Zebra Technologies Corporation

NASDAQ
ZBRA
Stock
Yield per half year: +46.83%
Dividend yield: 0%
Sector: Technology

Reporting Zebra Technologies Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
3.95 3.62 4.55 5.61 8.6 20.54 31.81 13.7 13.98 17.02 17.73 10.21
Revenue, bln $
3.57 3.72 4.22 4.49 4.45 5.63 5.78 4.58 4.98 4.98 5.08 2.28
Net profit, bln $
-0.137 0.017 0.421 0.544 0.504 0.837 0.463 0.296 0.528 0.528 0.5256 0.93
EV, bln $
8.78 6.71 10.01 15.33 21.59 32.98 15.1 16.21 21.38 21.38 21.45 -0.20
EBIT, bln $
0.275 0.382 0.615 0.692 0.651 0.979 0.936 0.476 0.764 0.764 0.7612 3.25
EBITDA, bln $
0.368 0.578 0.79 0.9 0.834 1.24 1.14 0.652 0.936 0.936 0.9604 2.33
OIBDA $
0.883 1.32 2.02 0.837 1.15 1.15 1.24 5.43
Book value, bln $
1.24 1.25 1.34 1.84 2.14 2.98 2.73 3.04 3.59 3.59 2.90 10.90
FCF, bln $
0.295 0.428 0.721 0.624 0.895 1.01 0.413 -0.091 0.954 0.954 0.6362 1.28
Operating Cash Flow, bln $
0.372 0.478 0.785 0.685 0.962 1.07 0.488 -0.004 1.01 1.01 0.7052 0.98
Operating profit, bln $
0.286 0.388 0.61 0.692 0.651 0.979 1.35 0.481 0.742 0.742 0.8406 2.65
Operating expenses, bln $
1.36 1.32 1.35 1.38 1.32 1.62 1.69 1.64 1.67 1.67 1.59 4.82
CAPEX, bln $
0.077 0.05 0.064 0.061 0.067 0.059 0.075 0.087 0.059 0.059 0.0694 -2.51


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.156 0.062 0.044 0.03 0.168 0.332 0.105 0.137 0.901 0.901 0.3286 39.92
Short-Term Investments $
0.1141 0.1256 0.1824 0.3241 0.3504 0.0244 0.002 0.025 0.001 0.034 0.0806 -69.02
Long-Term Investments $
0.0855 0.1079 0.0052 0.0026 0.032 0.025 0.025 0.028 0.045 0.0310 7.06
Accounts Receivable $
0.657 0.519 0.544 0.645 0.524 0.76 0.794 0.584 0.712 0.712 0.6748 6.32
Total Current Assets $
1.22 1.06 1.16 1.2 1.27 1.69 1.88 1.67 2.44 2.44 1.79 13.95
Net assets, bln $
0.893 0.792 0.834 1.16 1.2 1.27 1.69 0.278 1.82 0.278 1.25 8.69
Assets, bln $
4.63 4.28 4.34 4.71 5.38 6.22 7.53 7.31 7.97 7.97 6.88 8.18
Short-Term Debt $
0.022 0.051 0.157 0.197 0.364 0.069 0.251 0.215 0.115 0.115 0.2028 -20.58
Long-Term Debt $
2.65 2.18 1.43 1.08 0.881 0.922 1.81 2.05 2.09 2.09 1.55 18.86
Liabilities, bln $
3.84 3.44 3 2.87 3.23 3.23 4.8 4.27 4.38 4.38 3.98 6.28
Net debt, bln $
5.16 2.17 1.55 1.35 1.21 0.78 2.06 2.28 1.46 1.46 1.56 3.83
Debt, bln $
5.32 2.23 1.59 1.38 1.37 1.11 2.16 2.41 2.36 2.36 1.88 11.49
Interest Income $
0.216 0.198 0.228 0.096 0.095 0.023 0.1280 -34.99
Interest Expense, bln $
0.193 0.227 0.091 0.089 0.076 0.005 0.023 0.133 0.098 0.098 0.0670 5.22
Net interest income, bln $
-0.193 0.228 0.096 0.095 -0.076 -0.005 0.023 -0.094 0.03 -0.0114 -199.79
Goodwill $
2.49 2.49 2.46 2.47 2.5 2.62 2.99 3.27 3.9 3.9 3.34 8.28
Amortization, bln $
0.304 0.263 0.175 0.208 0.183 0.256 0.204 0.176 0.172 0.172 0.1982 -1.23
Cost of production, bln $
1.93 2.01 2.24 2.39 2.45 3 3.16 2.46 2.57 2.57 2.73 0.96
Inventory $
0.345 0.458 0.52 0.474 0.511 0.491 0.86 0.804 0.693 0.693 0.6718 6.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -2.65 0.32 7.76 9.96 9.35 15.53 8.81 5.72 10.18 10.18 9.92 1.72
Share price 85.76 103.8 159.23 255.44 384.33 301 273.33 386.22 328.14 328.14 334.60 -3.11
Number of shares, mln 52 53 54 54 53 53 52.56 51.71 51.88 51.88 52.43 -0.43
FCF/share 5.67 7.93 13.29 11.43 16.6 18.74 7.86 -1.76 18.39 18.39 11.97 2.07


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -16.07 2.09 38.82 34.28 25.31 32.64 16.2 10.26 15.95 15.95 37.18 20.07 -8.82
ROA, % -2.84 0.38 9.77 12.02 9.99 14.44 6.74 3.99 6.91 6.91 15.00 8.41 -7.11
ROIC, % 14.8 1.66 0.63 1.2 4.68 16.5 20.26 16.85 21.92 20.93 28.12 16.04 36.18
ROS, % 8.46 14.58 15.32 14.3 17.29 8.01 6.46 10.6 10.6 10.6 22.00 10.59 -9.32
ROCE, % 45.8 20.24 20.93 18.47 22.17 18.01 8.34 12.2 21.33 12.2 43.13 16.41 -0.77
EBIT margin 15.43 15.47 18.62 16.19 10.38 15.34 15.36 15.34 26.93 15.18 -3.78
EBITDA margin 15.53 18.73 20.07 18.75 21.95 19.72 14.22 18.79 18.81 18.79 34.93 18.70 -3.04
Net margin 8 10.4 9.98 12.13 11.33 14.87 8.01 6.46 10.6 10.6 22.00 10.25 -1.32
Operational efficiency, % 10.42 14.91 16.14 15.4 17.4 23.28 10.49 14.9 14.9 14.9 25.67 16.19 -3.05
Net interest margin, % 12.94 1.94 -3.75 -3.83 0.46 9.98 12.13 11.33 14.87 14.25 26.15 9.75 100.41
FCF yield, % -0.2786 8.15 9.24 8.78 5.53 6.24 3.62 2.32 -0.651 5.6 3.41 -165.19


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-26.18 175.4 20.1 25.7 40.44 38.47 28.18 47.07 37.72 37.72 52.62 38.38 -1.38
P/BV
6.1 6.8 6.34 7.6 9.51 10.79 4.77 4.59 5.55 5.55 13.36 7.04 -10.21
P/S
1.2 1.5 2.01 3.12 4.58 5.72 2.26 3.04 4 4 9.67 3.92 -2.67
P/FCF
13.06 11.9 22.05 23.13 31.5 43.18 33.8 -153.41 14.63 17.84 51.22 -6.0600 -14.22
E/P
0.0032 0.0513 0.0483 0.0351 0.03 0.026 0.0212 0.0212 0.0378 0.031 0.03 0.0272 4.73
EV/EBIT
22.15 31.87 31.36 16.14 34.05 27.98 27.89 27.98 50.56 27.48 -2.32
EV/EBITDA
29.98 11.61 12.67 17.03 25.88 26.7 13.25 24.86 22.84 22.84 35.46 22.71 -2.47
EV/S
2.02 2.31 2.79 3.47 5.08 2.61 3.54 4.29 4.28 4.29 9.85 3.96 -3.37
EV/FCF
17.55 13.53 20.07 17.23 28.3 36.57 -178.11 22.41 22.37 22.41 75.69 -13.6920 -4.59
Debt/EBITDA
3.85 2.01 1.53 1.65 0.9004 1.9 3.7 2.52 2.48 2.52 2.91 2.30 22.46
Netdebt/Ebitda
6.17 2.21 1.65 1.57 0.6 1.8 3.49 1.56 1.52 1.56 1.73 1.79 20.43
Debt/Ratio
0.8 0.69 0.61 0.6 0.52 0.2872 0.3304 0.2964 0.2919 0.2964 0.21 0.3452 -10.91
Debt/Equity
4.13 2.25 1.56 1.51 1.08 0.7911 0.7951 0.6587 1.22 0.6587 1.54 0.9090 2.47
Debt/Net Income
131 3.78 2.35 2.47 1.18 4.67 8.16 4.47 4.41 4.47 2.50 4.58 30.17
PEG
20.52 20.52 35.92 20.52 0.00
Beta
1.63 1.58 1.61 0.513 1.18 0.9376 0.9376 0.83 1.16 -9.91
Altman Index
2.52 3.66 4.92 5.65 10.47 4.13 3.52 3.46 3.24 3.24 8.90 4.96 -20.91


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 0.87
Dividends / profit, %
0 0 0 0 40.54


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
R&D, bln
0.376 0.389 0.444 0.447 0.453 0.567 0.57 0.519 0.57 3.03
Total Debt
1.3 1.4 1.85 12.48
CAPEX/Revenue, %
1.51 1.05 1.3 1.9 1.18 1.18 -4.81
Staff, people
8 800 9 800 10 500 9 750 2.60