CRZBY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.03
Net Income/Share$2.90
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$54.55
Book Value/Share$32.79
Tangible Book/Share$31.01
Equity/Share$31.24
Interest Debt/Share$10.69
CapEx/Share$0.00
Dividend/Share$1.10
Valuation (TTM)
Market Cap$41.17B
Enterprise Value-$14.28B
P/E Ratio13.56P/S Ratio2.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales-0.69
EV/EBITDA-2.97
Graham Valuation
Graham Number$45.18
Graham Net-Net$-485.33
Profitability (TTM)
Earnings Yield7.62%FCF Yield0.00%ROE9.51%ROIC2.37%Return on Tangible Assets0.51%
Dividend (TTM)
Dividend Yield2.89%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.76%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.01
Debt/Market Cap0.09
Net Debt/EBITDA-11.54
Current Ratio0.12Interest Coverage0.60xIncome Quality0.00
Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover129.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.51B
Working Capital-$415.95B
Invested Capital-$412.00B
Intangibles/Assets0.31%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.