Zumiez Inc. (ZUMZ)
Zumiez Statistics
Share Statistics
Zumiez has 17.77M shares outstanding. The number of shares has increased by -5.5% in one year.
| 17.77M |
| -5.5% |
| -0.07% |
| 80.22% |
| 14.02M |
| 659 |
| 0.2% |
Short Selling Information
The latest short interest is 1.13M, so 6.36% of the outstanding shares have been sold short.
| 1.13M |
| 6.36% |
| 8.21% |
| 4.85 |
Valuation Ratios
The PE ratio is -176.26 and the forward PE ratio is 38.65. Zumiez's PEG ratio is 1.81.
| -176.26 |
| 38.65 |
| 0.34 |
| 0.2 |
| 0.92 |
| 53 |
| 1.81 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Zumiez.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.61.
| 2.07 |
| 1.13 |
| 0.61 |
| 8.29 |
| 35.07 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $370,500.83 |
| $-713.75 |
| 2,400 |
| 1.4 |
| 4 |
Taxes
| 5.79M |
| 142.02% |
Stock Price Statistics
The stock price has increased by -33.83% in the last 52 weeks. The beta is 0.9, so Zumiez's price volatility has been higher than the market average.
| 0.9 |
| -33.83% |
| 12.5 |
| 17.56 |
| 49.31 |
| 328,430 |
Income Statement
In the last 12 months, Zumiez had revenue of 889.2M and earned -1.71M in profits. Earnings per share was -0.09.
| 889.2M |
| 303.04M |
| 1.95M |
| -1.71M |
| 24.11M |
| 1.95M |
| -0.09 |
Balance Sheet
The company has 112.67M in cash and 199.82M in debt, giving a net cash position of -87.15M.
| 112.67M |
| 199.82M |
| -87.15M |
| 149.17M |
| 634.88M |
| 166.87M |
Cash Flow
In the last 12 months, operating cash flow was 20.7M and capital expenditures -15M, giving a free cash flow of 5.7M.
| 20.7M |
| -15M |
| 5.7M |
| 0.3 |
Margins
Gross margin is 34.08%, with operating and profit margins of 0.22% and -0.19%.
| 34.08% |
| 0.22% |
| 0.46% |
| -0.19% |
| 2.71% |
| 0.22% |
| 0.64% |
Dividends & Yields
ZUMZ does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ZUMZ is $25, which is 102.3% higher than the current price. The consensus rating is "Hold".
| $25 |
| 102.3% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 20, 2006. It was a forward split with a ratio of 2:1.
| Apr 20, 2006 |
| forward |
| 2:1 |
Scores
| 2.55 |
| 5 |