NASDAQ: ZBRA - Zebra Technologies Corporation

Yield per half year: +21.5%
Sector: Technology

Reporting Zebra Technologies Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.95 3.62 4.55 5.61 8.6 20.54 31.81 13.7 13.98 13.96
Выручка, млрд $
3.65 3.57 3.72 4.22 4.49 4.45 5.63 5.78 4.6 4.6
Чистая прибыль, млрд $
-0.137 -0.137 0.017 0.421 0.544 0.504 0.837 0.463 0.296 0.296
EV, млрд $
6.77 8.78 6.71 10.01 15.33 21.59 32.98 15.1 16.21 16.21
EBIT, млрд $
0.2353 0.275 0.382 0.615 0.692 0.651 0.979 1.35 0.6 0.6
EBITDA, млрд $
0.281 0.368 0.578 0.79 0.9 0.834 1.24 1.55 0.776 0.776
Баланс стоимость, млрд $
1.4 1.24 1.25 1.34 1.84 2.14 2.98 2.73 3.04 3.04
FCF, млрд $
-0.011 0.295 0.428 0.721 0.624 0.895 1.01 0.413 -0.091 -0.091
Операционный денежный поток, млрд $
0.1026 0.372 0.478 0.785 0.685 0.962 1.07 0.488 -0.004 -0.004
Операционная прибыль, млрд $
0.236 0.286 0.388 0.61 0.692 0.651 0.979 1.35 0.6 0.6
Операционные расходы, млрд $
1.41 1.36 1.32 1.35 1.38 1.32 1.62 1.69 1.43 1.43
CAPEX, млрд $
0.122 0.077 0.05 0.064 0.061 0.067 0.059 0.075 0.087 0.087


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.192 0.156 0.062 0.044 0.03 0.168 0.332 0.105 0.138 0.138
Short Term Investments $
0.1141 0.1256 0.1824 0.3241 0.3504 0.0244 0.002 0.025 0.034 0.034
Long term investments $
0.0855 0.1079 0.0052 0.0026 0.032 0.025 0.025 0.028 0.045
Total Receivables $
0.6784 0.657 0.519 0.544 0.645 0.524 0.76 0.794 0.584 0.584
Total Current Assets $
1.33 1.22 1.06 1.16 1.2 1.27 1.69 1.88 1.67 1.67
Чистые активы, млрд $
0.893 0.792 0.834 1.16 1.2 1.27 1.69 0.278 1.82 0.278
Активы, млрд $
5.02 4.63 4.28 4.34 4.71 5.38 6.22 7.53 7.31 7.31
Short Term Debt $
0.0000 0.022 0.051 0.157 0.197 0.364 0.069 0.214 0.215 0.215
Long Term Debt $
3.01 2.65 2.18 1.43 1.08 0.881 0.922 1.81 2.05 2.05
Задолженность, млрд $
4.11 3.84 3.44 3 2.87 3.23 3.23 4.8 4.27 4.27
Чистый долг, млрд $
2.82 5.16 2.17 1.55 1.35 1.21 0.78 2.06 2.28 2.28
Долг, млрд $
3.01 5.32 2.23 1.59 1.38 1.37 1.11 2.16 2.41 2.26
Interest income $
0.216 0.198 0.228 0.096 0.095 0.023
Расходы на обслуживание долга $
0.194 0.193 0.227 0.091 0.089 0.076 0.005 0.023 0.142 0.142
Чист. проц. доходы, млрд $
-0.193 0.228 0.096 0.095 -0.076 -0.005 0.023 -0.094 0.03
Goodwill $
2.49 2.49 2.46 2.47 2.5 2.62 2.99 3.27 3.9 3.9
Амортизация, млрд $
0.3199 0.304 0.263 0.175 0.208 0.183 0.256 0.204 0.176 0.176
Себестоимость, млрд $
2.01 1.93 2.01 2.24 2.39 2.45 3 3.16 2.57 2.57
Товарно материальные запасы $
0.3938 0.345 0.458 0.52 0.474 0.511 0.491 0.86 0.804 0.804


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.1 -2.65 0.32 7.76 9.96 9.35 15.53 8.81 5.72 5.72
Цена акции ао 69.65 85.76 103.8 159.23 255.44 384.33 301 273.33 400.94 400.94
Число акций ао, млн 51 52 53 54 54 53 53 52.56 51.71 51.71
FCF/акцию -0.2157 5.67 7.93 13.29 11.43 16.6 18.74 7.86 -1.76 -1.76


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -14.03 -16.07 2.09 38.82 34.28 25.31 32.64 16.2 10.26 9.75 39.03
ROA, % -2.59 -2.84 0.38 9.77 12.02 9.99 14.44 6.74 3.99 4.05 15.42
ROIC, % 14.8 1.66 0.63 1.2 4.68 16.5 20.26 16.85 21.92 20.93 26.50
ROS, % 1.79 8.46 14.58 15.32 14.3 17.29 8.01 6.44 6.44 6.44 23.87
ROCE, % 25.78 34.72 45.8 20.24 20.93 18.47 22.17 25.9 10.51 19.76 37.17
Рентаб EBITDA, % 7.69 8.2 15.53 18.73 20.07 18.75 21.95 26.81 16.87 16.87 33.84
Чистая рентаб, % 6.5 8 10.4 9.98 12.13 11.33 14.87 8.01 6.44 6.44 23.87
Operation Margin, % 8 10.42 14.91 16.14 15.4 17.4 23.28 13.05 13.05 13.05 27.21
Чистая процентная маржа, % 12.94 1.94 -3.75 -3.83 0.46 9.98 12.13 11.33 14.87 14.25 26.15
Доходность FCF, % 7.58 -0.2786 8.15 9.24 8.78 5.53 6.24 3.62 2.32 -0.651


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-28.78 -26.18 175.4 20.1 25.7 40.44 38.47 28.18 47.07 47.07 51.63
P/BV
4 6.1 6.8 6.34 7.6 9.51 10.79 4.77 4.59 4.59 12.87
P/S
1 1.2 1.5 2.01 3.12 4.58 5.72 2.26 3.03 3.03 9.03
P/FCF
15.66 13.06 11.9 22.05 23.13 31.5 43.18 33.8 -153.41 -153.41 56.67
E/P
-0.0407 0.0032 0.0513 0.0483 0.0351 0.03 0.026 0.0212 0.0212 0.0212 0.03
EV/EBITDA
24.09 29.98 11.61 12.67 17.03 25.88 26.7 9.74 20.89 20.89 151.94
EV/Ebit
22.15 31.87 31.36 11.22 27.01 27.01 27.01
EV/S
1.65 2.02 2.31 2.79 3.47 5.08 2.61 3.52 3.52 3.52 9.19
EV/FCF
19.93 17.55 13.53 20.07 17.23 28.3 36.57 -178.1 -178.1 -178.1 77.59
Debt/EBITDA
18.15 3.85 2.01 1.53 1.65 0.9004 1.39 3.11 2.91 2.91 21.78
Netdebt/Ebitda
29.5 6.17 2.21 1.65 1.57 0.6 1.33 2.93 2.93 2.93 17.78
Debt/Ratio
0.83 0.8 0.69 0.61 0.6 0.52 0.2872 0.3304 0.3096 0.3096 0.20
Debt/Equity
4.85 4.13 2.25 1.56 1.51 1.08 0.7911 0.7951 8.14 8.14 3.77
Debt/Net Income
-19.49 131 3.78 2.35 2.47 1.18 4.67 8.16 7.64 7.64 3.09
Бета
1.63 1.58 1.61 0.513 3.66 3.66 -1.26
Индекс Альтмана
1.98 2.52 3.66 4.92 5.65 10.47 4.13 3.52 3.46 3.46 7.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 31.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.376 0.389 0.444 0.447 0.453 0.567 0.57 0.519 0.57
Всего задолженность
1.3 1.4 1.85
ebit_margin
15.43 15.47 18.62 23.28 13.05
Персонал, чел
8800 9800 10500 9750