Zebra Technologies Corp.
General ticker "ZBRA" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $20.8B
Zebra Technologies Corp. closely follows the US Stock Market performance with the rate: 75.7%.
Estimated limits based on current volatility of 1.4%: low 383.99$, high 394.76$
Factors to consider:
- Company included in S&P500 list
- US accounted for 50.8% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [237.99$, 381.20$]
- 2024-12-30 to 2025-12-30 estimated range: [274.34$, 426.22$]
Financial Metrics affecting the ZBRA estimates:
- Negative: Operating cash flow per share per price, % of -0.03 <= 2.35
- Positive: Non-GAAP EPS, $ of 9.81 > 2.29
- Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49
- Positive: 9.05 < Operating profit margin, % of 10.49
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Negative: Interest expense per share, $ of 2.59 > 0.74
Short-term ZBRA quotes
Long-term ZBRA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $5,627.00MM | $5,409.00MM | $4,584.00MM |
| Operating Expenses | $4,648.00MM | $4,880.00MM | $4,103.00MM |
| Operating Income | $979.00MM | $529.00MM | $481.00MM |
| Non-Operating Income | $-11.00MM | $15.00MM | $-147.00MM |
| Interest Expense | $5.00MM | $23.00MM | $133.00MM |
| R&D Expense | $567.00MM | $570.00MM | $519.00MM |
| Income(Loss) | $968.00MM | $544.00MM | $334.00MM |
| Taxes | $131.00MM | $81.00MM | $38.00MM |
| Profit(Loss) | $837.00MM | $463.00MM | $296.00MM |
| Stockholders Equity | $2,984.00MM | $2,733.00MM | $3,036.00MM |
| Inventory | $491.00MM | $860.00MM | $804.00MM |
| Assets | $6,215.00MM | $7,529.00MM | $7,306.00MM |
| Operating Cash Flow | $1,069.00MM | $488.00MM | $-4.00MM |
| Capital expenditure | $59.00MM | $75.00MM | $87.00MM |
| Investing Cash Flow | $-546.00MM | $-968.00MM | $-92.00MM |
| Financing Cash Flow | $-371.00MM | $253.00MM | $117.00MM |
| Earnings Per Share* | $15.66 | $8.87 | $5.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.