CZAVFCZAVFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$628.82
Net Income/Share$53.55
Operating CF/Share$149.93
Free CF/Share$149.93
Cash/Share$104.27
Book Value/Share$455.14
Tangible Book/Share$393.21
Equity/Share$438.64
Interest Debt/Share$519.48
CapEx/Share$0.00
Dividend/Share$47.00
Valuation
Market Cap$644.17B
Enterprise Value$856.89B
P/E Ratio22.41P/S Ratio1.91P/OCF Ratio8.00
P/FCF Ratio8.03
P/B Ratio2.74P/TB Ratio2.74
EV/Sales2.55EV/EBITDA5.81
Graham Valuation
Graham Number$726.98
Graham Net-Net$-960.41
Profitability
Earnings Yield4.46%FCF Yield12.46%ROE11.92%ROIC4.32%Return on Tangible Assets3.44%Dividend
Dividend Yield3.92%Payout Ratio87.97%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.30Debt/Market Cap0.41
Net Debt/EBITDA1.44
Current Ratio1.25Interest Coverage4.95xIncome Quality1.13Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding86 days
Days Inventory59 days
Receivables Turnover6.35x
Payables Turnover4.22x
Inventory Turnover6.14x
Capital Structure
Tangible Assets$210.46B
Working Capital$39.17B
Invested Capital$642.81B
Intangibles/Assets3.83%