Zebra Technologies Stock Fundamentals
| ZBRA Stock | USD 276.14 4.28 1.53% |
Zebra Technologies fundamentals help investors to digest information that contributes to Zebra Technologies' financial success or failures. It also enables traders to predict the movement of Zebra Stock. The fundamental analysis module provides a way to measure Zebra Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zebra Technologies stock.
At present, Zebra Technologies' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 4.8 B, whereas Income Before Tax is forecasted to decline to about 179.7 M. Zebra | Select Account or Indicator |
Zebra Technologies Company Shares Outstanding Analysis
Zebra Technologies' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zebra Technologies Shares Outstanding | 51.4 M |
Most of Zebra Technologies' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zebra Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zebra Shares Outstanding Historical Pattern
Today, most investors in Zebra Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zebra Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zebra Technologies shares outstanding as a starting point in their analysis.
Zebra Technologies Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Zebra Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Zebra Technologies has 51.4 M of shares currently outstending. This is 72.94% lower than that of the Electronic Equipment, Instruments & Components sector and 82.54% lower than that of the Information Technology industry. The shares outstanding for all United States stocks is 91.01% higher than that of the company.
Zebra Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zebra Technologies's current stock value. Our valuation model uses many indicators to compare Zebra Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zebra Technologies competition to find correlations between indicators driving Zebra Technologies's intrinsic value. More Info.Zebra Technologies is rated second in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zebra Technologies is roughly 2.08 . At present, Zebra Technologies' Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Zebra Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zebra Technologies' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zebra Technologies' earnings, one of the primary drivers of an investment's value.Zebra Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zebra Technologies' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zebra Technologies could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics of similar companies.Zebra Technologies is currently under evaluation in shares outstanding category among related companies.
Zebra Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zebra Technologies from analyzing Zebra Technologies' financial statements. These drivers represent accounts that assess Zebra Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zebra Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 13.8B | 20.5B | 31.8B | 13.4B | 14.0B | 14.7B | |
| Enterprise Value | 15.1B | 21.7B | 32.6B | 15.4B | 16.3B | 17.1B |
Zebra Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0493 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 16.81 B | ||||
| Shares Outstanding | 51.4 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 94.42 % | ||||
| Number Of Shares Shorted | 1.33 M | ||||
| Price To Earning | 29.85 X | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 3.25 X | ||||
| Revenue | 4.6 B | ||||
| Gross Profit | 2.62 B | ||||
| EBITDA | 776 M | ||||
| Net Income | 296 M | ||||
| Cash And Equivalents | 99 M | ||||
| Cash Per Share | 1.92 X | ||||
| Total Debt | 2.41 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 59.09 X | ||||
| Cash Flow From Operations | (4 M) | ||||
| Short Ratio | 4.04 X | ||||
| Earnings Per Share | 5.66 X | ||||
| Price To Earnings To Growth | 0.89 X | ||||
| Target Price | 303.5 | ||||
| Number Of Employees | 9.75 K | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 14.55 B | ||||
| Total Asset | 7.31 B | ||||
| Retained Earnings | 4.33 B | ||||
| Working Capital | 74 M | ||||
| Current Asset | 1.33 B | ||||
| Current Liabilities | 895 M | ||||
| Net Asset | 7.31 B |
About Zebra Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zebra Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zebra Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zebra Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 458 M | 480.9 M | |
| Total Revenue | 4.6 B | 4.8 B | |
| Cost Of Revenue | 2.6 B | 2.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.07 | 0.09 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.07 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 89.51 | 93.99 | |
| Ebit Per Revenue | 0.13 | 0.20 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:Check out Zebra Technologies Piotroski F Score and Zebra Technologies Altman Z Score analysis. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Zebra Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zebra Technologies. If investors know Zebra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zebra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share 5.66 | Revenue Per Share 89.221 | Quarterly Revenue Growth (0.33) | Return On Assets 0.0493 |
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zebra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.