CEZYY(CEZYY)
CEZYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$569.71
Net Income/Share$53.61
Operating CF/Share$167.34
Free CF/Share$43.47
Cash/Share$168.71
Book Value/Share$444.12
Tangible Book/Share$381.12
Equity/Share$432.51
Interest Debt/Share$569.79
CapEx/Share$123.87
Dividend/Share$42.00
Valuation (TTM)
Market Cap$724.16B
Enterprise Value$932.27B
P/E Ratio25.07P/S Ratio2.36P/OCF Ratio8.06
P/FCF Ratio30.91
P/B Ratio3.12P/TB Ratio3.12
EV/Sales3.04EV/EBITDA7.35
Graham Valuation
Graham Number$722.29
Graham Net-Net$-1,007.09
Profitability (TTM)
Earnings Yield3.97%FCF Yield3.24%ROE12.05%ROIC5.15%Return on Tangible Assets3.23%Dividend (TTM)
Dividend Yield3.11%Payout Ratio87.23%Capital Allocation
CapEx/OCF74.02%
CapEx/Revenue21.74%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue3.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.25Debt/Assets0.31Debt/Market Cap0.40
Net Debt/EBITDA1.64
Current Ratio1.09Interest Coverage4.26xIncome Quality1.81Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding107 days
Days Inventory57 days
Receivables Turnover5.21x
Payables Turnover3.40x
Inventory Turnover6.41x
Capital Structure
Tangible Assets$205.39B
Working Capital$20.96B
Invested Capital$611.75B
Intangibles/Assets3.66%
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