CZNC(CZNC)
CZNC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.36
Net Income/Share$0.99
Operating CF/Share$2.21
Free CF/Share$2.06
Cash/Share$3.03
Book Value/Share$19.00
Tangible Book/Share$14.80
Equity/Share$19.00
Interest Debt/Share$13.63
CapEx/Share$0.15
Dividend/Share$1.12
Valuation
Market Cap$376.25M
Enterprise Value$515.85M
P/E Ratio21.31P/S Ratio2.27P/OCF Ratio9.49
P/FCF Ratio10.33
P/B Ratio1.11P/TB Ratio1.11
EV/Sales3.12EV/EBITDA23.03
Graham Valuation
Graham Number$20.52
Graham Net-Net$-156.60
Profitability
Earnings Yield4.69%FCF Yield9.68%ROE5.54%ROIC0.55%Return on Tangible Assets0.56%Dividend
Dividend Yield5.33%Payout Ratio97.41%Capital Allocation
CapEx/OCF6.83%
CapEx/Revenue1.61%
CapEx/Depreciation1.47
SBC/Revenue0.59%
SG&A/Revenue31.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.06Debt/Market Cap0.51
Net Debt/EBITDA6.23
Current Ratio1.23Interest Coverage0.45xIncome Quality2.24Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$261.50M
Working Capital$12.24M
Invested Capital$113.57M
Intangibles/Assets2.34%