| Company Name: | Zilog, Incorporated | | Ticker Symbol: | ZILG | | | WWW Address: | www.zilog.com | | CEO: | Darin G. Billerbeck | | No. of Employees: | 174 | | Common Issue Type: | CS | | Business Description: | The Company designs, develops and markets various families of products in support of the micrologic semiconductor market segment.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Broad Line [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.81 |  -0.04 | 2.44 | 2.85 | 2.85 | 2.85 | 2.76 | 34984 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 49.2 | 17.3 | 0.86 | 0.19 | 0.00 | 5.7 | 0.0 | 2.96 - 1.51 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.84 | $ | | PE Ratio - LTM | 5.7 | |
| Market Capitalisation | 49.2 | mil |
| Latest Shares Outstanding | 17.3 | mil |
| Earnings pS (EPS) | 0.19 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 207,799 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 4.7 | mil |
| Float as % of Shares Outstanding | 27.3 | % |
| Foreign Sales | 22 | mil |
| Domestic Sales | 14 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 88.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 4.10 | % |
| Gross Profit Margin | 29.0 | % |
| EBITDA Margin | -64.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 16.2 | % |
| Return on Equity (ROE) | 24.9 | % |
| Return on Capital Invested (ROCI) | 24.9 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.73 | $ |
| Cash pS | 2.08 | $ |
| Book-Value pS | 1.97 | $ |
| Tangible Book-Value pS | 1.84 | $ |
| Cash Flow pS | 0.56 | $ |
| Free Cash Flow pS | 1.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.44 | |
| Price/Tangible Book Ratio | 1.54 | |
| Price/Cash Flow | 5.1 | |
| Price/Free Cash Flow | 2.8 | |
| 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 | - | - | - | -0.4 | 98 | 644 | 321 |
| 4 Weeks | 2.87 | 2.60 | 2.70 | 5.2 | 99 | 477 | 7,630 |
| 13 Weeks | 2.87 | 2.38 | 2.63 | 8.0 | 100 | 282 | 16,898 |
| 26 Weeks | 2.88 | 2.03 | 2.12 | 34.0 | 111 | 470 | 58,282 |
| 52 Weeks | 2.96 | 1.51 | 2.83 | 0.4 | 81 | 404 | 100,104 |
| YTD | 2.96 | 1.76 | - | -2.1 | 80 | 392 | 88,536 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.83 | 2.78 | 2.66 | 2.44 | 2.39 | 0.86 | 0.78 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -23.62 | 74.7 | -34.52 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -33.59 | NA | -54.74 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -58.8 | -57.6 | -46.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.30 | 0.18 | 0.74 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 51.94 |
| Current Ratio | 2.5 |
| Quick Ratio (Acid Test) | 1.9 |
| Liquidity Ratio (Cash) | 1.78 |
| Receivables Turnover | 8.5 |
| Average Collection Period | 42 |
| Working Capital/Equity | 84.8 |
| Working Capital pS | 1.55 |
| Cash-Flow pS | 0.34 |
| Free Cash-Flow pS | 0.88 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.17 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 38.8 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.12 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.53 |
| Tobin's Q Ratio | 0.95 |
| Current P/E Ratio - LTM | 5.70 |
| Enterprise Value (EV)/EBITDA | -3.91 |
| Enterprise Value (EV)/Free Cash Flow | 3.51 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.54 |
| Price/Book Ratio - LTM | 1.44 |
| Price/Cash Flow Ratio | 5.1 |
| Price/Free Cash Flow Ratio - LTM | 2.8 |
| Price/Sales Ratio | 3.44 |
| P/E Ratio (1 month ago) - LTM | 5.4 |
| P/E Ratio (26 weeks ago) - LTM | 11.2 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 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 | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 1.05 |
| Tangible Book Value pS - LTM | 1.84 |
| Book Value pS - LTM | 1.97 |
| Capital Invested pS | 1.83 |
| Cash pS - LTM | 2.08 |
| Cash Flow pS - LTM | 0.56 |
| Free Cash Flow pS - LTM | 1.02 |
| Earnings pS (EPS) | 0.19 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 41.88 |
| Free Cash Flow Margin 5YEAR AVG | 3.10 |
| Net Profit Margin | 8.8 |
| Net Profit Margin - 5YEAR AVRG. | -14.0 |
| Equity Productivity | 1.14 |
| Return on Equity (ROE) | 10.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.14 |
| Return on Capital Invested (ROCI) | 10.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -25.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | -15.5 |
| Gross Profit Margin | 29.0 |
| Gross Profit Margin - 5YEAR AVRG. | 48.5 |
| EBITDA Margin - LTM | -64.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -49.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -18.0 |
| Effective Tax Rate | -1.0 |
| Effective Tax Rate - 5YEAR AVRG. | -15.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 129 |
| Revenue per Employee | 207,799 |
| Net Income per Employee | 18,299 |
| Average Collection Period | 17 |
| Receivables Turnover | 8.5 |
| Day's Inventory Turnover Ratio | 112 |
| Inventory Turnover | 3.2 |
| Inventory/Sales | 11.1 |
| Accounts Payble/Sales | 12.08 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 1.35 |
| Fixed Assets Turnover | 5.37 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 1.12 |
| Revenue per $ Plant | 15.41 |
| Revenue per $ Common Equity | 1.14 |
| Revenue per $ Capital Invested | 1.14 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.0 |
| Research & Devlopment (R&D) as % of Revenue | 17.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.3 |
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