Zebra Technologies Corp. - Ordinary Shares - Class A
ZBRA
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+ FollowMarket Cap$17.9B
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Earnings Call Q3 2024
October 29, 2024 - AI Summary
**Strong Financial Performance**: Zebra Technologies reported Q3 sales of nearly $1.3 billion, reflecting a robust 31% year-over-year increase. Non-GAAP diluted earnings per share surged to $3.49, marking a more than 300% year-over-year increase, alongside an adjusted EBITDA margin of 21.4%, up by 980 basis points compared to the prior year.
**Broad Demand Recovery**: The company noted a broadening recovery across various end markets, with double-digit growth in key areas including mobile computing, data capture, and printing. Notably, sectors like retail and healthcare showed significant improvement, contributing to the overall sales increase.
**Optimistic Outlook**: Zebra raised its full-year outlook for sales and profitability, now projecting Q4 sales growth between 28% to 31%. The anticipated full-year non-GAAP diluted earnings per share range is approximately $13.30 to $13.50. The company expects significant free cash flow of at least $850 million for the year, signaling strong operational health.
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$86.79
76.9% downside
Current Fair Value
76.9% downsideOvervalued by 76.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $17.90 Billion |
|---|---|
| Enterprise Value | $21.15 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $8.24 |
| Beta | 1.61 |
| Outstanding Shares | 50,359,712 |
Return
| Return on Equity | 15.69% |
|---|---|
| Return on Assets | 6.24% |
| Return on Invested Capital | 20.48% |
Valuation & Multiples
| P/E Ratio | 35.16 |
|---|---|
| PEG | 32.54 |
| Price to Sales | 3.24 |
| Price to Book Ratio | 5.53 |
| Enterprise Value to Revenue | 3.62 |
| Enterprise Value to EBIT | 22.26 |
| Enterprise Value to Net Income | 39 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.99 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$4.36
Average shareholder expectationRevenue Estimate
$1.50 B
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$4.55
Average shareholder expectationRevenue Estimate
$1.54 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 3.4038▲ 273.22% |
|---|---|
| Total Calls | 125,300▼ 15.79% |
| Total Puts | 426,500▲ 326.75% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 97.92%▲ 4.96% |
|---|---|
| Total Invested | $12.93B▲ 32.38% |
| Investors Holding | 668▲ 11.00% |
ESG Score
No data
About Zebra Technologies Corp.
7,400 employees
CEO: Anders Gustafsson Zebra empowers the front line in retail/ecommerce, manufacturing, transportation and logistics, healthcare, public sector and other industries to achieve a performance edge. With more than 10,000 partners across 100 countries, Zebra deli...