Zumiez Inc. logo ZUMZ - Zumiez Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 21
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.50 DETAILS
HIGH: $20.00
LOW: $19.00
MEDIAN: $19.50
CONSENSUS: $19.50
DOWNSIDE: 18.58%

Profitability Ratios

Ratio Value
GP Margin 35.8%
EBIT Margin 2.0%
EBITDA Margin 4.3%
Operating Margin 2.0%
Pretax Margin 2.6%
Cont. Ops Margin 1.4%
Net Margin 1.4%
Bottom Line Margin 1.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.01
Quick Ratio 1.13
Solvency Ratio 0.092
Cash Ratio 0.76

Valuation Ratios

Ratio Value
Price/Earnings
30.86
Hist. avg: 21.2
Peers avg: 21.1
PEG Ratio -0.03
Forward PEG -0.03
Price/Book 1.27
Price/Sales 0.44
Price/FCF 7.60
Price/Op Cash Flow 7.72

Debt Ratios

Ratio Value
Debt/Assets 0.2848
Debt/Equity 0.6147
Debt/Capital 0.3807
Long-Term Debt/Capital 0.0000
Financial Leverage 2.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 5.54
Operating Cash Flow Ratio 0.319
Operating Cash Flow/Sales 5.8%
Free Cash Flow/Operating Cash Flow 101.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.54
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.99
Operating Cash Flow Coverage 0.27
Capital Expenditure Coverage 65.61
Dividend + Capital Expenditure Coverage 65.61

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 55.39
EPS 0.798
Debt/Share 11.8839
Cash/Share 9.58
Book Value/Share 19.33
Tangible BV/Share 17.48
Equity/Share 19.33
Operating Cash Flow/Share 3.188
Capital Expenditure/Share 0.049
FCF/Share 3.237

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.556
Earnings Before Tax/EBIT 1.274
Price/Fair Value 1.27
Debt/Market Cap 0.1309
Effective Tax Rate 44.4%
Enterprise Value Multiple 12.10