SCZM(SCZM)
SCZM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.16
Net Income/Share$0.66
Operating CF/Share$1.01
Free CF/Share$0.61
Cash/Share$0.64
Book Value/Share$2.27
Tangible Book/Share$2.10
Equity/Share$2.27
Interest Debt/Share$0.13
CapEx/Share$0.40
Dividend/Share$0.00
Valuation
Market Cap$595.60M
Enterprise Value$561.45M
P/E Ratio9.45P/S Ratio1.55P/OCF Ratio6.37
P/FCF Ratio10.65
P/B Ratio2.83P/TB Ratio2.83
EV/Sales1.46EV/EBITDA4.76
Graham Valuation
Graham Number$5.83
Graham Net-Net$-0.87
Profitability
Earnings Yield10.35%FCF Yield9.39%ROE33.35%ROIC20.36%Return on Tangible Assets14.19%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF39.84%
CapEx/Revenue9.66%
CapEx/Depreciation1.70
SBC/Revenue0.63%
SG&A/Revenue5.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.29
Current Ratio1.54Interest Coverage29.18xIncome Quality1.52Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding60 days
Days Inventory77 days
Receivables Turnover4.07x
Payables Turnover6.07x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$193.84M
Working Capital$75.90M
Invested Capital$251.04M
Intangibles/Assets3.46%