NZF(NZF)
NZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.07
Net Income/Share$0.91
Operating CF/Share$0.64
Free CF/Share$0.64
Cash/Share$0.00
Book Value/Share$12.56
Tangible Book/Share$12.56
Equity/Share$12.56
Interest Debt/Share$8.89
CapEx/Share$0.00
Dividend/Share$0.95
Valuation (TTM)
Market Cap$2.26B
Enterprise Value$3.94B
P/E Ratio12.52P/S Ratio10.86P/OCF Ratio18.06
P/FCF Ratio18.21
P/B Ratio0.92P/TB Ratio0.92
EV/Sales18.90EV/EBITDA16.71
Graham Valuation
Graham Number$16.03
Graham Net-Net$-8.44
Profitability (TTM)
Earnings Yield7.90%FCF Yield5.49%ROE7.18%ROIC5.68%Return on Tangible Assets4.28%Dividend (TTM)
Dividend Yield8.28%Payout Ratio103.89%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-2.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.40Debt/Market Cap0.74
Net Debt/EBITDA7.11
Current Ratio21.55Interest Coverage4.04xIncome Quality0.70Efficiency
Days Sales Outstanding132 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.77x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.45B
Working Capital$96.99M
Invested Capital$96.99M
Intangibles/Assets0.00%
