ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $7.55 billion. The enterprise value is $7.96 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
ZWS has 167.55 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 167.55M |
| Shares Outstanding | 167.55M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 93.40% |
| Float | 148.52M |
Valuation Ratios
The trailing PE ratio is 45.53 and the forward PE ratio is 30.94. ZWS's PEG ratio is 2.36.
| PE Ratio | 45.53 |
| Forward PE | 30.94 |
| PS Ratio | 4.78 |
| Forward PS | 4.46 |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.02 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 28.28.
| EV / Earnings | 45.75 |
| EV / Sales | 4.93 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 29.63 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.71 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.98 |
| Interest Coverage | 8.72 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | $645,600 |
| Profits Per Employee | $69,600 |
| Employee Count | 2,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, ZWS has paid $55.50 million in taxes.
| Income Tax | 55.50M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.80, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +48.85% |
| 50-Day Moving Average | 38.70 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 73.52 |
| Average Volume (20 Days) | 1,440,387 |
Short Selling Information
The latest short interest is 4.31 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, ZWS had revenue of $1.61 billion and earned $174.00 million in profits. Earnings per share was $1.01.
| Revenue | 1.61B |
| Gross Profit | 733.90M |
| Operating Income | 268.70M |
| Pretax Income | 181.40M |
| Net Income | 174.00M |
| EBITDA | 358.50M |
| EBIT | 268.70M |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $201.90 million in cash and $556.30 million in debt, giving a net cash position of -$354.40 million or -$2.12 per share.
| Cash & Cash Equivalents | 201.90M |
| Total Debt | 556.30M |
| Net Cash | -354.40M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 9.33 |
| Working Capital | 475.70M |
Cash Flow
In the last 12 months, operating cash flow was $308.00 million and capital expenditures -$26.50 million, giving a free cash flow of $281.50 million.
| Operating Cash Flow | 308.00M |
| Capital Expenditures | -26.50M |
| Free Cash Flow | 281.50M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 45.47%, with operating and profit margins of 16.65% and 10.78%.
| Gross Margin | 45.47% |
| Operating Margin | 16.65% |
| Pretax Margin | 14.01% |
| Profit Margin | 10.78% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 16.65% |
| FCF Margin | 17.44% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.69% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 2.29% |
| FCF Yield | 3.70% |
Analyst Forecast
The average price target for ZWS is $40.00, which is -11.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | -11.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.68% |
| EPS Growth Forecast (5Y) | 18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ZWS has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |