FIZZ(FIZZ)
FIZZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.61
Net Income/Share$1.87
Operating CF/Share$2.00
Free CF/Share$1.73
Cash/Share$1.14
Book Value/Share$3.93
Tangible Book/Share$3.77
Equity/Share$3.93
Interest Debt/Share$0.63
CapEx/Share$0.27
Dividend/Share$3.25
Valuation (TTM)
Market Cap$3.11B
Enterprise Value$3.06B
P/E Ratio17.84P/S Ratio2.63P/OCF Ratio16.61
P/FCF Ratio19.19
P/B Ratio8.45P/TB Ratio8.45
EV/Sales2.59EV/EBITDA12.67
Graham Valuation
Graham Number$12.85
Graham Net-Net$0.24
Profitability (TTM)
Earnings Yield5.63%FCF Yield5.21%ROE32.60%ROIC36.14%Return on Tangible Assets30.82%Dividend (TTM)
Dividend Yield9.79%Payout Ratio173.96%Capital Allocation
CapEx/OCF13.43%
CapEx/Revenue2.13%
CapEx/Depreciation1.06
SBC/Revenue0.03%
SG&A/Revenue17.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.02
Net Debt/EBITDA-0.20
Current Ratio2.39Interest Coverage0.00xIncome Quality1.07Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding40 days
Days Inventory49 days
Receivables Turnover11.16x
Payables Turnover9.21x
Inventory Turnover7.50x
Capital Structure
Tangible Assets$352.94M
Working Capital$190.62M
Invested Capital$440.95M
Intangibles/Assets2.53%
Refreshed dailyAbout this data
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