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ZBRA Quote, Financials, Valuation and Earnings

Last price:
$395.61
Seasonality move :
4.93%
Day range:
$389.06 - $395.80
52-week range:
$233.95 - $413.44
Dividend yield:
0%
P/E ratio:
53.80x
P/S ratio:
4.40x
P/B ratio:
5.96x
Volume:
88.6K
Avg. volume:
328.5K
1-year change:
46.78%
Market cap:
$20.4B
Revenue:
$4.6B
EPS (TTM):
$7.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.5B $4.4B $5.6B $5.8B $4.6B
Revenue Growth (YoY) 6.33% -0.83% 26.51% 2.74% -20.71%
 
Cost of Revenues $2.4B $2.4B $3B $3.2B $2.5B
Gross Profit $2.1B $2B $2.6B $2.6B $2.1B
Gross Profit Margin 46.82% 45.03% 46.7% 45.39% 46.31%
 
R&D Expenses $447M $453M $567M $570M $519M
Selling, General & Admin $826M $787M $935M $982M $915M
Other Inc / (Exp) -$37M -$49M -$38M -$415M -$118M
Operating Expenses $1.4B $1.3B $1.6B $1.7B $1.5B
Operating Income $724M $685M $1B $936M $585M
 
Net Interest Expenses $89M $76M $5M -- $133M
EBT. Incl. Unusual Items $598M $560M $968M $544M $334M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $56M $131M $81M $38M
Net Income to Company $544M $504M $837M $463M $296M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $544M $504M $837M $463M $296M
 
Basic EPS (Cont. Ops) $10.08 $9.43 $15.66 $8.86 $5.75
Diluted EPS (Cont. Ops) $9.97 $9.35 $15.52 $8.80 $5.72
Weighted Average Basic Share $54M $53.4M $53.4M $52.2M $51.4M
Weighted Average Diluted Share $54.6M $53.9M $53.9M $52.6M $51.7M
 
EBITDA $862M $782M $1.2B $1.1B $643M
EBIT $687M $636M $973M $936M $467M
 
Revenue (Reported) $4.5B $4.4B $5.6B $5.8B $4.6B
Operating Income (Reported) $724M $685M $1B $936M $585M
Operating Income (Adjusted) $687M $636M $973M $936M $467M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.4B $1.4B $956M $1.3B
Revenue Growth (YoY) 0.18% 26.86% -4.04% -30.62% 31.28%
 
Cost of Revenues $639M $790M $750M $529M $642M
Gross Profit $493M $646M $628M $427M $613M
Gross Profit Margin 43.55% 44.99% 45.57% 44.67% 48.85%
 
R&D Expenses $113M $141M $143M $127M $141M
Selling, General & Admin $190M $233M $241M $226M $247M
Other Inc / (Exp) -$22M -$10M -$4M -$56M -$16M
Operating Expenses $323M $403M $423M $379M $417M
Operating Income $170M $243M $205M $48M $196M
 
Net Interest Expenses $10M $5M -- $16M $31M
EBT. Incl. Unusual Items $138M $228M $222M -$24M $149M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22M $29M $52M -$9M $12M
Net Income to Company $116M $199M $170M -$15M $137M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $116M $199M $170M -$15M $137M
 
Basic EPS (Cont. Ops) $2.18 $3.72 $3.28 -$0.28 $2.65
Diluted EPS (Cont. Ops) $2.16 $3.69 $3.26 -$0.28 $2.64
Weighted Average Basic Share $53.3M $53.4M $51.8M $51.3M $51.6M
Weighted Average Diluted Share $53.7M $53.9M $52.2M $51.3M $51.9M
 
EBITDA $183M $291M $260M $36M $225M
EBIT $148M $243M $205M -$8M $180M
 
Revenue (Reported) $1.1B $1.4B $1.4B $956M $1.3B
Operating Income (Reported) $170M $243M $205M $48M $196M
Operating Income (Adjusted) $148M $243M $205M -$8M $180M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3B $5.5B $5.7B $5.1B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.9B $3.1B $2.7B $2.4B
Gross Profit $1.9B $2.6B $2.6B $2.4B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $434M $559M $573M $545M $541M
Selling, General & Admin $778M $907M $986M $943M $937M
Other Inc / (Exp) -$50M -$29M -$416M -$114M -$65M
Operating Expenses $1.3B $1.6B $1.7B $1.6B $1.6B
Operating Income $646M $1B $908M $765M $629M
 
Net Interest Expenses $73M $17M -- $94M $135M
EBT. Incl. Unusual Items $523M $958M $545M $557M $429M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $113M $77M $92M $47M
Net Income to Company $474M $845M $468M $465M $382M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $474M $845M $468M $465M $382M
 
Basic EPS (Cont. Ops) $8.84 $15.81 $8.85 $9.03 $7.40
Diluted EPS (Cont. Ops) $8.76 $15.68 $8.77 $8.97 $7.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $743M $1.2B $1.1B $851M $738M
EBIT $604M $990M $870M $673M $564M
 
Revenue (Reported) $4.3B $5.5B $5.7B $5.1B $4.7B
Operating Income (Reported) $646M $1B $908M $765M $629M
Operating Income (Adjusted) $604M $990M $870M $673M $564M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.1B $4.2B $4.3B $3.6B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.2B $2.3B $1.9B $1.9B
Gross Profit $1.4B $2B $1.9B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $316M $422M $428M $403M $425M
Selling, General & Admin $569M $689M $740M $701M $723M
Other Inc / (Exp) -$35M -$15M -$393M -$92M -$39M
Operating Expenses $937M $1.2B $1.3B $1.2B $1.2B
Operating Income $448M $767M $664M $493M $537M
 
Net Interest Expenses $69M $12M $3M $69M $71M
EBT. Incl. Unusual Items $344M $742M $319M $332M $427M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39M $96M $42M $53M $62M
Net Income to Company $305M $646M $277M $279M $365M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $305M $646M $277M $279M $365M
 
Basic EPS (Cont. Ops) $5.71 $12.08 $5.27 $5.44 $7.08
Diluted EPS (Cont. Ops) $5.66 $11.98 $5.22 $5.40 $7.04
Weighted Average Basic Share $160.2M $160.4M $157M $154.1M $154.4M
Weighted Average Diluted Share $161.7M $161.7M $157.7M $154.8M $155.5M
 
EBITDA $524M $903M $822M $533M $628M
EBIT $421M $767M $664M $401M $498M
 
Revenue (Reported) $3.1B $4.2B $4.3B $3.6B $3.6B
Operating Income (Reported) $448M $767M $664M $493M $537M
Operating Income (Adjusted) $421M $767M $664M $401M $498M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $30M $168M $332M $105M $137M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $613M $508M $752M $768M $521M
Inventory $474M $511M $491M $860M $804M
Prepaid Expenses -- -- -- -- --
Other Current Assets $46M $70M $106M $124M $147M
Total Current Assets $1.2B $1.3B $1.7B $1.9B $1.7B
 
Property Plant And Equipment $366M $409M $403M $434M $478M
Long-Term Investments -- -- -- -- --
Goodwill $2.6B $3B $3.3B $3.9B $3.9B
Other Intangibles $275M $402M $469M $630M $527M
Other Long-Term Assets $126M $164M $197M $276M $296M
Total Assets $4.7B $5.4B $6.2B $7.5B $7.3B
 
Accounts Payable $552M $601M $700M $811M $456M
Accrued Expenses $205M $354M $385M $526M $368M
Current Portion Of Long-Term Debt $197M $364M $69M $214M $173M
Current Portion Of Capital Lease Obligations $29M $30M $33M $37M $42M
Other Current Liabilities $5M $54M $15M $19M $7M
Total Current Liabilities $1.4B $1.9B $1.8B $2.3B $1.6B
 
Long-Term Debt $1.1B $881M $922M $1.8B $2B
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.2B $3.2B $4.8B $4.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$44M -$69M -$29M -$66M -$54M
Common Equity $1.8B $2.1B $3B $2.7B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $2.1B $3B $2.7B $3B
 
Total Liabilities and Equity $4.7B $5.4B $6.2B $7.5B $7.3B
Cash and Short Terms $30M $168M $332M $105M $137M
Total Debt $1.3B $1.2B $991M $2B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $39M $307M $81M $61M $676M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $535M $613M $804M $538M $642M
Inventory $484M $438M $814M $848M $639M
Prepaid Expenses -- -- $124M -- --
Other Current Assets $75M $94M -- $162M $109M
Total Current Assets $1.2B $1.5B $1.9B $1.7B $2.1B
 
Property Plant And Equipment $378M $404M $444M $467M $475M
Long-Term Investments -- -- -- -- --
Goodwill $3B $3.2B $3.9B $3.9B $3.9B
Other Intangibles $427M $456M $659M $552M $447M
Other Long-Term Assets $166M $181M $279M $329M $239M
Total Assets $5.2B $5.9B $7.4B $7.3B $7.7B
 
Accounts Payable $546M $609M $835M $433M $533M
Accrued Expenses $443M $550M $518M $421M $266M
Current Portion Of Long-Term Debt -- $51M $144M $152M $89M
Current Portion Of Capital Lease Obligations -- -- $35M $38M $40M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.6B $2.1B $1.6B $1.6B
 
Long-Term Debt $1.1B $940M $2B $2.1B $2.1B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3B $4.8B $4.3B $4.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$62M -$28M -$34M -$44M -$59M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.8B $2.7B $3B $3.4B
 
Total Liabilities and Equity $5.2B $5.9B $7.4B $7.3B $7.7B
Cash and Short Terms $39M $307M $81M $61M $676M
Total Debt $1.6B $991M $2.2B $2.3B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $544M $504M $837M $463M $296M
Depreciation & Amoritzation $175M $146M $187M $204M $176M
Stock-Based Compensation $48M $51M $76M $88M $55M
Change in Accounts Receivable -$96M $130M -$239M -$5M $249M
Change in Inventories $51M -$42M $18M -$341M $50M
Cash From Operations $685M $962M $1.1B $488M -$4M
 
Capital Expenditures $61M $67M $59M $75M $87M
Cash Acquisitions -$262M -$548M -$452M -$881M --
Cash From Investing -$335M -$641M -$546M -$968M -$92M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $637M $302M $46M $1.3B $440M
Long-Term Debt Repaid -$949M -$342M -$303M -$247M -$245M
Repurchase of Common Stock -$47M -$200M -$57M -$751M -$52M
Other Financing Activities -$6M $83M -$57M -$33M -$26M
Cash From Financing -$365M -$157M -$371M $253M $117M
 
Beginning Cash (CF) $44M $30M $192M $344M $117M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15M $164M $152M -$227M $21M
Ending Cash (CF) $30M $168M $332M $105M $137M
 
Levered Free Cash Flow $624M $895M $1B $413M -$91M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $116M $199M $170M -$15M $137M
Depreciation & Amoritzation $35M $48M $55M $44M $45M
Stock-Based Compensation $13M $20M $28M $19M $20M
Change in Accounts Receivable -$105M -$48M $112M $123M $65M
Change in Inventories $29M $49M -$185M $10M $36M
Cash From Operations $176M $297M $67M -$35M $294M
 
Capital Expenditures $16M $13M $20M $14M $17M
Cash Acquisitions -$548M -$290M -$3M -- --
Cash From Investing -$558M -$310M -$29M -$14M -$17M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $365M $13M $91M $101M --
Long-Term Debt Repaid -$19M -$13M -$91M -$38M --
Repurchase of Common Stock -- -- -$50M -- -$16M
Other Financing Activities $18M -$22M $2M -$20M $4M
Cash From Financing $364M -$22M -$48M $43M -$12M
 
Beginning Cash (CF) $63M $318M $98M $68M $411M
Foreign Exchange Rate Adjustment -- $4M $4M -$1M --
Additions / Reductions -$18M -$35M -$10M -$6M $265M
Ending Cash (CF) $39M $307M $81M $61M $676M
 
Levered Free Cash Flow $160M $284M $47M -$49M $277M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $474M $845M $468M $465M $382M
Depreciation & Amoritzation $139M $179M $209M $178M $174M
Stock-Based Compensation $45M $76M $88M $57M $84M
Change in Accounts Receivable $131M -$73M -$190M $281M -$99M
Change in Inventories -$21M $40M -$350M -$41M $204M
Cash From Operations $796M $1.3B $454M $122M $848M
 
Capital Expenditures $66M $56M $72M $72M $80M
Cash Acquisitions -$555M -$307M -$1B -$3M --
Cash From Investing -$648M -$387M -$1.1B -$76M -$85M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $433M -$66M $1.4B $368M $622M
Long-Term Debt Repaid -$391M -$516M -$236M -$258M -$718M
Repurchase of Common Stock -$227M -$25M -$687M -$148M -$16M
Other Financing Activities $71M -$32M -$37M -$39M -$38M
Cash From Financing -$114M -$639M $450M -$77M -$150M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M $241M -$214M -$31M $613M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $730M $1.2B $382M $50M $768M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $305M $646M $277M $279M $365M
Depreciation & Amoritzation $103M $136M $158M $132M $130M
Stock-Based Compensation $33M $58M $70M $39M $68M
Change in Accounts Receivable $96M -$107M -$58M $228M -$120M
Change in Inventories -$7M $75M -$293M $7M $161M
Cash From Operations $531M $836M $221M -$145M $707M
 
Capital Expenditures $49M $38M $51M $48M $41M
Cash Acquisitions -$548M -$307M -$878M -- --
Cash From Investing -$623M -$369M -$941M -$49M -$42M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $389M $21M $1.4B $469M $651M
Long-Term Debt Repaid -$103M -$277M -$210M -$221M -$694M
Repurchase of Common Stock -$200M -$25M -$655M -$52M -$16M
Other Financing Activities $45M -$70M -$50M -$56M -$68M
Cash From Financing $131M -$351M $470M $140M -$127M
 
Beginning Cash (CF) $117M $687M $583M $270M $676M
Foreign Exchange Rate Adjustment -$1M -- -$2M -$2M --
Additions / Reductions $39M $116M -$250M -$54M $538M
Ending Cash (CF) $126M $802M $320M $214M $1.2B
 
Levered Free Cash Flow $482M $798M $170M -$193M $666M

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