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Zix Corporation (ZIXI)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 55 | 60 | 66 | 70 | 173 | 218 | 246 |
| Operating profit | $m | 5 | -1 | |||||
| Net profit | $m | 5 | 6 | -8 | 15 | -15 | -6 | -11 |
| EPS reported | $ | -0.12 | -0.20 | |||||
| Operating cashflow per share | $ | 0.59 | 0.59 | |||||
| Capex per share | $ | 0.34 | 0.34 | |||||
| FCF per share | $ | 0.25 | 0.25 | |||||
| Free cash flow | $m | 13 | 26 | |||||
| Net debt | $m | 196 | 172 | |||||
| Book value equity | $m | 150 | 152 | |||||
| Book value per share | $ | 2.83 | 2.83 | |||||
| Number of shares | m | 53.03 | 53.76 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.05 | 3.00 | |||||
| P/S LTM | x | 2.09 | 1.86 | |||||
| P/FCF LTM | x | 34.48 | 17.77 | |||||
| EV/EBITDA LTM | x | 17.69 | 17.27 | |||||
| EV/Sales LTM | x | 2.99 | 2.56 | |||||
| Earnings Yield LTM | % | -1.40% | -1.43% | |||||
| FCF Yield | % | 2.90% | 5.63% | |||||
| Quality | ||||||||
| ROE | % | -4.28% | -4.31% | |||||
| ROIC | % | 1.20% | 1.20% | |||||
| Operating margin | % | 2.09% | 2.09% | |||||
| Gross margin | % | 48.39% | 48.39% | |||||
| FCF/Sales | % | 6.07% | 6.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +25.98% | +16.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +477.46% | +105.97% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.06 | 0.11 | |||||
| Net Debt/EBITDA | x | 5.31 | 5.31 | |||||
| EBIT/Net interest | x | 0.49 | 0.49 | |||||
| Net debt/market cap | % | 42.89% | 37.75% | |||||
| Net debt/Equity | x | 1.31 | 1.13 | |||||
| Gross debt/equity | x | 1.45 | 1.47 | |||||
Company overview
Zix Corporation offers a comprehensive range of cybersecurity and data management solutions. These services, which include email encryption, data loss prevention, threat protection, unified archiving, and cloud data backup, are available in the United States, Israel, Canada, the United Kingdom, and Switzerland. Among its key offerings is Advanced Email Threat Protection, a cloud-native service designed to shield organizations from a spectrum of sophisticated email-borne dangers such as zero-day malware, ransomware, phishing, CEO fraud, W-2 phishing attacks, spam, and viruses. Additionally, Zix provides Information Archive, a cloud-based email retention solution facilitating user retrieval, regulatory compliance, and e-discovery processes. The company's Email Encryption Service allows users to securely send encrypted messages to any email recipient, anywhere, on any internet-enabled device. Its portfolio also extends to cloud-based cybersecurity tailored for small and medium businesses, information rights management, electronic signature capabilities, secure file sharing, and robust software-as-a-service (SaaS) cloud backup and recovery solutions. Zix caters to a diverse client base, serving the healthcare, financial services, and insurance sectors, alongside various government entities. The company distributes its services through a multi-faceted approach, employing both direct and telesales teams, complemented by a strong network of resellers and other distribution partners, notably managed service providers. Founded in 1988, the company was initially known as ZixIt Corporation, rebranding to Zix Corporation in 2002. Headquartered in Dallas, Texas, Zix Corporation has operated as a subsidiary of Open Text Corporation since December 23, 2021.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Zix Corporation (ZIXI)
Zix Corporation offers a comprehensive range of cybersecurity and data management solutions. These services, which include email encryption, data loss prevention, threat protection, unified archiving, and cloud data backup, are available in the United States, Israel, Canada, the United Kingdom, and Switzerland. Among its key offerings is Advanced Email Threat Protection, a cloud-native service designed to shield organizations from a spectrum of sophisticated email-borne dangers such as zero-day malware, ransomware, phishing, CEO fraud, W-2 phishing attacks, spam, and viruses. Additionally, Zix provides Information Archive, a cloud-based email retention solution facilitating user retrieval, regulatory compliance, and e-discovery processes. The company's Email Encryption Service allows users to securely send encrypted messages to any email recipient, anywhere, on any internet-enabled device. Its portfolio also extends to cloud-based cybersecurity tailored for small and medium businesses, information rights management, electronic signature capabilities, secure file sharing, and robust software-as-a-service (SaaS) cloud backup and recovery solutions. Zix caters to a diverse client base, serving the healthcare, financial services, and insurance sectors, alongside various government entities. The company distributes its services through a multi-faceted approach, employing both direct and telesales teams, complemented by a strong network of resellers and other distribution partners, notably managed service providers. Founded in 1988, the company was initially known as ZixIt Corporation, rebranding to Zix Corporation in 2002. Headquartered in Dallas, Texas, Zix Corporation has operated as a subsidiary of Open Text Corporation since December 23, 2021.
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