Zebra Technologies Financial Statements Trends

ZBRA -- USA Stock  

Quarterly Earning Report: November 5, 2019  

This module enables investors to look at Zebra Technologies various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.7 B, Cost of Revenue of 1.2 B or Earning Before Interest and Taxes EBIT of 106.2 M, but also many exotic indicators such as Interest Coverage of 9.5649, Long Term Debt to Equity of 2.1153 or Calculated Tax Rate of 20.4508. This module is a perfect complement to use when analyzing Zebra Technologies Valuation or Volatility. It can also complement various Zebra Technologies Technical models. See also analysis of Zebra Technologies Correlation with competitors.
Revenues

Zebra Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.3 B2.9 B
Increasing
Slightly volatile
Cash and Equivalents27 M44 M97 M
Increasing
Stable
Investments382 M379.7 M347.2 M
Decreasing
Very volatile
Investments Current347.5 M379.7 M344.3 M
Decreasing
Stable
Investments Non Current72.2 MM57.7 M
Decreasing
Slightly volatile
Deferred Revenue193.8 M283.5 M152.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net184 M262.8 M259.5 M
Increasing
Stable
Inventory221.8 M310.5 M306.7 M
Increasing
Stable
Tax Assets86.9 M130.5 M127.2 M
Increasing
Stable
Trade and Non Trade Receivables391.6 M562.5 M555.1 M
Increasing
Stable
Trade and Non Trade Payables232.1 M371.7 M361.4 M
Increasing
Stable
Goodwill and Intangible Assets1.7 B2.6 B2.6 B
Increasing
Stable
Total Liabilities2.4 BB1.8 B
Increasing
Slightly volatile
Shareholders Equity1.1 B1.3 B895 M
Increasing
Slightly volatile
Accumulated Retained Earnings DeficitB1.1 B1.2 B
Increasing
Stable
Accumulated Other Comprehensive Income(32.1 M)(51.8 M)(40.5 M)
Decreasing
Slightly volatile
Current Assets1.3 B1.2 B927.8 M
Increasing
Slightly volatile
Assets Non CurrentB3.1 BB
Increasing
Stable
Current Liabilities895 M1.3 B553.8 M
Increasing
Slightly volatile
Liabilities Non Current1.6 B2.6 B2.5 B
Increasing
Stable
Tax Liabilities21.9 M22.5 M22.7 M
Increasing
Slightly volatile
Total Debt1.9 B2.4 B2.3 B
Increasing
Stable
Debt Current460.4 K130.5 K170.7 K
Increasing
Slightly volatile
Debt Non Current1.8 B2.4 B2.3 B
Increasing
Stable
Shareholders Equity USD933 M910.8 M802 M
Increasing
Slightly volatile
Cash and Equivalents USD105.8 M140.4 M138.7 M
Increasing
Stable
Total Debt USD1.8 B2.4 B2.3 B
Increasing
Stable
Accounts Payable379.7 M552 M210.5 M
Increasing
Slightly volatile
Receivables462.3 M560 M383.1 M
Increasing
Slightly volatile
Inventories386.6 M520 M262.4 M
Increasing
Slightly volatile

Zebra Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.4 B4.2 B2.2 B
Increasing
Slightly volatile
Cost of Revenue1.2 B1.7 B1.7 B
Increasing
Stable
Selling General and Administrative Expense461.9 M675.9 M667.1 M
Increasing
Stable
Research and Development Expense223.5 M338.4 M331.5 M
Increasing
Stable
Operating Expenses928.6 M1.4 B1.4 B
Increasing
Stable
Interest Expense115 M173.7 M168.8 M
Increasing
Stable
Income Tax Expense23.3 M9.2 M12.4 M
Decreasing
Stable
Net Loss Income from Discontinued Operations(10 M)(906.3 K)(16.2 M)
Increasing
Slightly volatile
Consolidated Income(50.1 M)(157.6 M)(112.4 M)
Decreasing
Stable
Net Income481 M421 M108.8 M
Increasing
Slightly volatile
Net Income Common Stock(50.1 M)(157.6 M)(112.4 M)
Decreasing
Stable
Weighted Average Shares54 M53.6 M53.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted59.6 M54.3 M54.6 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT106.2 M73.6 M74.3 M
Decreasing
Stable
Revenues USD2.2 B3.2 B3.2 B
Increasing
Stable
Net Income Common Stock USD(50.1 M)(157.6 M)(112.4 M)
Decreasing
Stable
Earning Before Interest and Taxes USD106.2 M73.6 M74.3 M
Decreasing
Stable
Gross ProfitB1.5 B1.5 B
Increasing
Slightly volatile
Operating Income399.9 M610 M195.1 M
Increasing
Slightly volatile
Direct Expenses1.7 B2.2 B1.1 B
Increasing
Slightly volatile

Zebra Technologies Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(64.2 M)(88.5 M)(71.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(171.5 M)44.9 M(263.1 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals8.7 M(900 K)M
Increasing
Stable
Net Cash Flow from Financing(284.4 M)(661 M)62.6 M
Decreasing
Very volatile
Issuance Repayment of Debt Securities (41.8 M)(439.3 M)(326.6 M)
Decreasing
Very volatile
Issuance Purchase of Equity Shares(12 M)9.9 M9.6 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(290.5 M)(137 M)(341.9 M)
Decreasing
Very volatile
Net Cash Flow from Operations528 M785 M277.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash M6.3 M6.1 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(16.7 M)(41.4 M)(32.2 M)
Decreasing
Stable
Share Based Compensation15.8 M21.6 M21.5 M
Increasing
Stable
Depreciation Amortization and Accretion170.3 M273.6 M266 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.74027.861.655
Increasing
Stable
Earnings per Diluted Share8.837.761.9808
Increasing
Slightly volatile
Earnings per Basic Share USD(1.0948)(3.0475)(2.2244)
Decreasing
Stable
Return on Average Equity0.365538.81977.9
Decreasing
Stable
Return on Average Assets0.0959.77486.2165
Decreasing
Slightly volatile
Return on Invested Capital0.12010.02190.0475
Decreasing
Stable
Gross Margin51.981846.965447.3102
Increasing
Stable
Profit Margin0.10959.9815.8584
Decreasing
Slightly volatile
EBITDA Margin18.736518.729315.416
Increasing
Very volatile
Return on Sales0.09750.02070.0445
Decreasing
Stable
Asset Turnover1.03550.97930.9145
Decreasing
Stable
Enterprise Value over EBITDA22.252622.3520.0531
Increasing
Slightly volatile
Enterprise Value over EBIT72.394799.999.4412
Increasing
Stable
Price to Earnings Ratio21.71(37.2163)(22.7274)
Decreasing
Very volatile
Sales per Share58.719178.706340.2569
Increasing
Slightly volatile
Price to Sales Ratio2.361.42371.7295
Decreasing
Slightly volatile
Price to Book Value6.895.145.6908
Increasing
Slightly volatile
Debt to Equity Ratio1201.191812.6567
Increasing
Slightly volatile
Current Ratio0.990.89323.1678
Decreasing
Slightly volatile
Free Cash Flow per Share0.513.45363.6507
Increasing
Slightly volatile
Book Value per Share12.836813.7614.4447
Increasing
Stable
Tangible Assets Book Value per Share22.294729.4229.5691
Increasing
Stable
Total Assets Per Share65.175880.54451.7082
Increasing
Slightly volatile
Cash Flow Per Share9.811514.57185.2063
Increasing
Slightly volatile
Return on Investment18.177620.377513.0475
Decreasing
Very volatile
Operating Margin19.7214.461811.2024
Decreasing
Very volatile
Calculated Tax Rate20.450819.656529.552
Increasing
Very volatile
Receivables Turnover6.50447.81845.7116
Increasing
Slightly volatile
Inventory Turnover4.3344.57464.5828
Decreasing
Very volatile
PPandE Turnover13.565516.444411.7251
Increasing
Slightly volatile
Cash and Equivalents Turnover52.739479.584927.7323
Increasing
Slightly volatile
Accounts Payable Turnover16.55929.022520.3988
Decreasing
Slightly volatile
Accrued Expenses Turnover14.184812.801213.0088
Decreasing
Slightly volatile
Interest Coverage9.56496.703310.2413
Decreasing
Slightly volatile
Long Term Debt to Equity2.11531.07422.8222
Decreasing
Slightly volatile
Quick Ratio1.63510.45842.3879
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets14.2297(3.2035)27.1694
Decreasing
Slightly volatile
Revenue to Assets1.01810.97210.8945
Decreasing
Stable

Zebra Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(26.8 M)(148.3 M)(100 M)
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA866 M790 M340 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD249.7 M331.2 M336.7 M
Increasing
Stable
Market Capitalization10.4 B4.1 B4.9 B
Increasing
Slightly volatile
Enterprise Value12.5 B6.4 B7.2 B
Increasing
Slightly volatile
Invested Capital2.1 B3.2 BB
Increasing
Slightly volatile
Average Equity939.4 M925.2 M809.3 M
Increasing
Slightly volatile
Average Assets2.9 B4.3 B4.2 B
Increasing
Stable
Invested Capital Average2.1 B3.1 B3.1 B
Increasing
Stable
Tangible Asset Value1.2 B1.5 B1.5 B
Increasing
Stable
Free Cash Flow182.8 M265.5 M266.4 M
Increasing
Stable
Working Capital439 M313.9 M312.1 M
Decreasing
Very volatile
Revenue Per Employee478.8 K570 K418.6 K
Increasing
Slightly volatile
Net Income Per Employee44.3 K56.9 K25.8 K
Decreasing
Very volatile

Zebra Technologies Fundamental Market Drivers

Short Percent Of Float3.89%
Forward Price Earnings14.17
Shares Short Prior Month2.28M
Average Daily Volume Last 10 Day234.46k
Average Daily Volume In Three Month475k
Date Short InterestAugust 15, 2019
Fifty Day Average202.71
Two Hundred Day Average202.01

Zebra Technologies Upcoming Events

Upcoming Quarterly Earning ReportNovember 5, 2019
Next Earnings ReportFebruary 13, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018
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