GZITF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$0.33
Operating CF/Share$1.74
Free CF/Share$1.15
Cash/Share$1.27
Book Value/Share$9.71
Tangible Book/Share$-12.24
Equity/Share$7.28
Interest Debt/Share$12.78
CapEx/Share$0.58
Dividend/Share$0.21
Valuation (TTM)
Market Cap$4.81B
Enterprise Value$23.64B
P/E Ratio9.01P/S Ratio1.12
P/OCF Ratio1.66
P/FCF Ratio2.49
P/B Ratio0.39
P/TB Ratio0.39
EV/Sales5.49
EV/EBITDA9.27
Graham Valuation
Graham Number$7.34
Graham Net-Net$-14.12
Profitability (TTM)
Earnings Yield11.43%FCF Yield40.09%ROE4.55%ROIC3.14%Return on Tangible Assets10.11%
Dividend (TTM)
Dividend Yield7.42%Payout Ratio67.85%
Capital Allocation
CapEx/OCF33.62%
CapEx/Revenue22.67%
CapEx/Depreciation0.99
SBC/Revenue-0.06%
SG&A/Revenue4.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.50
Debt/Market Cap4.36
Net Debt/EBITDA7.38
Current Ratio0.41Interest Coverage3.65xIncome Quality5.23
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover18.43x
Payables Turnover43.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$20.48B
Working Capital-$3.62B
Invested Capital$33.17B
Intangibles/Assets87.10%

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.