ZWS (NYSE) - Fundamental Data and Metrics

Return on Equity 8.68% ✓ Free Cash-Flow Yield 3.94% ✓ Debt / EBITDA 2.23 ✓ RoIC 5.38% and many other metrics.

VR Fundamental Rating 1.73

VR Piotroski Score 8
Tobins Q Ratio -
Free-Cash-Flow Yield 3.94%
Free-Cash-Flow Margin 18.2%
Net Margin 8.87%
Gross Margin 42.4%
Current Ratio 2.7
Debt / Equity 0.31
Debt / EBITDA 2.23
Debt / Free-Cash Flow 1.72
Interest Expense / Debt 1.71%
WACC 8.4%
RoE Return on Equity 8.68%
RoCE Return on Cap. Employed 7.45%
RoA Return on Assets 5.09%
RoIC Return on Inv. Cap. 5.38%
Analysts Rating 3.63
Analysts Target Price
(is below last close by
31.29 USD
-17%)

VR Piotroski 8

Yes: Net Income (137.7m TTM) is above 10m and higher than 3% of Revenue (3% = 46.6m TTM)
Yes: Free-Cash-Flow (281.9m TTM) is above 1m and higher or similiar to the previous period (184.5m)
Yes: RoA TTM 5.09% (Net Income 137.7m TTM / Total Assets 2.70b) is above 3% and higher or similiar to the previous period 2.19%
Yes: Total Cash from Operating Activities (300.7m TTM) is above 1m and higher than Net Income TTM 137.7m
Yes: Net Debt (286.7m) to EBITDA (218.4m) ratio: 1.31 < 3.5
No: Current Ratio 2.70 (Total Current Assets 755.1m / Total Current Liabilities 279.2m) >= 1 and > Current Ratio prev (97%) 3.14 (721.3m / 229.8m)
Warn: Outstanding Shares last Quarter (169.8m) is -3.57% higher/lower than 12m ago (176.1m)
Yes: Gross Margin 42.35% (Total Revenue 1.55b - Cost Of Revenue 895.1m / Total Revenue) > 15% and similiar or above Gross Margin previous period 39.74%
Yes: Asset Turnover 57.40% (Total Revenue 1.55b / Total Assets 2.70b) > 10% and similiar or better than previous period 53.82%
No: Interest Coverage Ratio 4.48 (EBITDA TTM 218.4m / Interest Expense TTM 34.3m) > 5

VR Altman -5.99

0.18 (A) = (Total Current Assets 755.1m - Total Current Liabilities 279.2m) / Total Assets 2.70b
-1.74 (B) = Retained Earnings TTM -4.70b / Total Assets 2.70b
0.06 (C) = EBIT TTM 153.5m / Total Assets 2.70b
-4.39 (D) = Book Value of Equity -4.91b / Total Liabilities 1.12b
0.57 (E) = Revenue TTM 1.55b / Total Assets 2.70b
Total Rating: -5.99 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 6.85b USD
Market Capitalization in USD = 6.85b (6.85b USD * 1.0 USDUSD)
CCE Cash And Equivalents = 187.9m (Cash only, last quarter)
P/E Trailing = 51.2949
P/E Forward = 27.3973
P/S = 4.4117
P/B = 4.28
Revenue TTM = 1.55b
EBIT TTM = 153.5m
EBITDA TTM = 218.4m
Long Term Debt = 474.6m (last quarter)
Short Term Debt = 11.5m (last fiscal year)
Net Debt = 286.7m (last quarter)
Debt = 486.1m (Short Term 11.5m + Long Term 474.6m)
Enterprise Value = 7.15b (Market Cap 6.85b + Debt 486.1m - CCE 187.9m)
Interest Coverage Ratio = 4.48 (Ebit TTM 218.4m / Interest Expense TTM 34.3m)
FCF Yield = 3.94% (FCF TTM 281.9m / Enterprise Value 7.15b)
FCF Margin = 18.16% (FCF TTM 281.9m / Revenue TTM 1.55b)
Net Margin = 8.87% (Net Income TTM 137.7m / Revenue TTM 1.55b)
Gross Margin = 42.35% ((Revenue TTM 1.55b - Cost of Revenue TTM 895.1m) / Revenue TTM)
Tobins Q-Ratio = -1.46 (Enterprise Value 7.15b / Book Value Of Equity -4.91b)
Interest Expense / Debt = 1.71% (Interest Expense 8.30m / Debt 486.1m)
Taxrate = 29.02% (Income Tax Expense 42.6m / Income Before Tax 146.8m, last fiscal year)
NOPAT = 110.9m (EBIT 153.5m - Income Tax Expense 42.6m)
Current Ratio = 2.70 (Total Current Assets 755.1m / Total Current Liabilities 279.2m)
Debt / Equity = 0.31 (Debt 486.1m / last Quarter total Stockholder Equity 1.59b)
Debt / EBITDA = 2.23 (Net Debt 286.7m / EBITDA 218.4m)
Debt / FCF = 1.72 (Debt 486.1m / FCF TTM 281.9m)
Total Stockholder Equity = 1.59b (last quarter)
RoA = 5.09%
RoE = 8.68% (Net Income TTM 137.7m / Total Stockholder Equity 1.59b)
RoCE = 7.45% (Ebit 153.5m / Total Stockholder Equity 1.59b + Long Term Debt 474.6m)
RoIC = 5.38% (NOPAT 110.9m / Invested Capital 2.06b)
WACC = 8.40% ((Market Cap / EV) * CAPM 8.91%) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 5-Years: 60.0 | Cagr: 6.59%
Discount Rate = 8.40% (= WACC)
Fair Price DCF = 40.14 (DCF Value 6.81b / Shares Outstanding 169.7m)
Revenue Correlation: -63.86 | Revenue CAGR: -1.20%
EPS Correlation: -61.99 | EPS CAGR: -1.71%