings yield | 0.01 - | -0.04 568.76% | -0.03 19.90% | 0.00 109.97% | 0.05 1,498.09% | 0.04 20.09% | 0.02 37.79% | 0.03 7.22% | 0.03 31.45% | 0.02 39.45% | |
enterprise value | 6.73B - | 6.37B 5.30% | 6.92B 8.53% | 7.67B 10.89% | 10.08B 31.39% | 15.14B 50.25% | 21.75B 43.64% | 32.59B 49.88% | 15.44B 52.61% | 16.41B 6.26% | |
enterprise value over ebitda | 22.30 - | 11.48 48.54% | 11.94 4.07% | 11.89 0.46% | 12.38 4.11% | 16.82 35.89% | 26.07 55.01% | 26.39 1.21% | 9.96 62.24% | 21.15 112.24% | |
ev to operating cash flow | 28.00 - | 62.12 121.87% | 18.59 70.07% | 16.04 13.70% | 12.84 20.00% | 22.10 72.18% | 22.60 2.28% | 30.49 34.88% | 31.65 3.80% | -4.10K 13,063.53% | |
ev to sales | 4.03 - | 1.74 56.68% | 1.93 10.90% | 2.06 6.48% | 2.39 15.94% | 3.38 41.30% | 4.89 44.84% | 5.79 18.48% | 2.67 53.88% | 3.57 33.57% | |
free cash flow per share | 4.12 - | -0.23 105.56% | 5.72 2,598.20% | 8.07 41.14% | 13.46 66.76% | 11.56 14.14% | 16.75 44.91% | 18.90 12.84% | 7.91 58.14% | -1.76 122.25% | |
free cash flow yield | 0.05 - | -0.00 106.18% | 0.07 2,128.91% | 0.08 16.61% | 0.08 8.71% | 0.05 46.48% | 0.04 3.69% | 0.03 27.14% | 0.03 2.83% | -0.01 120.87% | |
graham net net | -66.96 - | -63.01 5.90% | -58.53 7.12% | -52.07 11.03% | -42.79 17.82% | -39.29 8.19% | -45.18 15.00% | -38.98 13.72% | -70.21 80.10% | -63.66 9.33% | |
graham number | 17.15 - | 32.93 92.03% | 30.29 8.02% | 10.65 64.84% | 66.39 523.26% | 87.87 32.36% | 92.27 5.00% | 140.26 52.02% | 102.20 27.13% | 86.96 14.92% | |
income quality | 7.41 - | -0.75 110.08% | -2.72 263.53% | 28.12 1,135.52% | 1.86 93.37% | 1.26 32.47% | 1.91 51.58% | 1.28 33.09% | 1.05 17.47% | -0.01 101.28% | |
intangibles to total assets | 0.63 - | 0.65 2.39% | 0.63 1.96% | 0.65 1.93% | 0.63 2.79% | 0.61 2.15% | 0.63 2.56% | 0.60 4.74% | 0.60 0.12% | 0.61 0.62% | |
interest coverage | 1.56 - | 0.27 82.37% | 0.41 50.83% | 1.42 242.21% | 6.70 372.56% | 7.78 15.99% | 8.57 10.17% | 195.80 2,185.84% | 58.52 70.11% | 4.23 92.78% | |
interest debt per share | 63.94 - | 62.87 1.67% | 55.51 11.71% | 46.28 16.62% | 31.40 32.15% | 27.15 13.53% | 27.13 0.07% | 20.90 22.97% | 41.85 100.25% | 46.49 11.08% | |
inventory turnover | 2.26 - | 5.10 125.13% | 5.60 9.85% | 4.39 21.55% | 4.30 2.07% | 5.03 16.96% | 4.78 4.91% | 6.11 27.65% | 3.67 39.90% | 3.19 13.09% | |
invested capital | 3.07 - | 3.30 7.55% | 3.37 2.17% | 2.67 20.79% | 1.19 55.37% | 0.75 37.17% | 0.64 14.41% | 0.37 41.85% | 0.79 112.28% | 0.75 5.82% | |
market cap | 3.93B - | 3.55B 9.66% | 4.42B 24.54% | 5.50B 24.42% | 8.53B 54.96% | 13.79B 61.71% | 20.54B 48.93% | 31.81B 54.88% | 13.39B 57.92% | 14.13B 5.58% | |
net current asset value | -2.86B - | -2.78B 2.72% | -2.62B 5.80% | -2.38B 9.17% | -1.84B 22.54% | -1.68B 8.96% | -1.96B 16.76% | -1.54B 21.25% | -2.91B 88.91% | -2.60B 10.81% | |
net debt to ebitda | 9.27 - | 5.08 45.21% | 4.30 15.26% | 3.36 22.01% | 1.90 43.38% | 1.50 21.25% | 1.45 3.38% | 0.63 56.32% | 1.33 110.12% | 2.93 121.01% | |
net income per share | 0.64 - | -2.69 521.77% | -2.66 1.37% | 0.32 112.07% | 7.86 2,351.48% | 10.08 28.19% | 9.43 6.40% | 15.66 66.06% | 8.87 43.37% | 5.72 35.45% | |
operating cash flow per share | 4.73 - | 2.01 57.49% | 7.21 258.55% | 9.02 25.00% | 14.66 62.57% | 12.69 13.43% | 18.00 41.88% | 20.00 11.11% | 9.35 53.27% | -0.08 100.83% | |
payables turnover | 2.73 - | 6.94 153.85% | 4.68 32.58% | 5.25 12.30% | 4.05 22.86% | 4.32 6.62% | 4.07 5.84% | 4.28 5.31% | 3.89 9.14% | 5.63 44.50% | |
receivables turnover | 2.44 - | 5.38 120.20% | 5.44 1.06% | 7.17 31.83% | 7.75 8.12% | 6.95 10.32% | 8.49 22.08% | 7.40 12.78% | 7.28 1.66% | 7.88 8.16% | |
research and ddevelopement to revenue | 0.09 - | 0.11 19.31% | 0.11 2.51% | 0.10 0.66% | 0.11 0.72% | 0.10 5.32% | 0.10 2.19% | 0.10 1.06% | 0.10 2.15% | 0.11 14.45% | |
return on tangible assets | 0.02 - | -0.08 589.47% | -0.08 4.45% | 0.01 113.91% | 0.26 2,221.31% | 0.30 14.83% | 0.25 15.33% | 0.34 32.87% | 0.15 54.25% | 0.10 33.50% | |
revenue per share | 32.89 - | 71.61 117.72% | 69.29 3.24% | 70.20 1.31% | 78.75 12.18% | 83.07 5.49% | 83.23 0.20% | 105.28 26.49% | 110.73 5.17% | 88.94 19.68% | |
roe | 0.03 - | -0.15 582.42% | -0.17 14.98% | 0.02 111.78% | 0.32 1,447.10% | 0.30 6.20% | 0.24 20.53% | 0.28 19.32% | 0.17 39.60% | 0.10 42.45% | |
roic | 0.04 - | 0.01 72.09% | 0.02 115.31% | 0.02 17.19% | 0.17 724.23% | 0.19 13.34% | 0.16 15.38% | 0.20 24.95% | 0.23 13.37% | 0.10 57.13% | |
sales general and administrative to revenue | 0.08 - | 0.08 8.44% | 0.09 13.39% | 0.08 5.85% | 0.08 3.84% | 0.07 7.39% | 0.07 5.10% | 0.06 9.51% | 0.06 4.89% | 0.07 11.96% | |
shareholders equity per share | 20.48 - | 17.90 12.57% | 15.36 14.22% | 15.73 2.44% | 24.92 58.46% | 34.06 36.66% | 40.12 17.78% | 55.83 39.17% | 52.35 6.24% | 58.71 12.15% | |
stock based compensation to revenue | 0.01 - | 0.01 27.63% | 0.01 12.33% | 0.01 24.48% | 0.01 13.45% | 0.01 0.32% | 0.01 7.13% | 0.01 17.80% | 0.02 12.70% | 0.01 21.44% | |
tangible asset value | -2.48B - | -2.34B 5.69% | -2.15B 8.21% | -1.93B 10.07% | -1.39B 27.88% | -1.06B 23.99% | -1.25B 17.77% | -750M 39.81% | -1.80B 139.47% | -1.39B 22.83% | |
tangible book value per share | -48.81 - | -45.85 6.07% | -41.61 9.25% | -36.40 12.51% | -25.99 28.60% | -19.60 24.60% | -23.32 18.98% | -14.03 39.81% | -34.40 145.15% | -26.80 22.09% | |
working capital | 716.20M - | 456.00M 36.33% | 273M 40.13% | 63M 76.92% | -139M 320.63% | -209M 50.36% | -578M 176.56% | -111M 80.80% | -449M 304.50% | 74M 116.48% |
All numbers in USD (except ratios and percentages)