CTZ(CTZ)
CTZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.13
Net Income/Share$-1.74
Operating CF/Share$4.97
Free CF/Share$0.45
Cash/Share$1.63
Book Value/Share$11.65
Tangible Book/Share$7.41
Equity/Share$11.65
Interest Debt/Share$14.43
CapEx/Share$4.52
Dividend/Share$0.00
Valuation
Market Cap$6.56B
Enterprise Value$18.18B
P/E Ratio-3.65P/S Ratio0.54P/OCF Ratio1.28
P/FCF Ratio14.67
P/B Ratio0.55P/TB Ratio0.55
EV/Sales1.50EV/EBITDA11.60
Graham Valuation
Graham Number--
Graham Net-Net$-16.09
Profitability
Earnings Yield-27.34%FCF Yield6.82%ROE-79.42%ROIC-2.58%Return on Tangible Assets-6.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.00%
CapEx/Revenue37.29%
CapEx/Depreciation1.67
SBC/Revenue0.42%
SG&A/Revenue27.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.43Debt/Market Cap2.02
Net Debt/EBITDA7.41
Current Ratio0.99Interest Coverage-0.79xIncome Quality-2.86Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding70 days
Days Inventory8 days
Receivables Turnover7.44x
Payables Turnover5.20x
Inventory Turnover48.38x
Capital Structure
Tangible Assets$7.40B
Working Capital-$50.00M
Invested Capital$24.12B
Intangibles/Assets13.85%