NASDAQ
ZBRA
Last Price
US $379.63
KEY FIGURES
MKT CAP
$18.1B
EPS
TTM
$10.70
EPS Growth (1Y)
-19.65%
PEG
TTM
-
P/E
TTM
35.47x
P/S
TTM
3.27x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Zebra Technologies Corporation cash flow to debt ratio of 32.56% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Zebra Technologies Corporation's free cash flow has decreased 12.89% from $954.00M last year to $831.00M, signaling decreasing performance
Debt-to-equity ratio
Zebra Technologies Corporation's debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Zebra Technologies Corporation's debt has increased relative to shareholder equity from 0.66 last year to 0.85 today, signaling weakened financials
Net debt to EBITDA
Zebra Technologies Corporation has a net debt to EBITDA ratio of 3.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Zebra Technologies Corporation's interest coverage ratio of 4.13 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Zebra Technologies Corporation's profit margin has decreased (13.04%) in the last year from 10.60% to 9.22%, signaling decreasing performance
Current ratio
Zebra Technologies Corporation's short-term liabilities of $1.85B exceed its short-term assets of $1.80B, signaling financial risk
Return on assets
Zebra Technologies Corporation's return on assets of 6.24% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Zebra Technologies Corporation's return on equity of 15.14%, is higher than 15.00%, indicating good performance
Earnings quality
Zebra Technologies Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Zebra Technologies Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Zebra Technologies Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Zebra Technologies Corporation has a free cash flow yield of 4.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Zebra Technologies Corporation's yearly earnings has decreased 20.64% since last year from $528.00M to $419.00M, signaling decreasing performance
Revenue growth
Zebra Technologies Corporation's yearly revenue has increased 8.33% since last year from $4.98B to $5.40B, signaling increasing performance
Return on invested capital
ROIC 10.35% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Zebra Technologies Corporation's 3-year revenue CAGR of -2.27% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Zebra Technologies Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Zebra Technologies Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Zebra Technologies Corporation is overvalued relative to its fair value price of 130.91 based on Discounted Cash Flow model
Earnings yield (TTM)
Zebra Technologies Corporation has an earnings yield of 2.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Zebra Technologies Corporation is overvalued relative to its fair value price of 85.47 based on EBITDA multiple model
EV/EBITDA (FY)
Zebra Technologies Corporation has an EV/EBITDA ratio of 24.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Zebra Technologies Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Zebra Technologies Corporation has a price-to-book ratio of 5.54x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Zebra Technologies Corporation has a price-to-sales ratio of 3.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.14%
Return on equity
ROIC: 10.29%
Valuation History
35.5X
Price to Earnings
EV/EBITDA: 18.1X
Cash flow
Profit margin
3.94%
EBITDA
1.75%
Cash flow
-1.47%
Cash Flow (DCF)
Fair Value
Market $379.63
-65.52%
Default assumptions
EBITDA Multiple
Fair Value
Market $379.63
-77.49%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.