CZFS(CZFS)
CZFS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$36.42
Net Income/Share$8.20
Operating CF/Share$9.09
Free CF/Share$9.17
Cash/Share$27.91
Book Value/Share$71.61
Tangible Book/Share$53.30
Equity/Share$71.61
Interest Debt/Share$53.78
CapEx/Share$0.08
Dividend/Share$2.01
Valuation
Market Cap$373.34M
Enterprise Value$535.16M
P/E Ratio9.48P/S Ratio2.14P/OCF Ratio8.55
P/FCF Ratio8.49
P/B Ratio1.09P/TB Ratio1.09
EV/Sales3.06EV/EBITDA10.89
Graham Valuation
Graham Number$114.91
Graham Net-Net$-529.53
Profitability
Earnings Yield10.55%FCF Yield11.78%ROE11.89%ROIC6.76%Return on Tangible Assets1.34%Dividend
Dividend Yield2.59%Payout Ratio24.40%Capital Allocation
CapEx/OCF0.89%
CapEx/Revenue0.22%
CapEx/Depreciation-0.27
SBC/Revenue0.00%
SG&A/Revenue22.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.07Debt/Market Cap0.53
Net Debt/EBITDA3.29
Current Ratio0.06Interest Coverage0.82xIncome Quality1.11Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover15.97x
Payables Turnover16.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$255.75M
Working Capital-$2.30B
Invested Capital-$2.19B
Intangibles/Assets2.90%