IR Key Ratios

NYSEZEPP
Price & Volume
Recent Price$8.96
52 Week High$20.25
52 Week Low$7.85
Average Volume (30 days)300.96K
Beta0.85
Share Related Items
Market Cap$564.06M
Shares Outstanding62.95M
Float62.95M
Dividend Information
Yield %--
Annual Dividend--
Payout Ratio27.2%
Financial Strength
Quick Ratio (MRQ)1.3
Current Ratio (MRQ)1.7
LT Debt/Capital (MRQ)6%
Total Debt/Equity (MRQ)27%
Valuation Ratios
Price/Earnings (TTM)16.90
Price/Sales (TTM)0.36
Price/Book (MRQ)1.33
Price/Cash Flow (TTM)23.90
Per Share Data
Earnings (TTM)$1.17
Sales (TTM)$24.70
Book Value (MRQ)$6.72
Cash Flow (TTM)$0.37
Cash (MRQ)$36.80
Management Effectiveness
Return on Equity (TTM)9.0%
Return on Assets (TTM)4.3%
Return on Investment (TTM)9.3%
Profitability
Gross Margin (TTM)20.7%
EBIT Margin (TTM)5.0%
Profit Margin (TTM)3.9%