NASDAQ: ZIXI - Zix Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Zix Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2006 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1758 0.269 0.2052 0.2743 0.2618 0.2321 0.3037 0.3661 0.4822 0.4822
Выручка, млрд $
0.048 0.05 0.055 0.0601 0.0657 0.0705 0.1734 0.2185 0.2456 0.246
Чистая прибыль, млрд $
0.01 0.004 0.005 0.0058 -0.0081 0.0154 -0.0146 -0.0064 -0.0107 -0.011
EV, млрд $
0.1001 0.062 0.0888 -0.0265 0.201 0.2724 0.5335 0.6539 0.1845 0.7893
EBIT, млрд $
0.0091 0.0094 0.0069 0.0082 0.0096 0.0105 0.0107 -0.009 0.0046 -0.000678
EBITDA, млрд $
0.0109 0.0086 0.0103 0.0119 0.0133 0.0144 0.0154 0.037 0.0364 0.036
Баланс стоимость, млрд $
-0.2537 -0.2433 -0.2392 -0.2342 0.0491 0.0435 0.0609 0.1478 0.15 0.1521
FCF, млрд $
0.012 0.01 0.014 0.0131 0.0152 0.0125 0.0023 0.0133 0.0257 0.026
Операционный денежный поток, млрд $
0.0125 0.0133 0.0133 0.0156 0.0153 0.0182 0.0167 0.014 0.0313 0.0425
Операционная прибыль, млрд $
0.009 0.007 0.008 0.0093 0.0102 0.01 -0.0091 0.0046 -0.000599 -0.001
Операционные расходы, млрд $
0.0268 0.0312 0.0353 0.0372 0.0403 0.0429 0.0453 0.1057 0.1012 0.1117
CAPEX, млрд $
0.002 0.003 0.002 0.0021 0.003 0.0042 0.0117 0.018 0.0169 0.017


Balance sheet

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 1996 1997 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.0275 0.0217 0.0287 0.0265 0.033 0.0271 0.0133 0.0214 0.039 0.039
Short Term Investments $
0.0332 0.0369 0.0112 0.0072 0.0073 0.016 0.0051 0.0017 0.0000
Total Receivables $
0.000704 0.000967 0.0023 0.0015 0.000498 0.0012 0.0014 0.0032 0.0101 0.0173
Total Current Assets $
0.0273 0.0337 0.0273 0.0321 0.0305 0.0376 0.0335 0.0284 0.0436 0.0627
Чистые активы, млрд $
0.0612 0.0662 0.0563 0.0568 0.0305 0.0376 0.0335 0.0284 0.0436 0.0627
Активы, млрд $
0.0907 0.0837 0.0873 0.0824 0.0813 0.1046 0.4127 0.4497 0.4509 0.4497
Short Term Debt $
0.0019 0.0018 0.0042 0.0048 0.0029 0.000126 0.000137 0.0061 0.008 0.0082
Long Term Debt $
0.0153 0.0022 0.000186 0.0000 0.1783 0.2097 0.2089
Задолженность, млрд $
0.0245 0.0275 0.0305 0.0333 0.0378 0.0437 0.3714 0.2997 0.2988 0.2997
Чистый долг, млрд $
-0.023 -0.0275 -0.0217 -0.0287 -0.0265 -0.033 -0.0271 0.171 0.1963 0.1845
Долг, млрд $
0.0018 0.0194 0.0071 0.0029 0.000312 0.000186 0.1844 0.2176 0.2234 0.2234
Interest income $
0.000244 0.000213 0.000339 0.000754 0.01
Расходы на обслуживание долга $
0.0000 0.0101 0.0101 0.0093 0.0086
Чист. проц. доходы, млрд $
0.000213 0.000339 0.000754 0.01 -0.0093
Goodwill $
0.0022 0.0022 0.0022 0.0022 0.0022 0.0022 0.0085 0.0138 0.1712 0.195
Амортизация, млрд $
0.0014 0.0013 0.0015 0.0016 0.0022 0.0023 0.0027 0.0037 0.0244 0.0323
Себестоимость, млрд $
0.0072 0.0076 0.0076 0.0083 0.0096 0.0105 0.0126 0.0152 0.0769 0.1128
Товарно материальные запасы $
0.0067 0.0069 0.0082 0.0134 0.0135 0.0118 0.000767 0.000218 0.0001 0


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.17 0.07 0.09 0.1073 -0.1508 0.2888 -0.2762 -0.1212 -0.1947 -0.37
Цена акции ао 4.94 4.38 5.73 6.78 8.63 8.49 8.49 8.49 8.49 8.49
Число акций ао, млн 63 63 59 57 54 53 53 53 54 54
FCF/акцию 0.1746 0.1858 0.1681 0.2398 0.2411 0.2838 0.2336 0.0433 0.2503 0.4651


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.4 6.7 8.87 11.03 -17.4 29.57 -14.03 -4.31 -7.11 -61.98 38.06
ROA, % 12.05 4.7 5.87 6.88 -9.85 16.61 -5.66 -1.49 -2.39 -4.66 15.19
ROIC, % 18.49 16.4 6.7 8.87 11.07 -17.4 29.57 -6.91 -3.48 -5.74 26.50
ROS, % 9.71 -12.27 21.91 -8.45 -2.94 -4.47 -4.47 -4.47 -4.47 -4.47 23.14
ROCE, % 12.32 14.37 18.44 23.04 16.89 -2.67 1.25 -0.1843 0 0 44.07
Ebit margin, % 15.9 16.07 15.22 -5.2 2.12 0 0
Рентаб EBITDA, % 16.99 18.85 19.73 20.24 20.47 8.88 16.92 14.81 14.63 14.63 31.91
Чистая рентаб, % 19.4 13.4 14.5 9.71 -12.27 21.91 -8.45 -2.94 -4.37 -0.2 23.14
Operation Margin, % 14.47 15.49 15.55 14.15 -5.27 2.09 -0.4065 -0.4065 -0.4065 -0.4065 26.06
Чистая процентная маржа, % 25.38 21.71 8.15 9.17 9.71 -12.27 21.91 -14.2 -7.07 -8.24 26.15
Доходность FCF, % 4.08 6.19 6.66 3.69 6.66 4.78 5.79 4.5 0.5574 3.76


Coefficients

IFRS
Reporting Annual Quarterly
2004 2005 2006 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.2 16.4 30.4 27.7 56.5 54.9 33.7 19.39 -28.15 -54.88 57.12
P/BV
4 3.7 5.4 5.7 5.38 4.91 8.78 3.05 16.39 16.4 13.47
P/S
6 4.4 5.5 4.6 3.56 4.25 2.09 2.09 1.89 1.9 9.53
P/FCF
19.07 16.92 17.94 22.24 179.41 26.57 18.55 18.55 18.55 18.55 56.77
E/P
0.0192 0.0263 -0.0296 0.0556 -0.0355 -0.0182 -0.0228 -0.0228 -0.0228 -0.0228 0.03
EV/EBITDA
-6.3 -20.53 12.44 -2.23 15.13 18.88 34.62 17.69 5.07 21.7 154.28
EV/EBIT
-2.77 -3.13 27.2 -59.14 140.92 0 0 0
EV/S
4.67 -0.4399 -0.5027 4.14 3.36 2.51 3.21 3.21 3.21 3.21 9.71
EV/FCF
-164.19 27.11 -2.02 -2.18 23.35 253.84 41.36 30.36 30.36 30.36 80.53
Debt/EBITDA
-0.18 -0.1 0.03 11.97 5.89 6.14 6.21 6.21 6.21 6.21 21.92
Netdebt/Ebitda
-2.78 -2.23 -2.48 -1.88 11.1 5.31 0 0 0 0 17.81
Debt/Ratio
0.3722 0.207 0.0158 0.0028 0.4468 0.4839 0.4967 0.4967 0.4967 0.4967 0.20
Debt/Equity
1.32 0.6793 0.004 1.25 1.45 0 0 0 0 4.34
Debt/Net Income
-0.4625 -0.162 -0.0703 0.0045 -12.59 -33.87 -20.31 -20.31 -20.31 -20.31 3.66
Бета
1.12 1.19 0 0 0 0 0 0.09
Индекс Альтмана
5.15 4.43 1.72 1.7 2.05 2.08 1.89 1.89 1.89 1.89 7.12


Dividends

IFRS
Reporting Annual Quarterly
1993 1994 1995 1996 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0008 0.0012 0.0003
Дивиденд
0.056 0.08 0.02 0.06 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
4.88 15.58 -7.32 0 0 0 35.93


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 CAGR 5
Всего задолженность
0.0411 0.075 0.0788
Персонал, чел
543