Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
ZBRASector12 quartersMarket cap$18.17B$7.59BEnterprise value$20.79B$10BAvg daily $ volume$234.16M$111.26MDaily turnover1.3%1.2%
ZBRASector12 quartersRevenue CAGR 3y2.1%5.3%Revenue CAGR 5y2.5%8.2%Revenue growth YoY20.4%10.3%Revenue acceleration+6.1 pp+0.9 ppFCF growth YoY6.0%13.1%FCF conversion167.7%116.2%Forward growth (HoM est.)11.2%8.3% ZBRASector12 quartersP/E (trailing)33.7×25.3×P/E (forward, HoM est.)30.3×23.0×P/E vs. sector1.3×1.0×PEG (HoM est.)2.702.71EV/EBITDA19.4×14.5×EV/Sales3.6×2.4×FCF yield4.3%3.9%Dividend yield0.0%0.6%Shareholder yield5.0%2.3%
ZBRASector12 quartersQuality checks passed54ROIC10.8%10.8%Gross profitability33.6%24.7%Gross margin49.6%35.2%Gross margin Δ 3y+3.0 pp+1.1 ppOperating margin14.7%11.0%Operating margin Δ 3y−1.3 pp+0.6 ppDebt/equity0.8×0.6×Net debt/EBITDA2.4×1.6×Interest coverage—6.4×Share count Δ 3y-7.8%-2.7%Stock compensation / revenue3.0%0.8%Accruals ratio-5.3%-3.9% ZBRASector12 quartersDays to next report1213
ZBRASector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$1.5M$0Institutional ownership102.8%94.5%Institutional Δ QoQ+6.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+0.7 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover2.713.81Short % of shares out3.5%4.6%Short interest Δ−0.4 pp+0.1 pp