Last 7 days
-5.7%
Last 30 days
-5.6%
Last 90 days
-9.3%
Trailing 12 Months
-20.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KEYS | 28.8B | 5.6B | 14.43% | 14.42% | 24.91 | 5.18 | 10.78% | 21.45% |
GLW | 26.5B | 13.7B | -2.20% | -8.33% | 28.4 | 1.93 | -5.42% | -50.77% |
ZBRA | 14.9B | 5.8B | -5.60% | -20.38% | 30.01 | 2.57 | 0.74% | -49.88% |
JBL | 12.2B | 35.1B | 18.57% | 53.23% | 12.67 | 0.35 | 14.26% | 19.33% |
MID-CAP | ||||||||
CGNX | 9.5B | 924.8M | 16.59% | 19.09% | 54.44 | 10.23 | -14.41% | -37.34% |
COHR | - | - | -9.18% | -36.60% | - | - | - | - |
DLB | 7.9B | 1.3B | 0.20% | 7.80% | 32.48 | 6.16 | 1.65% | 12.47% |
LFUS | 6.3B | 2.5B | 13.68% | 3.27% | 16.96 | 2.52 | 11.65% | 0.27% |
NOVT | 6.0B | 875.8M | 8.69% | 32.96% | 81 | 6.8 | 17.02% | 27.07% |
IPGP | 5.4B | 1.4B | 3.48% | 14.60% | 53.96 | 3.85 | -5.29% | -64.10% |
SMALL-CAP | ||||||||
OSIS | 2.0B | 1.2B | 17.38% | 45.18% | 24.19 | 1.67 | 2.10% | -22.63% |
KN | 1.6B | 707.6M | 13.55% | -6.58% | -3.58 | 2.29 | -18.53% | -390.64% |
PAR | 956.2M | 375.9M | 14.54% | -5.88% | -13.74 | 2.54 | 21.79% | 16.36% |
INVE | 166.0M | 113.9M | 33.33% | -39.55% | -78.6 | 1.46 | 6.73% | -201.25% |
KTCC | 57.2M | 551.7M | -19.47% | 4.63% | 11.3 | 0.1 | 2.51% | 95.94% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.5% | 5,754 | 5,781 | 5,745 | 5,803 | 5,712 |
Gross Profit | 1.1% | 2,654 | 2,624 | 2,608 | 2,626 | 2,610 |
Operating Expenses | 0.8% | 2,112 | 2,095 | 2,116 | 2,099 | 1,691 |
S&GA Expenses | 1.5% | 616 | 607 | 609 | 608 | 605 |
R&D Expenses | 1.6% | 579 | 570 | 573 | 571 | 564 |
EBITDA | -1.9% | 806 | 822 | 768 | 1,148 | - |
EBITDA Margin | -2.6% | 0.14* | 0.14* | 0.13* | 0.20* | - |
Earnings Before Taxes | -11.9% | 479 | 544 | 545 | 551 | 942 |
EBT Margin | -0.8% | 0.09* | 0.09* | 0.09* | 0.16* | - |
Interest Expenses | -10.3% | 52.00 | 58.00 | 68.00 | 42.00 | 38.00 |
Net Income | -11.9% | 408 | 463 | 468 | 497 | 814 |
Net Income Margin | -1.7% | 0.08* | 0.08* | 0.09* | 0.14* | - |
Free Cahsflow | 8.1% | 413 | 382 | 619 | 836 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.7% | 7,474 | 7,529 | 7,448 | 7,385 | 6,129 |
Current Assets | -3.5% | 1,818 | 1,883 | 1,871 | 1,806 | 1,569 |
Cash Equivalents | -11.4% | 93.00 | 105 | 81.00 | 98.00 | 141 |
Inventory | -2.9% | 835 | 860 | 814 | 632 | 469 |
Net PPE | 0.7% | 280 | 278 | 272 | 265 | 271 |
Goodwill | -0.1% | 3,895 | 3,899 | 3,891 | 3,929 | 3,266 |
Liabilities | -4.4% | 4,583 | 4,796 | 4,791 | 4,872 | 3,223 |
Current Liabilities | -11.1% | 2,074 | 2,332 | 2,073 | 2,113 | 1,799 |
Long Term Debt | -3.3% | 2,100 | 2,171 | 1,101 | - | - |
LT Debt, Current | 0.5% | 215 | 214 | 144 | 144 | 183 |
LT Debt, Non Current | 3.9% | 1,880 | 1,809 | 2,017 | 2,017 | 913 |
Shareholder's Equity | 5.8% | 2,891 | 2,733 | 2,657 | 2,513 | 2,906 |
Retained Earnings | 3.7% | 4,186 | 4,036 | 3,850 | 3,680 | 3,778 |
Additional Paid-In Capital | 4.1% | 584 | 561 | 542 | 512 | 487 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -26.6% | 358 | 488 | 454 | 684 | 899 |
Share Based Compensation | 1.1% | 89.00 | 88.00 | 88.00 | 80.00 | 77.00 |
Cashflow From Investing | 0.2% | -966 | -968 | -1,118 | -1,399 | -542 |
Cashflow From Financing | 114.6% | 543 | 253 | 450 | 476 | -410 |
Buy Backs | -38.6% | 461 | 751 | 687 | 637 | 362 |
61.9%
41.5%
18.9%
Y-axis is the maximum loss one would have experienced if Zebra Tech was unfortunately bought at previous high price.
18.9%
25.9%
11.3%
1.1%
FIve years rolling returns for Zebra Tech.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | added | 3.7 | 5,621,820 | 25,269,200 | 1.79% |
2023-05-23 | Front Row Advisors LLC | reduced | -8.7 | 1,000 | 7,000 | -% |
2023-05-23 | Toroso Investments, LLC | added | 105 | 911,000 | 1,500,000 | 0.03% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -10.55 | 363,562 | 3,686,890 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -7.47 | 45,804,800 | 356,118,000 | 0.12% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 1,040,000 | 0.04% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 3,180 | 3,180 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -5.99 | 2,607,000 | 18,315,000 | 0.03% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | - | - | -% |
2023-05-18 | CENTAURUS FINANCIAL, INC. | added | 8.8 | 54,000 | 208,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.45% | 5,910,264 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.8% | 3,531,638 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.05% | 5,902,683 | SC 13G/A | |
Feb 09, 2022 | blackrock inc. | 10.4% | 5,570,434 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.9% | 5,302,297 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.15% | 5,944,724 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.4% | 3,943,088 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.51% | 6,210,971 | SC 13G/A | |
Feb 07, 2020 | fmr llc | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | SD | SD | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 8-K | Current Report | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading | |
May 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-11 | Modruson Frank Blaise | acquired | 220,182 | 265 | 830 | - |
2023-05-11 | Connors Nelda J | acquired | 220,182 | 265 | 830 | - |
2023-05-11 | Dhanasekaran Satish | acquired | 220,182 | 265 | 830 | - |
2023-05-11 | MANIRE ROSS W | acquired | 220,182 | 265 | 830 | - |
2023-05-11 | ROBERTS JANICE M | acquired | 220,182 | 265 | 830 | - |
2023-05-11 | Connly Linda | acquired | 220,182 | 265 | 830 | - |
2023-05-11 | KEYSER RICHARD L | acquired | 220,182 | 265 | 830 | - |
2023-05-11 | SMITH MICHAEL A | acquired | 220,182 | 265 | 830 | - |
2023-05-06 | Burns Bill | sold (taxes) | -88,985 | 273 | -325 | chief executive officer |
2023-05-06 | O'Sullivan Colleen M | sold (taxes) | -10,130 | 273 | -37.00 | chief accounting officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Apr. 01, 2023 | Apr. 02, 2022 | |
Net sales: | ||
Total Net sales | $ 1,405 | $ 1,432 |
Cost of sales: | ||
Total Cost of sales | 738 | 795 |
Gross profit | 667 | 637 |
Operating expenses: | ||
Selling and marketing | 161 | 152 |
Research and development | 146 | 137 |
General and administrative | 99 | 99 |
Amortization of intangible assets | 26 | 33 |
Acquisition and integration costs | 0 | 4 |
Exit and restructuring costs | 10 | 0 |
Total Operating expenses | 442 | 425 |
Operating income | 225 | 212 |
Other income (loss), net: | ||
Foreign exchange gain | 1 | 8 |
Interest (expense) income, net | (37) | 30 |
Other (expense), net | (4) | 0 |
Total Other (expense) income, net | (40) | 38 |
Income before income tax | 185 | 250 |
Income tax expense | 35 | 45 |
Net income | $ 150 | $ 205 |
Basic earnings per share (in USD per share) | $ 2.92 | $ 3.86 |
Diluted earnings per share (in USD per share) | $ 2.90 | $ 3.83 |
Tangible Products | ||
Net sales: | ||
Total Net sales | $ 1,170 | $ 1,207 |
Cost of sales: | ||
Total Cost of sales | 618 | 681 |
Services and software | ||
Net sales: | ||
Total Net sales | 235 | 225 |
Cost of sales: | ||
Total Cost of sales | $ 120 | $ 114 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Apr. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 85 | $ 105 |
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of April 1, 2023 and December 31, 2022 | 736 | 768 |
Inventories, net | 835 | 860 |
Income tax receivable | 22 | 26 |
Prepaid expenses and other current assets | 140 | 124 |
Total Current assets | 1,818 | 1,883 |
Property, plant and equipment, net | 280 | 278 |
Right-of-use lease assets | 172 | 156 |
Goodwill | 3,895 | 3,899 |
Other intangibles, net | 604 | 630 |
Deferred income taxes | 432 | 407 |
Other long-term assets | 273 | 276 |
Total Assets | 7,474 | 7,529 |
Current liabilities: | ||
Current portion of long-term debt | 215 | 214 |
Accounts payable | 602 | 811 |
Accrued liabilities | 671 | 744 |
Deferred revenue | 447 | 425 |
Income taxes payable | 139 | 138 |
Total Current liabilities | 2,074 | 2,332 |
Long-term debt | 1,880 | 1,809 |
Long-term lease liabilities | 157 | 139 |
Deferred income taxes | 75 | 75 |
Long-term deferred revenue | 333 | 333 |
Other long-term liabilities | 64 | 108 |
Total Liabilities | 4,583 | 4,796 |
Stockholders’ Equity: | ||
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued | 0 | 0 |
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares | 1 | 1 |
Additional paid-in capital | 584 | 561 |
Treasury stock at cost, 20,726,888 and 20,700,357 shares as of April 1, 2023 and December 31, 2022, respectively | (1,814) | (1,799) |
Retained earnings | 4,186 | 4,036 |
Accumulated other comprehensive loss | (66) | (66) |
Total Stockholders’ Equity | 2,891 | 2,733 |
Total Liabilities and Stockholders’ Equity | $ 7,474 | $ 7,529 |