ZWS Statistics
Total Valuation
ZWS has a market cap or net worth of $8.70 billion. The enterprise value is $8.98 billion.
| Market Cap | 8.70B |
| Enterprise Value | 8.98B |
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
ZWS has 166.87 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 166.87M |
| Shares Outstanding | 166.87M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 90.56% |
| Float | 148.05M |
Valuation Ratios
The trailing PE ratio is 42.38 and the forward PE ratio is 29.05. ZWS's PEG ratio is 1.94.
| PE Ratio | 42.38 |
| Forward PE | 29.05 |
| PS Ratio | 5.00 |
| Forward PS | 4.74 |
| PB Ratio | 5.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 24.88 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.91, with an EV/FCF ratio of 27.99.
| EV / Earnings | 42.09 |
| EV / Sales | 5.16 |
| EV / EBITDA | 22.91 |
| EV / EBIT | 29.44 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.24 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 1.72 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | $669,269 |
| Profits Per Employee | $82,038 |
| Employee Count | 2,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, ZWS has paid $66.80 million in taxes.
| Income Tax | 66.80M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has increased by +53.96% in the last 52 weeks. The beta is 0.81, so ZWS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +53.96% |
| 50-Day Moving Average | 47.96 |
| 200-Day Moving Average | 46.52 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 1,330,748 |
Short Selling Information
The latest short interest is 5.31 million, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.06M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, ZWS had revenue of $1.74 billion and earned $213.30 million in profits. Earnings per share was $1.25.
| Revenue | 1.74B |
| Gross Profit | 789.60M |
| Operating Income | 304.90M |
| Pretax Income | 277.10M |
| Net Income | 213.30M |
| EBITDA | 391.90M |
| EBIT | 304.90M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $273.50 million in cash and $552.20 million in debt, giving a net cash position of -$278.70 million or -$1.67 per share.
| Cash & Cash Equivalents | 273.50M |
| Total Debt | 552.20M |
| Net Cash | -278.70M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.62 |
| Working Capital | 578.00M |
Cash Flow
In the last 12 months, operating cash flow was $349.70 million and capital expenditures -$29.00 million, giving a free cash flow of $320.70 million.
| Operating Cash Flow | 349.70M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 87.00M |
| Net Borrowing | -900,000 |
| Free Cash Flow | 320.70M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 45.38%, with operating and profit margins of 17.52% and 12.26%.
| Gross Margin | 45.38% |
| Operating Margin | 17.52% |
| Pretax Margin | 15.92% |
| Profit Margin | 12.26% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 17.52% |
| FCF Margin | 18.43% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.06% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 2.45% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for ZWS is $53.67, which is 2.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.67 |
| Price Target Difference | 2.95% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 17.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZWS has an Altman Z-Score of 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |