Zix Corporation (ZIXI) Financials

$0.00

$-- (--%)

As on 06-Jan-2022EDT

Market cap

$482 Mln

Revenue (TTM)

$246 Mln

P/E Ratio

--

P/B Ratio

16.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	245.56	218.48	173.43	70.48	65.66	60.14
Cost of Revenue	134.46	112.76	76.91	15.19	12.60	10.53
Gross Profit	111.10	105.72	96.52	55.29	53.06	49.61
Operating Expenses	111.70	101.16	105.66	45.32	42.85	40.30
Operating Profit (EBIT)	-0.60	4.56	-9.14	9.97	10.21	9.32
Other Income	-0.08	0.08	0.12	0.75	0.34	0.25
Profit before Tax	-9.33	-4.69	-19.13	10.72	10.55	9.53
Provision for Tax	1.42	1.74	-4.48	-4.72	18.61	3.69
Profit after Tax (Net Income)	-10.74	-6.43	-14.65	15.44	-8.06	5.84
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-20.22	-15.45	-24.63	15.44	-8.06	5.84

Liabilities ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	152.13	149.99	147.82	60.95	43.52	49.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	215.84	220.95	296.41	2.56	2.27	2.80
Current Liabilities	82.95	78.79	75.02	41.14	35.52	30.49
Total Liabilities	546.25	449.72	412.72	104.64	81.31	82.36

Assets ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	388.24	406.10	384.31	71.17	43.69	51.86
Current Assets	62.68	43.62	28.41	33.47	37.62	30.50
Total Assets	533.88	449.72	519.25	104.64	81.31	82.36
Total Debt*	223.43	217.62	184.39	--	--	--
Net Current Assets	-20.27	-35.17	-46.61	-7.67	2.10	--

Cashflow ($ Mln)	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	--	31.28	13.95	16.67	18.20	15.25
Cash Flow from Investing Activities	--	-48.06	-296.24	-15.95	-11.29	-2.14
Cash from Financing Activities	--	25.55	268.74	-6.59	-0.37	-15.32
Net Cash Inflow / Outflow	--	8.77	-13.55	-5.90	6.55	-2.21

Financials Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS ($)	-0.20	-0.12	-0.28	0.29	-0.15	0.11
Cash EPS ($)	--	0.48	0.18	0.36	-0.10	0.11
Adjusted Book Value ($)	--	2.78	2.79	1.15	0.82	0.91
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.58	0.26	0.31	0.34	0.28
Free Cash Flow per Share ($)	--	0.25	0.04	0.24	0.29	0.24

Profitability Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	--	-1.84	-7.45	29.57	-17.40	11.03
ROE (%)	-7.16	-4.31	-14.03	29.57	-17.40	11.03
ROA (%)	-2.09	-1.49	-5.66	16.61	-9.85	6.88
EBIT Margin (%)	-0.28	2.12	-5.20	15.22	16.07	15.90
Net Margin (%)	-4.38	-2.94	-8.44	21.68	-12.21	9.67
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	16.39	0.26	1.46	0.07	0.09	0.10
EBIT Growth (%)	-173.30	151.44	-184.11	1.66	10.32	17.18
Net Profit Growth (%)	-63.77	56.13	-194.84	291.68	-238.03	16.37
EPS Growth (%)	-60.96	0.57	-1.95	2.92	-2.41	0.23
Book Value Growth (%)	2.05	--	--	--	--	--

Valuation Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Price / Earnings	--	-72.53	-24.53	19.66	-28.81	45.70
Price / Book Value	16.39	3.11	2.43	4.98	5.33	5.44
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.70	17.91	34.42	19.17	14.98	20.25
Close Price ($)	7.07	8.63	6.78	5.73	4.38	4.94
High Price ($)	10.37	9.46	11.15	7.09	6.67	5.22
Low Price ($)	5.76	2.84	5.34	3.82	4.16	3.23
Market Cap ($ Cr)	481.87	--	--	--	--	--

Solvency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	1.37	1.45	1.25	--	--	--
Short term debt to equity ratio	0.05	0.05	0.04	--	--	--
Current Ratio	0.76	0.55	0.38	0.81	1.06	1.00
Quick Ratio	0.76	--	--	--	1.06	1.00
Interest Coverage	-0.08	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	7.87	7.90	5.81	4.52	2.12	2.01
Asset Turnover	0.48	0.51	0.67	0.76	0.80	0.71
Receivable days	--	22.86	13.97	11.86	7.23	5.18
Inventory Days	--	--	--	--	--	--
Payable days	--	55.74	36.02	21.91	20.40	94.01
Cash Conversion Cycle	--	--	--	-10.05	-13.18	-88.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.