Company Information

  

Address: 2711 NORTH HASKELL AVENUE
SUITE 2300, LB 36 
City: DALLAS 
State: TX 
Zip Code: 75204-2960 
Telephone: 214-370-2000 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Zix Corporation ("Zix®," the "Company," "we," "our," or "us") offers email encryption, data loss prevention ("DLP") and Bring-Your-Own-Device ("BYOD") security to meet business data protection and compliance needs. We primarily serve organizations in the healthcare, financial services, insurance and government sectors, including significant federal financial regulators, such as all members of the Federal Financial Institutions Examination Council ("FFIEC"), divisions of the U.S. Treasury, the U.S. Securities and Exchange Commission ("SEC"), 30 percent of U.S. banks, more than 30 Blue Cross Blue Shield organizations and more than 1,200 U.S. hospitals. Zix® Email Encryption enables the secure exchange of emails that include sensitive information through a comprehensive secure messaging service, which allows an enterprise to use policy-driven rules to determine which email messages should be sent securely to comply with regulations or company-defined policies.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.13NA37.62
06/20170.12NA47.42
03/20170.11NA43.73
12/20160.11NA44.91
09/20160.09NA45.56
06/20160.09NA41.67
03/20160.10NA39.30
12/20150.09NA56.44

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.40
Net Inc/Total Assets0.07Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.12
Pretax Inc/Net Sales0.16Interest Coverage Ratio289.76
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.25LTD/EquityNA
SG&A/NetSales0.51Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover70.47Quick Ratio1.00
Inventory TurnoverNACurrent Ratio1.00
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work Cap30072.00Inv/Curr AssetsNA
Net Sales/PP&E15.13  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 16.59 16.38 15.89 15.58
Cost of Goods Sold 3.27 3.25 2.82 2.71
Selling & Admin Exps 7.51 7.78 7.99 7.09
Operating Income 2.89 2.64 2.66 3.35
Interest Exp NA NA NA 0.03
Pretax Income 2.98 2.71 2.74 3.38
Other Income 0.09 0.07 0.08 0.06
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.91 1.14 1.78 1.94

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 32.76 29.51 23.43 26.46
Receivables - Total 1.24 0.99 1.01 1.21
Inventories - Total NA NA NA NA
Total Current Assets 37.03 33.35 27.03 30.50
Net Property, Plant & Equipment 4.18 4.31 3.87 3.98
Total Assets 95.36 90.96 86.57 82.36
Liabilities        
Accounts Payable 5.44 5.46 5.56 4.72
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 33.99 31.19 32.36 30.49
Long-Term Debt NA NA NA NA
Total Liabilities 37.13 34.07 35.28 33.29
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.78 0.78 0.77 0.77
Retained Earnings -223.50 -225.40 -226.54 -228.32
Treasury Stock -99.65 -98.27 -98.22 -97.77
Total Stockholders' Equity 58.23 56.89 51.28 49.07
Total Liabilities and Stockholders' Equity 95.36 90.96 86.57 82.36

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 6.70 3.14 4.14 2.03
Net Cash Provided by Investing Activities -2.14 -0.85 -7.01 -0.36
Net Cash Provided by Financing Activities -1.31 3.78 -0.15 0.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201243.3611.000.18
12/201348.1410.450.17
12/201450.354.100.07
12/201554.715.020.09
12/201660.145.840.11
Growth Rates8.53-14.66-11.58

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715336,87166.14




Report Date : 12/4/2017

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