A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.3B | 1.9B | 1.5B | 1.5B |
| Net Income | 105M | 105M | 160M | 174M | 125M | 90M |
| EPS | $0.46 | $0.46 | $0.69 | $0.73 | $0.50 | $0.36 |
| Free Cash Flow | 11M | 11M | 123M | 96M | 93M | 182M |
| ROIC | 6.0% | 5.7% | 8.3% | 9.1% | 7.0% | 5.7% |
| Gross Margin | 22.0% | 22.0% | 23.6% | 29.2% | 27.8% | 22.8% |
| Debt/Equity | 0.69 | 0.69 | 0.59 | 0.71 | 0.61 | 0.45 |
| Dividends/Share | $0.35 | $0.35 | $0.32 | $0.28 | $0.22 | $0.14 |
| Operating Income | 180M | 180M | 248M | 249M | 181M | 107M |
| Operating Margin | 7.5% | 7.5% | 10.6% | 13.4% | 11.8% | 7.0% |
| ROE | 7.5% | 7.7% | 12.4% | 14.4% | 10.4% | 7.2% |
| Shares Outstanding | 224M | 224M | 226M | 231M | 246M | 246M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.5B | 1.5B | 1.9B | 2.3B | 2.4B | 2.4B |
| Gross Margin | 22.8% | 27.8% | 29.2% | 23.6% | 22.0% | 22.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 240M | 246M | 295M | 306M | 345M | 345M |
| EBIT | 107M | 181M | 249M | 248M | 180M | 180M |
| Op. Margin | 7.0% | 11.8% | 13.4% | 10.6% | 7.5% | 7.5% |
| Net Income | 90M | 125M | 174M | 160M | 105M | 105M |
| Net Margin | 5.9% | 8.2% | 9.3% | 6.8% | 4.4% | 4.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.7% | 7.0% | 9.1% | 8.3% | 5.7% | 6.0% |
| ROE | 7.2% | 10.4% | 14.4% | 12.4% | 7.7% | 7.5% |
| ROA | 3.8% | 5.4% | 7.1% | 5.8% | 3.6% | 3.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 190M | 157M | 105M | 141M | 22M | 22M |
| Free Cash Flow | 182M | 93M | 96M | 123M | 11M | 11M |
| Owner Earnings | 186M | 153M | 99M | 134M | 17M | 17M |
| CapEx | 7.7M | 65M | 9.2M | 18M | 11M | 11M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 11M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 4.1% | 41.0% | 8.7% | 12.5% | 48.7% | 48.7% |
| Capital Allocation | ||||||
| Dividends Paid | 34M | 54M | 65M | 72M | 78M | 78M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 8.6% |
| Share Buybacks | 7.0M | 22M | 64M | 28M | 6.7M | 6.7M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% |
| Stock-Based Comp | 3.5M | 4.6M | 5.8M | 6.7M | 4.9M | 4.9M |
| Debt Repayment | 151M | 342M | 0 | 0 | 116M | 116M |
| Balance Sheet | ||||||
| Net Debt | 558M | 691M | 863M | 799M | 972M | 972M |
| Cash & Equiv. | 9.4M | 19M | 15M | -8.7M | -5.1M | -5.1M |
| Long-Term Debt | 551M | N/A | N/A | 716M | 895M | 895M |
| Debt/Equity | 0.45 | 0.61 | 0.71 | 0.59 | 0.69 | 0.69 |
| Interest Coverage | 4.6 | 8.1 | 8.5 | 5.8 | 3.7 | 3.7 |
| Equity | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| Total Assets | 2.4B | 2.3B | 2.6B | 2.8B | 3.1B | 3.1B |
| Total Liabilities | 1.1B | 1.1B | 1.4B | 1.5B | 1.7B | 1.7B |
| Intangibles | 235M | N/A | N/A | 142M | 125M | 125M |
| Retained Earnings | 484M | 508M | 624M | 717M | 766M | 766M |
| Working Capital | 83M | 106M | 144M | 76M | 7.0M | 7.0M |
| Current Assets | 461M | 505M | 655M | 650M | 587M | 587M |
| Current Liabilities | 378M | 399M | 511M | 574M | 580M | 580M |
| Per Share Data | ||||||
| EPS | 0.36 | 0.50 | 0.73 | 0.69 | 0.46 | 0.46 |
| Owner EPS | 0.75 | 0.62 | 0.43 | 0.59 | 0.08 | 0.08 |
| Book Value | 5.06 | 4.75 | 5.38 | 5.89 | 6.26 | 6.26 |
| Cash Flow/Share | 0.77 | 0.64 | 0.46 | 0.62 | 0.10 | 0.47 |
| Dividends/Share | 0.14 | 0.22 | 0.28 | 0.32 | 0.35 | 0.35 |
| Shares Out. | 246.5M | 245.9M | 230.9M | 226.5M | 224.3M | 224.3M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 8.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 80.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 10.4 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 1.2% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 902M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 |
ZIGUP PLC passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.2% with a gross margin of 25.1%. Total shareholder yield (dividends + buybacks) is 9.4%.
ZIGUP PLC (ZIG-L) has a 5-year average return on invested capital (ROIC) of 7.2%. This is below average and may indicate limited pricing power.
ZIGUP PLC (ZIG-L) has a market capitalization of $902M. It is classified as a small-cap stock.
Yes, ZIGUP PLC (ZIG-L) pays a dividend with a trailing twelve-month yield of 8.64%. The company also returns capital through share buybacks, with a buyback yield of 0.74%.
ZIGUP PLC (ZIG-L) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
ZIGUP PLC (ZIG-L) has a net profit margin of 4.4%. This is a modest margin.
ZIGUP PLC (ZIG-L) generated $11 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ZIGUP PLC (ZIG-L) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
ZIGUP PLC (ZIG-L) reported earnings per share (EPS) of $0.46 in its most recent fiscal year.
ZIGUP PLC (ZIG-L) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
ZIGUP PLC (ZIG-L) has a 5-year average gross margin of 25.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ZIGUP PLC (ZIG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ZIGUP PLC (ZIG-L) has a book value per share of $6.26, based on its most recent annual SEC filing.
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