ZK Statistics

Total Valuation

ZK has a market cap or net worth of $7.38 billion. The enterprise value is $8.82 billion.

Market Cap	7.38B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ZK has 256.17 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	n/a
Shares Outstanding	256.17M
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	4.00%
Owned by Institutions (%)	4.28%
Float	50.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.66
PS Ratio	0.58
Forward PS	0.32
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	69.58%
Revenue Per Employee	$607,660
Profits Per Employee	-$81,402
Employee Count	17,439
Asset Turnover	1.61
Inventory Turnover	10.56

Taxes

In the past 12 months, ZK has paid $2.48 million in taxes.

Income Tax	2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.97%
50-Day Moving Average	29.38
200-Day Moving Average	26.88
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	723,994

Short Selling Information

The latest short interest is 482,927, so 0.19% of the outstanding shares have been sold short.

Short Interest	482,927
Short Previous Month	591,517
Short % of Shares Out	0.19%
Short % of Float	0.95%
Short Ratio (days to cover)	0.54

Income Statement

In the last 12 months, ZK had revenue of $10.60 billion and -$1.42 billion in losses. Loss per share was -$6.60.

Revenue	10.60B
Gross Profit	1.55B
Operating Income	-1.32B
Pretax Income	-1.29B
Net Income	-1.42B
EBITDA	-1.17B
EBIT	-1.32B
Loss Per Share	-$6.60

Full Income Statement

Balance Sheet

The company has $1.13 billion in cash and $2.56 billion in debt, giving a net cash position of -$1.43 billion or -$5.59 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.56B
Net Cash	-1.43B
Net Cash Per Share	-$5.59
Equity (Book Value)	-3.53B
Book Value Per Share	-13.11
Working Capital	-4.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.64%, with operating and profit margins of -12.46% and -13.40%.

Gross Margin	14.64%
Operating Margin	-12.46%
Pretax Margin	-12.13%
Profit Margin	-13.40%
EBITDA Margin	-11.00%
EBIT Margin	-12.46%
FCF Margin	n/a

Dividends & Yields

ZK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.59%
Shareholder Yield	n/a
Earnings Yield	-19.23%
FCF Yield	n/a

Analyst Forecast

The average price target for ZK is $38.00, which is 31.85% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	31.85%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZK has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a