CZNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.30
Net Income/Share$1.43
Operating CF/Share$2.60
Free CF/Share$2.55
Cash/Share$32.80
Book Value/Share$19.59
Tangible Book/Share$15.45
Equity/Share$19.59
Interest Debt/Share$12.37
CapEx/Share$0.05
Dividend/Share$1.12
Valuation (TTM)
Market Cap$452.75M
Enterprise Value$540.25M
P/E Ratio17.13P/S Ratio2.76
P/OCF Ratio9.71
P/FCF Ratio10.04
P/B Ratio1.29
P/TB Ratio1.29
EV/Sales3.29
EV/EBITDA33.70
Graham Valuation
Graham Number$25.15
Graham Net-Net$-125.57
Profitability (TTM)
Earnings Yield5.68%FCF Yield9.96%ROE7.70%ROIC0.35%Return on Tangible Assets0.82%
Dividend (TTM)
Dividend Yield4.43%Payout Ratio69.50%
Capital Allocation
CapEx/OCF1.91%
CapEx/Revenue0.53%
CapEx/Depreciation0.33
SBC/Revenue0.78%
SG&A/Revenue33.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.05
Debt/Market Cap0.38
Net Debt/EBITDA5.46
Current Ratio40.31Interest Coverage0.28xIncome Quality1.81
Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$272.88M
Working Capital$575.66M
Invested Capital$675.63M
Intangibles/Assets2.32%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.