CZZ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$87.30
Net Income/Share$5.58
Operating CF/Share$26.67
Free CF/Share$14.97
Cash/Share$49.43
Book Value/Share$68.79
Tangible Book/Share$-2.55
Equity/Share$22.88
Interest Debt/Share$138.69
CapEx/Share$11.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number$53.58
Graham Net-Net$-148.84
Profitability (TTM)
Earnings Yield--FCF Yield--ROE21.91%ROIC4.87%Return on Tangible Assets2.69%
Dividend (TTM)
Dividend Yield--Payout Ratio56.08%
Capital Allocation
CapEx/OCF43.88%
CapEx/Revenue13.40%
CapEx/Depreciation1.21
SBC/Revenue0.49%
SG&A/Revenue11.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.38Debt/Assets0.44
Debt/Market Cap--
Net Debt/EBITDA2.13
Current Ratio1.79Interest Coverage1.27xIncome Quality4.78
Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding56 days
Days Inventory20 days
Receivables Turnover6.79x
Payables Turnover6.48x
Inventory Turnover18.04x
Capital Structure
Tangible Assets-$603.18M
Working Capital$7.07B
Invested Capital$40.54B
Intangibles/Assets25.63%

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.