CZBS(CZBS)
CZBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.66
Net Income/Share$6.21
Operating CF/Share$8.67
Free CF/Share$8.19
Cash/Share$83.10
Book Value/Share$56.98
Tangible Book/Share$43.40
Equity/Share$56.98
Interest Debt/Share$21.57
CapEx/Share$0.48
Dividend/Share$1.20
Valuation (TTM)
Market Cap$119.04M
Enterprise Value-$3.42M
P/E Ratio14.00P/S Ratio1.94P/OCF Ratio7.62
P/FCF Ratio8.19
P/B Ratio1.16P/TB Ratio1.16
EV/Sales-0.06EV/EBITDA-0.22
Graham Valuation
Graham Number$89.23
Graham Net-Net$-485.05
Profitability (TTM)
Earnings Yield9.40%FCF Yield12.21%ROE11.85%ROIC8.26%Return on Tangible Assets1.02%Dividend (TTM)
Dividend Yield1.82%Payout Ratio7.78%Capital Allocation
CapEx/OCF5.55%
CapEx/Revenue1.39%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue19.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.02Debt/Market Cap0.21
Net Debt/EBITDA-7.81
Current Ratio0.15Interest Coverage1.02xIncome Quality1.40Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover15.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.03M
Working Capital-$828.61M
Invested Capital-$775.80M
Intangibles/Assets2.17%
Refreshed dailyAbout this data
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