NAS:ZBRA (USA)
Business Description
Zebra Technologies Corp
NAICS : 334111
SIC : 3577
3 Overlook Point, Lincolnshire, IL, USA, 60069
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Traded in other countries / regions
Z1BR34.Brazil
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ZT1A.Germany
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ZBRA.Mexico
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ZBRA.USA
Description
Zebra Technologies is a leading provider of automatic identification and data capture technology to enterprises. Its solutions include barcode printers and scanners, mobile computers, and workflow optimization software. The firm primarily serves the retail, transportation logistics, manufacturing, and healthcare markets, designing custom solutions to improve efficiency at its customers.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 2.11 | |||||
| Interest Coverage | 315.33 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.88 | |||||
| Beneish M-Score | -1.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.4 | |||||
| 3-Year EBITDA Growth Rate | 13.9 | |||||
| 3-Year EPS without NRI Growth Rate | 26 | |||||
| 3-Year FCF Growth Rate | 12.2 | |||||
| 3-Year Book Growth Rate | 31.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.04 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.11 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.13 | |||||
| 9-Day RSI | 60.24 | |||||
| 14-Day RSI | 58.69 | |||||
| 6-1 Month Momentum % | -30.92 | |||||
| 12-1 Month Momentum % | -48.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 57.79 | |||||
| Days Sales Outstanding | 46.1 | |||||
| Days Payable | 78.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.25 | |||||
| Operating Margin % | 16.3 | |||||
| Net Margin % | 8.56 | |||||
| ROE % | 18 | |||||
| ROA % | 7.97 | |||||
| ROIC % | 16.41 | |||||
| ROC (Joel Greenblatt) % | 223.23 | |||||
| ROCE % | 20.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.13 | |||||
| Forward PE Ratio | 18.51 | |||||
| PE Ratio without NRI | 37.13 | |||||
| Shiller PE Ratio | 69.56 | |||||
| Price-to-Owner-Earnings | 28.59 | |||||
| PEG Ratio | 1.82 | |||||
| PS Ratio | 3.14 | |||||
| PB Ratio | 7.06 | |||||
| Price-to-Free-Cash-Flow | 29.59 | |||||
| Price-to-Operating-Cash-Flow | 26.76 | |||||
| EV-to-EBIT | 21.86 | |||||
| EV-to-Forward-EBIT | 21.89 | |||||
| EV-to-EBITDA | 17.89 | |||||
| EV-to-Forward-EBITDA | 17.87 | |||||
| EV-to-Revenue | 3.44 | |||||
| EV-to-Forward-Revenue | 3.38 | |||||
| EV-to-FCF | 32.5 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-DCF (Earnings Based) | 2.74 | |||||
| Price-to-DCF (FCF Based) | 2.18 | |||||
| Price-to-Median-PS-Value | 1.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
| Earnings Yield (Greenblatt) % | 4.58 | |||||
| Forward Rate of Return (Yacktman) % | 19.77 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,803 | ||
| EPS (TTM) ($) | 9.2 | ||
| Beta | 1.66 | ||
| Volatility % | 41.75 | ||
| 14-Day RSI | 58.69 | ||
| 14-Day ATR ($) | 11.906016 | ||
| 20-Day SMA ($) | 335.2055 | ||
| 12-1 Month Momentum % | -48.03 | ||
| 52-Week Range ($) | 283.72 - 615 | ||
| Shares Outstanding (Mil) | 51.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zebra Technologies Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||