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ZAIS Group Holdings Inc (ZAIS.OQ)

ZAIS.OQ on NASDAQ Stock Exchange Capital Market

3.96USD
15 Dec 2017
Change (% chg)

$0.00 (+0.00%)
Prev Close
$3.96
Open
$3.99
Day's High
$3.99
Day's Low
$3.92
Volume
4,162
Avg. Vol
24,709
52-wk High
$5.17
52-wk Low
$1.29

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 9.36 0.028
Jun '17 7.44 -0.045
Mar '17 3.99 -0.298
FY 2016 Dec '16 16.74 0.290
Sep '16 7.35 -0.021
Jun '16 3.79 -0.293
Mar '16 3.80 -0.349
FY 2015 Dec '15 0.88 -0.681
Sep '15 8.13 -0.041
Jun '15 5.40 -0.212
Mar '15 4.69 -0.381
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 149.46 20.16
P/E High - Last 5 Yrs. -- 154.77 28.33
P/E Low - Last 5 Yrs. -- 14.15 11.59
Beta 1.75 1.43 1.47
Price to Sales (TTM) 1.51 8.73 5.92
Price to Book (MRQ) 3.16 2.19 2.78
Price to Tangible Book (MRQ) 1.33 3.02 2.91
Price to Cash Flow (TTM) 19.16 52.05 25.64
% Owned Institutions 71.66 25.95 0.68

Dividends

  Company industry sector
Dividend Yield -- 2.56 1.98
Dividend Yield - 5 Year Avg -- 2.55 2.07
Dividend 5 Year Growth Rate -- 11.54 21.91
Payout Ratio(TTM) -- 61.45 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 96.07 436.27 16.22
Sales (TTM) vs TTM 1 Yr. Ago 113.90 406.74 11.38
Sales - 5 Yr. Growth Rate -- 13.68 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 84.65 101.81 36.77
EPS (TTM) vs TTM 1 Yr. Ago 94.66 -- --
EPS - 5 Yr. Growth Rate -- 10.64 10.47
Capital Spending - 5 Yr. Growth Rate -- 11.60 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.37 0.05
Current Ratio (MRQ) 1.20 3.21 2.03
LT Debt to Equity (MRQ) 0.00 79.37 31.25
Total Debt to Equity (MRQ) 0.00 118.80 70.76
Interest Coverage (TTM) -- -196.79 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.45 3.47
Gross Margin - 5 Yr. Avg. -- 28.65 3.33
EBITD Margin (TTM) -15.92 -- --
EBITD - 5 Yr. Avg -- 30.27 48.23
Operating Margin (TTM) -16.63 45.00 36.13
Operating Margin - 5 Yr. Avg. -- 43.70 40.78
Pre-Tax Margin (TTM) 7.16 49.37 36.44
Pre-Tax Margin - 5 Yr. Avg. -- 61.12 40.99
Net Profit Margin (TTM) 7.17 43.38 29.11
Net Profit Margin - 5 Yr. Avg. -- 55.95 32.36
Effective Tax Rate (TTM) -0.16 15.19 21.06
Effective Tax Rate - 5 Yr. Avg. -- 14.97 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,427,403 59,764,774
Net Income/Employee (TTM) -- 7,517,739 19,589,460
Receivable Turnover (TTM) 3.92 2,316.42 8,571.12
Inventory Turnover (TTM) -- 5.79 0.96
Asset Turnover (TTM) 0.12 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.86 4.65 2.59
Return on Assets - 5 Yr. Avg. -- 4.53 2.84
Return on Investment (TTM) 6.04 6.16 0.47
Return on Investment - 5 Yr. Avg. -- 6.91 0.50
Return on Equity (TTM) -2.67 10.64 15.39
Return on Equity - 5 Yr. Avg. -- 10.70 19.98
  1 Year 3 Year 5 Year
Sales % 36.36 -41.14 --
EPS (TTM) % 70.45 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for ZAIS Group Holdings Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 76.12%
# of Holders: 13
Total Shares Held: 11,079,291
3 Mo. Net Change: 702,665
# New Positions: 3
# Closed Positions: 4
# Increased Positions: 4
# Reduced Positions: 8
# Net Buyers: -4
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