AZA.STAZA.ST
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.03
Net Income/Share$16.65
Operating CF/Share$157.09
Free CF/Share$156.74
Cash/Share$77.75
Book Value/Share$41.35
Tangible Book/Share$40.82
Equity/Share$41.35
Interest Debt/Share$11.28
CapEx/Share$0.35
Dividend/Share$11.75
Valuation
Market Cap$53.41B
Enterprise Value$42.34B
P/E Ratio20.40P/S Ratio10.27P/OCF Ratio2.16
P/FCF Ratio2.17
P/B Ratio8.21P/TB Ratio8.21
EV/Sales8.14EV/EBITDA18.18
Graham Valuation
Graham Number$124.45
Graham Net-Net$-2,452.99
Profitability
Earnings Yield4.90%FCF Yield46.19%ROE39.59%ROIC-1479.05%Return on Tangible Assets0.65%Dividend
Dividend Yield3.46%Payout Ratio70.95%Capital Allocation
CapEx/OCF0.22%
CapEx/Revenue1.06%
CapEx/Depreciation2.29
SBC/Revenue0.00%
SG&A/Revenue17.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA-4.76
Current Ratio0.00Interest Coverage5.01xIncome Quality8.40Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.42B
Working Capital-$178.00M
Invested Capital$356.00M
Intangibles/Assets0.02%