ZIXI - Zix Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5363.65M
Enterprise Value 3327.94M
Trailing P/E N/A
Forward P/E 118.64
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)5.28
Price/Book (mrq)6.98
Enterprise Value/Revenue 34.76
Enterprise Value/EBITDA 622.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -9.72%
Operating Margin (ttm)15.87%

Management Effectiveness

Return on Assets (ttm)7.28%
Return on Equity (ttm)-12.27%

Income Statement

Revenue (ttm)68.83M
Revenue Per Share (ttm)1.30
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)53.06M
EBITDA 14.28M
Net Income Avi to Common (ttm)-6.69M
Diluted EPS (ttm)-0.13
Quarterly Earnings Growth (yoy)28.80%

Balance Sheet

Total Cash (mrq)23.98M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.79
Book Value Per Share (mrq)0.96

Cash Flow Statement

Operating Cash Flow (ttm)15.98M
Levered Free Cash Flow (ttm)12.04M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.11
52-Week Change 339.39%
S&P500 52-Week Change 35.28%
52 Week High 37.09
52 Week Low 33.82
50-Day Moving Average 35.79
200-Day Moving Average 35.54

Share Statistics

Avg Vol (3 month) 3260.81k
Avg Vol (10 day) 3286.6k
Shares Outstanding 554.19M
Float 47.58M
% Held by Insiders 13.09%
% Held by Institutions 171.32%
Shares Short (Oct 31, 2018) 4952.81k
Short Ratio (Oct 31, 2018) 42.39
Short % of Float (Oct 31, 2018) 41.81%
Short % of Shares Outstanding (Oct 31, 2018) 41.76%
Shares Short (prior month Sep 28, 2018) 4971.65k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 11, 1996
Last Split Factor (new per old) 25/4
Last Split Date 3Jun 28, 1993