| Company Name: | Zebra Technologies Corporation | | Ticker Symbol: | ZBRA | | | WWW Address: | www.zebracorporation.com | | CEO: | Anders Gustafsson | | No. of Employees: | 3,200 | | Common Issue Type: | CS | | Business Description: | The Company designs, manufactures, sells & supports a range of direct thermal & thermal transfer label printers, radio frequency identification printer/encoders, dye sublimation card printers, & related accessories & support software.
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| | | Industry Information: | COMPUTER HARDWARE - Computer Peripherals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.43 |  -0.09 | 26.62 | 28.18 | 27.5 | 27.77 | 27.41 | 113108 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,612.9 | 58.8 | 0.92 | -0.60 | 0.00 | 0.0 | 0.0 | 28.33 - 16.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.52 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,618.4 | mil |
| Latest Shares Outstanding | 58.8 | mil |
| Earnings pS (EPS) | -0.60 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 305,219 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 56.6 | mil |
| Float as % of Shares Outstanding | 95.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 23.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 10.40 | % |
| Gross Profit Margin | 48.2 | % |
| EBITDA Margin | 14.6 | % |
| Pre-Tax Profit Margin | -10.5 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -10.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -12.4 | % |
| Current Ratio | 4.1 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.85 | $ |
| Cash pS | 0.66 | $ |
| Book-Value pS | 12.01 | $ |
| Tangible Book-Value pS | 8.41 | $ |
| Cash Flow pS | -0.91 | $ |
| Free Cash Flow pS | 1.50 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.29 | |
| Price/Tangible Book Ratio | 3.27 | |
| Price/Cash Flow | -30.4 | |
| Price/Free Cash Flow | 18.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 99 | 1,579 | 1,006 |
| 4 Weeks | 28.33 | 23.85 | 25.00 | 10.1 | 103 | 2,669 | 42,697 |
| 13 Weeks | 28.33 | 23.85 | 25.31 | 8.7 | 101 | 2,427 | 145,636 |
| 26 Weeks | 28.33 | 20.98 | 21.83 | 26.1 | 105 | 2,741 | 339,903 |
| 52 Weeks | 28.33 | 16.00 | 21.16 | 30.1 | 105 | 3,798 | 941,839 |
| YTD | 28.33 | 16.00 | - | 35.8 | 111 | 3,696 | 835,331 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 27.50 | 27.31 | 26.16 | 24.30 | 22.73 | 0.92 | 0.97 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.83 | 72.7 | 4.78 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 51.54 | NA | 66.87 |
| R&D | 19.15 | NA | 21.53 |
| Normalized Inc. | -0.96 | NA | -6.93 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -21.9 | -17.7 | 12.5 |
| Earnings % | -62.7 | -56.9 | -100.0 |
| EPS % | -59.2 | -52.5 | -100.0 |
| EPS $ | -0.71 | -0.21 | -2.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.95 |
| Current Ratio | 3.2 |
| Quick Ratio (Acid Test) | 2.2 |
| Liquidity Ratio (Cash) | 0.96 |
| Receivables Turnover | 6.4 |
| Average Collection Period | 56 |
| Working Capital/Equity | 38.2 |
| Working Capital pS | 4.49 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 1.28 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.30 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 16.5 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.62 |
| Tobin's Q Ratio | 1.90 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.38 |
| Enterprise Value (EV)/Free Cash Flow | 31.96 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.27 |
| Price/Book Ratio - LTM | 2.29 |
| Price/Cash Flow Ratio | -30.4 |
| Price/Free Cash Flow Ratio - LTM | 18.4 |
| Price/Sales Ratio | 1.99 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 12.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.4 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.06 |
| Tangible Book Value pS - LTM | 8.41 |
| Book Value pS - LTM | 12.01 |
| Capital Invested pS | 12.09 |
| Cash pS - LTM | 0.66 |
| Cash Flow pS - LTM | -0.91 |
| Free Cash Flow pS - LTM | 1.50 |
| Earnings pS (EPS) | -0.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.93 |
| Free Cash Flow Margin 5YEAR AVG | 4.15 |
| Net Profit Margin | -3.9 |
| Net Profit Margin - 5YEAR AVRG. | 9.4 |
| Equity Productivity | 1.37 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.0 |
| Capital Invested Productivity | 1.37 |
| Return on Capital Invested (ROCI) | -5.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 9.0 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -4.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.1 |
| Gross Profit Margin | 48.2 |
| Gross Profit Margin - 5YEAR AVRG. | 50.9 |
| EBITDA Margin - LTM | 14.6 |
| EBIT Margin - LTM | -10.5 |
| Pre-Tax Profit Margin | -1.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.4 |
| Effective Tax Rate | -222.5 |
| Effective Tax Rate - 5YEAR AVRG. | -17.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 126 |
| Revenue per Employee | 305,219 |
| Net Income per Employee | -12,007 |
| Average Collection Period | 56 |
| Receivables Turnover | 6.4 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.2 |
| Inventory/Sales | 10.3 |
| Accounts Payble/Sales | 3.91 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 3.59 |
| Fixed Assets Turnover | 2.15 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 29.36 |
| Revenue per $ Plant | 12.96 |
| Revenue per $ Common Equity | 1.37 |
| Revenue per $ Capital Invested | 1.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.6 |
| Research & Devlopment (R&D) as % of Revenue | 8.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
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