A Business at a Glance
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ZALARIS operates in the Staffing & Employment Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 126M | 126M | 108M | 93M | 90M | 85M |
| Net Income | 3.2M | 3.2M | -201K | -4.1M | 1.5M | - |
| EPS | $0.13 | $0.13 | $-0.01 | $-0.19 | $0.07 | $0.05 |
| Free Cash Flow | 12M | 12M | 5.6M | 44K | 3.8M | 9.8M |
| ROIC | 184.8% | 17.3% | 14.1% | 5.9% | 4.4% | 7.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.76 | 2.14 | 0.41 | 1.93 | 3.95 |
| Dividends/Share | $0.00 | - | - | $0.04 | $0.06 | - |
| Operating Income | 11M | 11M | 5.7M | 2.5M | 2.6M | 4.0M |
| Operating Margin | 8.4% | 8.4% | 5.3% | 2.7% | 2.9% | 4.7% |
| ROE | 12.8% | 14.3% | -1.1% | -19.6% | 8.4% | - |
| Shares Outstanding | 22M | 22M | 27M | 22M | 21M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 85M | 90M | 93M | 108M | 126M | 126M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 4.0M | 2.6M | 2.5M | 5.7M | 11M | 11M |
| Op. Margin | 4.7% | 2.9% | 2.7% | 5.3% | 8.4% | 8.4% |
| Net Income | N/A | 1.5M | -4.1M | -201K | 3.2M | 3.2M |
| Net Margin | N/A | 1.7% | -4.3% | -0.2% | 2.5% | 2.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.4% | 4.4% | 5.9% | 14.1% | 17.3% | 184.8% |
| ROE | N/A | 8.4% | -19.6% | -1.1% | 14.3% | 12.8% |
| ROA | N/A | 1.7% | -4.2% | -0.2% | 2.8% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 9.8M | 3.8M | 44K | 5.6M | 12M | 12M |
| Free Cash Flow | 9.8M | 3.8M | 44K | 5.6M | 12M | 12M |
| Owner Earnings | 9.5M | 3.2M | -867K | 4.5M | 11M | 11M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 2.3M | 791K | 0 | 0 | 0 |
| Dividend Yield | N/A | 1.6% | 1.0% | N/A | N/A | N/A |
| Share Buybacks | 0 | 114K | 1.9M | 0 | 1K | 1K |
| Buyback Yield | 0.0% | 0.1% | 3.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 304K | 661K | 912K | 1.1M | 1.2M | 1.2M |
| Debt Repayment | 1.9M | 223K | 304K | 38M | 1.0M | 1.0M |
| Balance Sheet | ||||||
| Net Debt | 31M | 27M | -2.5M | 29M | 23M | -21M |
| Cash & Equiv. | 13M | 21M | 9.6M | 13M | 21M | 21M |
| Long-Term Debt | N/A | N/A | N/A | 42M | 43M | 43M |
| Debt/Equity | 3.95 | 1.93 | 0.41 | 2.14 | 1.76 | 0.00 |
| Interest Coverage | 1.3 | 1.7 | 0.5 | 0.7 | 1.9 | 1.9 |
| Equity | 11M | 24M | 17M | 19M | 25M | 25M |
| Total Assets | 77M | 96M | 95M | 105M | 124M | 124M |
| Total Liabilities | 66M | 72M | 78M | 86M | 99M | 99M |
| Intangibles | N/A | N/A | N/A | 11M | 11M | 11M |
| Retained Earnings | 5.0M | 3.6M | -358K | N/A | N/A | N/A |
| Working Capital | 17M | 25M | -21M | N/A | N/A | N/A |
| Current Assets | 39M | 50M | 49M | N/A | N/A | N/A |
| Current Liabilities | 22M | 25M | 70M | N/A | N/A | N/A |
| Per Share Data | ||||||
| EPS | 0.05 | 0.07 | -0.19 | -0.01 | 0.13 | 0.13 |
| Owner EPS | N/A | 0.15 | -0.04 | 0.17 | 0.51 | 0.51 |
| Book Value | N/A | 1.14 | 0.79 | 0.74 | 1.14 | 1.14 |
| Cash Flow/Share | N/A | 0.18 | 0.00 | 0.21 | 0.57 | 0.15 |
| Dividends/Share | N/A | 0.06 | 0.04 | N/A | N/A | 0.00 |
| Shares Out. | N/A | 21.4M | 21.6M | 26.5M | 21.6M | 21.6M |
| Valuation | ||||||
| P/E Ratio | 124.6 | 92.4 | -13.0 | -587.8 | 48.9 | 749.2 |
| P/FCF | N/A | 33.4 | N/A | 21.3 | 11.3 | 172.7 |
| EV/EBIT | 7.7 | 59.0 | 20.2 | 25.8 | 15.2 | 197.8 |
| Price/Book | N/A | 5.3 | 3.1 | 6.1 | 5.6 | 86.2 |
| Price/Sales | N/A | 1.4 | 0.6 | 1.1 | 1.1 | 16.9 |
| FCF Yield | N/A | 3.0% | 0.1% | 4.7% | 8.9% | 0.6% |
| Market Cap | 0 | 129M | 53M | 118M | 139M | 2.1B |
| Avg. Price | 3.95 | 6.77 | 3.85 | 3.73 | 6.33 | 98.20 |
| Year-End Price | 6.12 | 6.02 | 2.44 | 4.46 | 6.41 | 98.20 |
ZALARIS passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.9%.
ZALARIS (ZAL-OL) has a 5-year average return on invested capital (ROIC) of 9.9%. This is below average and may indicate limited pricing power.
ZALARIS (ZAL-OL) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
ZALARIS (ZAL-OL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.00%.
ZALARIS (ZAL-OL) operates in the Staffing & Employment Services industry, within the Industrials sector.
ZALARIS (ZAL-OL) reported annual revenue of $126 million in its most recent fiscal year, based on SEC EDGAR filings.
ZALARIS (ZAL-OL) has a net profit margin of 2.5%. This is a modest margin.
ZALARIS (ZAL-OL) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ZALARIS (ZAL-OL) has a debt-to-equity ratio of 1.76. This indicates higher leverage, which may increase financial risk.
ZALARIS (ZAL-OL) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
ZALARIS (ZAL-OL) has a return on equity (ROE) of 14.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ZALARIS (ZAL-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZALARIS (ZAL-OL) has a book value per share of $1.14, based on its most recent annual SEC filing.
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