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Zai Lab (ZLAB)
NASDAQ:ZLAB
Total Valuation
Zai Lab has a market cap or net worth of $3.15B. The enterprise value is $1.78B.
Market Cap$3.15B
Enterprise Value$1.78B
Share Statistics
Zai Lab has 110.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110.13M
Owned by Insiders1.31%
Owned by Instutions21.69%
Financial Efficiency
Zai Lab’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -27.49%.
Return on Equity (ROE)-30.57%
Return on Assets (ROA)-21.68%
Return on Invested Capital (ROIC)-27.49%
Return on Capital Employed (ROCE)-31.83%
Revenue Per Employee$213,476.726
Profits Per Employee-$137,561.798
Employee Count1,869
Asset Turnover0.34
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Zai Lab is -1.01. Zai Lab’s PEG ratio is 0.04.
PE Ratio-1.01
PS Ratio0.65
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-0.94
Price to Operating Cash Flow-1.21
PEG Ratio0.04
Income Statement
In the last 12 months, Zai Lab had revenue of $398.99M and earned -$257.10M in profits. Earnings per share was -$2.60.
Revenue$398.99M
Gross Profit$251.13M
Operating Income-$282.12M
Pretax Income-$257.10M
Net Income-$257.10M
EBITDA-242.99M
Earnings Per Share (EPS)-2.60
Cash Flow
In the last 12 months, operating cash flow was -$214.87M and capital expenditures -$61.52M, giving a free cash flow of -$276.39M billion.
Operating Cash Flow-$214.87M
Free Cash Flow-$276.39M
Free Cash Flow per Share-$2.51
Dividends & Yields
Zai Lab pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-10.67%
Earnings Yield-99.21%
Stock Price Statistics
Beta0.95
52-Week Price Change121.97%
50-Day Moving Average32.79
200-Day Moving Average25.89
Relative Strength Index (RSI)47.68
Average Volume (3m)1.33M
Important Dates
Zai Lab upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Zai Lab as a current ratio of 3.51, with Debt / Equity ratio of 0.18
Current Ratio3.51
Quick Ratio3.38
Debt to Market Cap0.51
Net Debt to EBITDA1.22
Interest Coverage Ratio-125.16
Taxes
In the past 12 months, Zai Lab has paid $9.47M in taxes.
Income Tax$9.47M
Effective Tax Rate0.00%
Enterprise Valuation
Zai Lab EV to EBITDA ratio is -9.45, with an EV/FCF ratio of -8.30.
EV to Sales5.75
EV to EBITDA-9.45
EV to Free Cash Flow-8.30
EV to Operating Cash Flow-10.68
Balance Sheet
Zai Lab has $779.67M in cash and marketable securities with $153.47M in debt, giving a net cash position of -$626.20M billion.
Cash & Marketable Securities$779.67M
Total Debt$153.47M
Net Cash-$626.20M
Net Cash Per Share-$5.69
Tangible Book Value Per Share$7.90
Margins
Gross margin is 62.94%, with operating margin of -70.71%, and net profit margin of -64.44%.
Gross Margin62.94%
Operating Margin-70.71%
Pretax Margin-64.44%
Net Profit Margin-64.44%
EBITDA Margin-60.90%
EBIT Margin-63.87%
Analyst Forecast
The average price target for Zai Lab is $53.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.22
Price Target Upside68.85%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast49.59%
EPS Growth Forecast24.92%