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Zebra Technologies Corp Stock Research

ZBRA

264.72USD+5.03(+1.94%)Delayed

Market Summary

USD264.72+5.03
Delayed
1.94%

ZBRA Stock Price

ZBRA RSI Chart

ZBRA Valuation

Market Cap

14.9B

Price/Earnings (Trailing)

30.01

Price/Sales (Trailing)

2.57

EV/EBITDA

22.12

Price/Free Cashflow

24.1

ZBRA Price/Sales (Trailing)

ZBRA Profitability

EBT Margin

9.41%

Return on Equity

16.94%

Return on Assets

6.15%

Free Cashflow Yield

4.15%

ZBRA Fundamentals

ZBRA Revenue

Revenue (TTM)

5.8B

Revenue Y/Y

-1.89%

Revenue Q/Q

-6.52%

ZBRA Earnings

Earnings (TTM)

408.0M

Earnings Y/Y

-26.83%

Earnings Q/Q

-19.35%

Price Action

52 Week Range

224.87365.97
(Low)(High)

Last 7 days

-5.7%

Last 30 days

-5.6%

Last 90 days

-9.3%

Trailing 12 Months

-20.4%

ZBRA Financial Health

Current Ratio

0.81

Debt/Equity

0.77

Debt/Cashflow

0.23

ZBRA Investor Care

Diluted EPS (TTM)

7.84

Peers (Alternatives to Zebra Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
28.8B
5.6B
14.43% 14.42%
24.91
5.18
10.78% 21.45%
26.5B
13.7B
-2.20% -8.33%
28.4
1.93
-5.42% -50.77%
14.9B
5.8B
-5.60% -20.38%
30.01
2.57
0.74% -49.88%
12.2B
35.1B
18.57% 53.23%
12.67
0.35
14.26% 19.33%
MID-CAP
9.5B
924.8M
16.59% 19.09%
54.44
10.23
-14.41% -37.34%
-
-
-9.18% -36.60%
-
-
- -
7.9B
1.3B
0.20% 7.80%
32.48
6.16
1.65% 12.47%
6.3B
2.5B
13.68% 3.27%
16.96
2.52
11.65% 0.27%
6.0B
875.8M
8.69% 32.96%
81
6.8
17.02% 27.07%
5.4B
1.4B
3.48% 14.60%
53.96
3.85
-5.29% -64.10%
SMALL-CAP
2.0B
1.2B
17.38% 45.18%
24.19
1.67
2.10% -22.63%
1.6B
707.6M
13.55% -6.58%
-3.58
2.29
-18.53% -390.64%
956.2M
375.9M
14.54% -5.88%
-13.74
2.54
21.79% 16.36%
166.0M
113.9M
33.33% -39.55%
-78.6
1.46
6.73% -201.25%
57.2M
551.7M
-19.47% 4.63%
11.3
0.1
2.51% 95.94%

Financials for Zebra Tech

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.5%5,7545,7815,7455,8035,712
Gross Profit1.1%2,6542,6242,6082,6262,610
Operating Expenses0.8%2,1122,0952,1162,0991,691
  S&GA Expenses1.5%616607609608605
  R&D Expenses1.6%579570573571564
EBITDA-1.9%8068227681,148-
EBITDA Margin-2.6%0.14*0.14*0.13*0.20*-
Earnings Before Taxes-11.9%479544545551942
EBT Margin-0.8%0.09*0.09*0.09*0.16*-
Interest Expenses-10.3%52.0058.0068.0042.0038.00
Net Income-11.9%408463468497814
Net Income Margin-1.7%0.08*0.08*0.09*0.14*-
Free Cahsflow8.1%413382619836-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.7%7,4747,5297,4487,3856,129
  Current Assets-3.5%1,8181,8831,8711,8061,569
    Cash Equivalents-11.4%93.0010581.0098.00141
  Inventory-2.9%835860814632469
  Net PPE0.7%280278272265271
  Goodwill-0.1%3,8953,8993,8913,9293,266
Liabilities-4.4%4,5834,7964,7914,8723,223
  Current Liabilities-11.1%2,0742,3322,0732,1131,799
  Long Term Debt-3.3%2,1002,1711,101--
    LT Debt, Current0.5%215214144144183
    LT Debt, Non Current3.9%1,8801,8092,0172,017913
Shareholder's Equity5.8%2,8912,7332,6572,5132,906
  Retained Earnings3.7%4,1864,0363,8503,6803,778
  Additional Paid-In Capital4.1%584561542512487
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-26.6%358488454684899
  Share Based Compensation1.1%89.0088.0088.0080.0077.00
Cashflow From Investing0.2%-966-968-1,118-1,399-542
Cashflow From Financing114.6%543253450476-410
  Buy Backs-38.6%461751687637362

Risks for ZBRA

What is the probability of a big loss on ZBRA?

61.9%


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

41.5%


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

18.9%


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.

Drawdowns

Returns for ZBRA

Cumulative Returns on ZBRA

18.9%


10-Year Cumulative Returns

25.9%


7-Year Cumulative Returns

11.3%


5-Year Cumulative Returns

1.1%


3-Year Cumulative Returns

What are the long-term rolling returns for ZBRA?

FIve years rolling returns for Zebra Tech.

Annualized Returns

Which funds bought or sold ZBRA recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 42

Latest Funds Activity

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

Zebra Tech News

Business Insider
23 Best Stocks to Buy in 2023 As Growth Slows: UBS.
Business Insider,
4 months ago

Schedule 13G FIlings of Zebra Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

ZBRA Fair Value

Recent SEC filings of Zebra Tech

View All Filings
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

Latest Insider Trading transactions for ZBRA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-04-01
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 sales738795
Gross profit667637
Operating expenses:  
Selling and marketing161152
Research and development146137
General and administrative9999
Amortization of intangible assets2633
Acquisition and integration costs04
Exit and restructuring costs100
Total Operating expenses442425
Operating income225212
Other income (loss), net:  
Foreign exchange gain18
Interest (expense) income, net(37)30
Other (expense), net(4)0
Total Other (expense) income, net(40)38
Income before income tax185250
Income tax expense3545
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 sales618681
Services and software  
Net sales:  
Total Net sales235225
Cost of sales:  
Total Cost of sales$ 120$ 114

ZBRA Balance Sheet

2023-04-01
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, 2022736768
Inventories, net835860
Income tax receivable2226
Prepaid expenses and other current assets140124
Total Current assets1,8181,883
Property, plant and equipment, net280278
Right-of-use lease assets172156
Goodwill3,8953,899
Other intangibles, net604630
Deferred income taxes432407
Other long-term assets273276
Total Assets7,4747,529
Current liabilities:  
Current portion of long-term debt215214
Accounts payable602811
Accrued liabilities671744
Deferred revenue447425
Income taxes payable139138
Total Current liabilities2,0742,332
Long-term debt1,8801,809
Long-term lease liabilities157139
Deferred income taxes7575
Long-term deferred revenue333333
Other long-term liabilities64108
Total Liabilities4,5834,796
Stockholders’ Equity:  
Preferred stock, $.01 par value; authorized 10,000,000 shares; none issued00
Class A common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares11
Additional paid-in capital584561
Treasury stock at cost, 20,726,888 and 20,700,357 shares as of April 1, 2023 and December 31, 2022, respectively(1,814)(1,799)
Retained earnings4,1864,036
Accumulated other comprehensive loss(66)(66)
Total Stockholders’ Equity2,8912,733
Total Liabilities and Stockholders’ Equity$ 7,474$ 7,529