Z Corporation (YAHOY)
Z Statistics
Share Statistics
Z has 3.56B shares outstanding. The number of shares has increased by -5.05% in one year.
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.63B |
| Failed to Deliver (FTD) Shares | 209 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.52 and the forward PE ratio is null. Z's PEG ratio is -0.37.
| PE Ratio | 25.52 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 11.77 |
| PEG Ratio | -0.37 |
Enterprise Valuation
Z has an Enterprise Value (EV) of 6,239B.
| EV / Sales | 3.44 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 19.71 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 7.67 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 3.73% and Return on Invested Capital is 2.2%.
| Return on Equity | 3.73% |
| Return on Assets | 1.25% |
| Return on Invested Capital | 2.2% |
| Revenue Per Employee | $64.36M |
| Profits Per Employee | $4.01M |
| Employee Count | 28,196 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 14.86 |
Taxes
| Income Tax | 42.55B |
| Effective Tax Rate | 23.43% |
Stock Price Statistics
The stock price has increased by 57.74% in the last 52 weeks. The beta is 0.6, so Z's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 57.74% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 133.32K |
Income Statement
In the last 12 months, Z had revenue of 1,814.7B and earned 113.2B in profits. Earnings per share was 30.2.
| Revenue | 1,814.7B |
| Gross Profit | 1,294.2B |
| Operating Income | 198.38B |
| Net Income | 113.2B |
| EBITDA | 361.3B |
| EBIT | 198.38B |
| Earnings Per Share (EPS) | 30.2 |
Balance Sheet
The company has 1,420.4B in cash and 1,882.8B in debt, giving a net cash position of -462.32B.
| Cash & Cash Equivalents | 1,420.4B |
| Total Debt | 1,882.8B |
| Net Cash | -462.32B |
| Retained Earnings | 723.88B |
| Total Assets | 8,968.1B |
| Working Capital | 1,560.7B |
Cash Flow
In the last 12 months, operating cash flow was 316.48B and capital expenditures -71.01B, giving a free cash flow of 245.47B.
| Operating Cash Flow | 316.48B |
| Capital Expenditures | -71.01B |
| Free Cash Flow | 245.47B |
| FCF Per Share | 32.73 |
Margins
Gross margin is 71.32%, with operating and profit margins of 10.93% and 6.24%.
| Gross Margin | 71.32% |
| Operating Margin | 10.93% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.24% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 10.93% |
| FCF Margin | 13.53% |
Dividends & Yields
YAHOY pays an annual dividend of $0.05, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -9.1% |
| Payout Ratio | 24.6% |
| Earnings Yield | 3.92% |
| FCF Yield | 4.25% |
Analyst Forecast
Currently there are no analyst rating for YAHOY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2013. It was a forward split with a ratio of 83:50.
| Last Split Date | Oct 9, 2013 |
| Split Type | forward |
| Split Ratio | 83:50 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |