Grufity logoGrufity logo

ZBRA

274.86USD+6.04(+2.25%)Delayed

Zebra Technologies Corp

Market Summary

USD274.86+6.04Delayed
2.25%

ZBRA Stock Price

RSI Chart

Valuation

Market Cap

14.9B

Price/Earnings

30.01

Price/Sales

2.57

Price/Cashflow

21.81

MarketCap/EBT

27.07

Price/Sales

Profitability

EBT Margin

9.50%

Return on Equity

19.78%

Return on Assets

6.73%

Fundamentals

Revenue

Revenue (TTM)

5.7B

Revenue Y/Y

-4.04%

Revenue Q/Q

-6.13%

Earnings

Earnings (TTM)

468.0M

Earnings Y/Y

-14.57%

Earnings Q/Q

273.47%

Price Action

52 Week Range

615.00
(Low)(High)

Last 7 days

1.1%

Last 30 days

16.5%

Last 90 days

-7.6%

Trailing 12 Months

-54.0%

Financial Health

Current Ratio

0.85

Debt/Equity

0.86

Debt/Cashflow

0.32

Investor Care

Buy Backs (1Y)

3.39%

Diluted EPS (TTM)

8.76

Peers (Alternatives to Zebra Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.8B
5.3B
8.04% -9.04%
28.69
6.03
8.30% 33.53%
27.5B
14.5B
7.96% -6.61%
14.93
1.9
5.11% 10.05%
14.9B
5.7B
16.45% -53.96%
30.01
2.57
5.07% -44.62%
MID-CAP
8.9B
33.5B
12.72% 21.09%
8.89
0.26
14.32% 43.10%
8.2B
1.1B
18.96% -32.85%
31.58
7.52
10.49% -14.99%
6.7B
1.3B
14.75% -10.58%
33.47
5.32
-2.14% -40.66%
6.6B
1.5B
9.93% -44.73%
57.31
4.28
17.26% 172.45%
5.5B
2.5B
18.98% -19.01%
15.86
2.37
27.30% 37.14%
5.1B
841.5M
16.85% -3.20%
79.76
6.38
28.41% 47.35%
4.4B
1.5B
4.79% -43.31%
16.43
2.94
1.92% 1.99%
SMALL-CAP
1.4B
1.2B
7.82% 0.38%
12.83
1.18
0.07% 28.38%
1.2B
801.9M
17.60% -24.78%
-9.5
1.53
-8.56% -248.17%
785.8M
339.7M
-5.44% -52.08%
-8.54
2.42
30.77% -29.07%
278.3M
112.4M
-29.05% -63.09%
-441.08
2.52
12.33% -193.28%
47.1M
536.3M
-0.51% -24.69%
13.96
0.09
1.53% 8.06%

Financials for Zebra Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.0%5,7455,8035,7125,6275,468
Gross Profit-0.7%2,6082,6262,6102,6282,577
Operating Expenses0.8%2,1162,0991,6911,6491,590
  S&GA Expenses0.2%609608605587563
  R&D Expenses0.4%573571564567559
Earnings Before Taxes-1.1%545551942968958
Net Income-5.8%468497814837845
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.9%7,4487,3856,1296,2155,865
  Current Assets3.6%1,8711,8061,5691,6891,524
    Cash Equivalents-17.3%8198141332307
  Inventory28.8%814632469491438
  Net PPE2.6%272265271272274
  Goodwill-1.0%3,8913,9293,2663,2653,194
Liabilities-1.7%4,7914,8723,2233,2313,049
  Current Liabilities-1.9%2,0732,1131,7991,8001,581
  Long Term Debt-3.3%2,1002,1711,1011,000996
    LT Debt, Current0%1441441836951
    LT Debt, Non Current0%2,0172,017913922940
Shareholder's Equity5.7%2,6572,5132,9062,9842,816
  Retained Earnings4.6%3,8503,6803,7783,5733,382
  Additional Paid-In Capital5.9%542512487462447
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-33.6%4546848991,0691,267
  Share Based Compensation9.8%9082827681
Cashflow From Investing20.1%-1,118.00-1,399.00-542.00-546.00-387.00
Cashflow From Financing-5.5%450476-410.00-371.00-639.00
  Buy Backs7.8%6876373625725

Risks

What is the probability of a big loss on ZBRA?

52.3%


Probability that Zebra Tech stock will be more than 20% underwater in next one year

31.9%


Probability that Zebra Tech stock will be more than 30% underwater in next one year.

11.9%


Probability that Zebra Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ZBRA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Zebra Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on ZBRA

21.3%


10-Year Cumulative Returns

19.8%


7-Year Cumulative Returns

20.0%


5-Year Cumulative Returns

3.2%


3-Year Cumulative Returns

What are the long-term rolling returns for ZBRA?

FIve years rolling returns for Zebra Tech.

Which funds bought or sold ZBRA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-22.34
-248,000
557,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-45.83
-14,219
14,000
0.01%
2022-11-23
Aurora Investment Counsel
ADDED
0.69
-136,000
1,184,000
0.90%
2022-11-22
IHT Wealth Management, LLC
NEW
-
267,000
267,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,278,000
1,278,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
37.04
422,000
2,334,000
0.07%
2022-11-22
CVA Family Office, LLC
-
-
2,000
10,000
-%
2022-11-21
FourThought Financial, LLC
-
-
2,000
81,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-3,303,000
22,400,000
0.04%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-40,000
338,000
0.01%

1–10 of 48

Latest Funds Activity

Are funds buying ZBRA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ZBRA

Zebra Tech News

MarketWatch

Zebra Technologies Corp. Cl A stock outperforms competitors despite losses on the day.2 days ago

GuruFocus.com

The Motley Fool

ZBRA Fair Value

Recent SEC filings of Zebra Tech

View All Filings
Date Filed Form Type Document
Nov 10, 2022
3
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 04, 2022
8-K
Current Report
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for ZBRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-05
Winters Nathan Andrew
SOLD FOR TAXES
-15,678.1
230.56
-68
Chief Financial Officer
2022-11-05
O'Sullivan Colleen M
SOLD FOR TAXES
-15,678.1
230.56
-68
Chief Accounting Officer
2022-08-04
Williams Stephen Edgar
ACQUIRED
60,882.9
219.794
277
Chief Global Ops & Services
2022-08-04
Williams Stephen Edgar
SOLD
-765,735
328.501
-2,331
Chief Global Ops & Services
2022-08-04
Williams Stephen Edgar
SOLD (Taxes)
-22,648.6
328.24
-69
Chief Global Ops & Services
2022-05-12
MANIRE ROSS W
ACQUIRED
220,120
316.72
695
-
2022-05-12
SMITH MICHAEL A
ACQUIRED
220,120
316.72
695
-
2022-05-12
Desai Chirantan Jitendra
ACQUIRED
220,120
316.72
695
-
2022-05-12
ROBERTS JANICE M
ACQUIRED
220,120
316.72
695
-
2022-05-12
Connors Nelda J
ACQUIRED
220,120
316.72
695
-

1–10 of 50

Anders Gustafsson
9800
Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. It operates in two segments, Asset Intelligence & Tracking and Enterprise Visibility & Mobility. The company designs, manufactures, and sells printers, which produce labels, wristbands, tickets, receipts, and plastic cards; dye-sublimination thermal card printers, which produce images which are used for personal identification, access control, and financial transactions; RFID printers that encode data into passive RFID transponders; accessories and options for our printers, including vehicle mounts and battery chargers; stock and customized thermal labels, receipts, ribbons, plastic cards, and RFID tags for printers; and temperature-monitoring labels primarily used in vaccine distribution. It also provides various maintenance, technical support, repair, and managed and professional services; real-time location systems and services; and tags, sensors, exciters, middleware software, and application software; as well as physical inventory management solutions, and rugged tablets and enterprise-grade mobile computing products and accessories. In addition, the company offers barcode scanners, image capture devices, and RFID readers; and workforce management solutions, workflow execution and task management solutions, and prescriptive analytics solutions, as well as communications and collaboration solutions. It also provides services, including maintenance, technical support, repair, managed and professional services; as well as cloud-based software subscriptions and robotics automation solutions. The company serves retail and e-commerce, manufacturing, transportation and logistics, healthcare, public sector, and other industries through direct sales force, and network of channel partners. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois.

ZBRA Income Statement

2022-10-01
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Oct. 01, 2022
Oct. 02, 2021
Net sales:    
Total Net sales$ 1,378$ 1,436$ 4,278$ 4,160
Cost of sales:    
Total Cost of sales7507902,3392,201
Gross profit6286461,9391,959
Operating expenses:    
Selling and marketing149148452430
Research and development143141428422
General and administrative9285288259
Settlement and related costs003720
Amortization of intangible assets392910781
Acquisition and integration costs161911
Exit and restructuring costs2040
Total Operating expenses4264091,6701,203
Operating income202237269756
Other income (loss), net:    
Foreign exchange gain (loss)0(4)5(3)
Interest income (expense), net21(5)48(10)
Other (expense) income, net(1)0(3)(1)
Total Other income (expense), net20(9)50(14)
Income before income tax222228319742
Income tax expense52294296
Net income$ 170$ 199$ 277$ 646
Basic (loss) earnings per share (in USD per share)$ 3.28$ 3.72$ 5.29$ 12.08
Diluted (loss) earnings per share (in USD per share)$ 3.26$ 3.69$ 5.25$ 11.98
Tangible Products    
Net sales:    
Total Net sales$ 1,164$ 1,240$ 3,630$ 3,585
Cost of sales:    
Total Cost of sales6326871,9981,896
Services and software    
Net sales:    
Total Net sales214196648575
Cost of sales:    
Total Cost of sales$ 118$ 103$ 341$ 305

ZBRA Balance Sheet

2022-10-01
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 81$ 332
Accounts receivable, net of allowances for doubtful accounts of $1 million each as of October 1, 2022 and December 31, 2021804752
Inventories, net814491
Income tax receivable118
Prepaid expenses and other current assets161106
Total Current assets1,8711,689
Property, plant and equipment, net272272
Right-of-use lease assets172131
Goodwill3,8913,265
Other intangibles, net659469
Deferred income taxes304192
Other long-term assets279197
Total Assets7,4486,215
Current liabilities:  
Current portion of long-term debt14469
Accounts payable835700
Accrued liabilities675639
Deferred revenue401380
Income taxes payable1812
Total Current liabilities2,0731,800
Long-term debt2,017922
Long-term lease liabilities150121
Deferred income taxes786
Long-term deferred revenue323315
Other long-term liabilities15067
Total Liabilities4,7913,231
Stockholders’ Equity:  
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued00
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares11
Additional paid-in capital542462
Treasury stock at cost, 20,336,198 and 18,736,582 shares as of October 1, 2022 and December 31, 2021, respectively(1,702)(1,023)
Retained earnings3,8503,573
Accumulated other comprehensive loss(34)(29)
Total Stockholders’ Equity2,6572,984
Total Liabilities and Stockholders’ Equity$ 7,448$ 6,215