Zagg Inc

Visual Financials
Company Name: Zagg Inc
Ticker Symbol: ZAGG
CIK Number: 0001296205
WWW Address: http://www.zagg.com
CEO: Mr. Chris M. Ahern
No. of Employees: 431
Common Issue Type: CS
Business Description:Zagg Inc., designs, manufactures and distributes creative product solutions such as protective coverings, keyboards, keyboard cases, earbuds, mobile power solutions, and device cleaning accessories for mobile devices under the family of ZAGG brands.

 
Industry Information: SPECIALTY RETAIL - Specialty Retal, Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 7.45 Up 0.14 6.4 10.74 7.29 6.67 6.30 758959
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 216.5 29.1 0.00 1.40 0.00 4.7 0.0 19.40 - 6.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close6.56$
PE Ratio - LTM4.7
Market Capitalisation216.5mil
Latest Shares Outstanding29.1mil
Earnings pS (EPS)1.40$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee870,924$
Effective Tax Rate0.2%
Float27.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin34.5%
EBITDA Margin12.9%
Pre-Tax Profit Margin0.0%
Assets Turnover154.1%
Return on Assets (ROA)11.2%
Return on Equity (ROE)26.6%
Return on Capital Invested (ROCI)19.7%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.4
Interest Cover30.4
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital27.0%
Working Capital pS3.63$
Cash pS0.00$
Book-Value pS5.39$
Tangible Book-Value pS2.71$
Cash Flow pS0.14$
Free Cash Flow pS-0.14$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.27
Price/Tangible Book Ratio0.00
Price/Cash Flow49.0
Price/Free Cash Flow
P/E as % of Industry Group70.0%
P/E as % of Sector Segment60.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.2904,4013,035,842
4 Weeks7.326.246.66-1.5871,64716,561,300
13 Weeks11.826.2410.65-38.4565,08835,600,558
26 Weeks12.436.249.79-33.0426,78852,921,755
52 Weeks19.406.2416.15-59.4386,04296,510,713
YTD12.436.24--35.9436,93647,189,122
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
6.766.747.809.6610.990.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.200.50.26
Income0.520.80.36
Dividend0.0
Capital Spending-0.07NA0.02
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-7.2-7.247.6
Earnings %-82.9-82.9-17.5
EPS %-81.3-81.3-27.0
EPS $-0.13-0.13-0.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio27.92
Current Ratio1.7
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.20
Receivables Turnover3.8
Average Collection Period95
Working Capital/Equity66.6
Working Capital pS3.65
Cash-Flow pS0.91
Free Cash-Flow pS0.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.33
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio15.4
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.37
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover30.4
Interest/Capital Invested1.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.53
Current P/E Ratio - LTM4.70
Enterprise Value (EV)/EBITDA2.41
Enterprise Value (EV)/Free Cash Flow37.91
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.27
Price/Cash Flow Ratio49.0
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.2
P/E Ratio (26 weeks ago) - LTM9.9
P/E Ratio (52 weeks ago) - LTM15.0
5-Y High P/E Ratio37.0
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio16.1
Current P/E Ratio as % of 5-Y Average P/E-51
P/E as % of Industry Group70.0
P/E as % of Sector Segment60.0
Current 12 Month Normalized P/E Ratio - LTM8.3
PER SHARE FIGURES
LT Debt pS2.41
Current Liabilities pS6.44
Tangible Book Value pS - LTM2.71
Book Value pS - LTM5.39
Capital Invested pS7.46
Cash pS - LTM0.00
Cash Flow pS - LTM0.14
Free Cash Flow pS - LTM-0.14
Earnings pS (EPS)1.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.46
Free Cash Flow Margin 5YEAR AVG6.10
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity3.40
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.48
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin34.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM12.9
EBIT Margin - LTM9.5
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.31.2
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee870,924
Net Income per Employee63,413
Average Collection Period
Receivables Turnover3.8
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales15.4
Accounts Payble/Sales15.03
Assets/Revenue0.67
Net Working Capital Turnover5.10
Fixed Assets Turnover4.61
Total Assets Turnover1.5
Revenue per $ Cash34.08
Revenue per $ Plant33.39
Revenue per $ Common Equity3.40
Revenue per $ Capital Invested2.48
Selling, General & Adm/tive (SG&A) as % of Revenue22.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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