STZ(STZ)
STZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.68
Net Income/Share$9.72
Operating CF/Share$15.39
Free CF/Share$10.34
Cash/Share$0.59
Book Value/Share$48.35
Tangible Book/Share$3.57
Equity/Share$46.59
Interest Debt/Share$66.65
CapEx/Share$5.04
Dividend/Share$4.09
Valuation
Market Cap$24.54B
Enterprise Value$35.64B
P/E Ratio14.66P/S Ratio2.69P/OCF Ratio9.26
P/FCF Ratio13.68
P/B Ratio3.06P/TB Ratio3.06
EV/Sales3.90EV/EBITDA11.07
Graham Valuation
Graham Number$100.96
Graham Net-Net$-69.08
Profitability
Earnings Yield6.82%FCF Yield7.31%ROE22.08%ROIC10.48%Return on Tangible Assets11.93%Dividend
Dividend Yield2.87%Payout Ratio42.43%Capital Allocation
CapEx/OCF32.78%
CapEx/Revenue9.57%
CapEx/Depreciation2.09
SBC/Revenue0.03%
SG&A/Revenue20.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.39Debt/Assets0.51Debt/Market Cap0.46
Net Debt/EBITDA3.45
Current Ratio1.08Interest Coverage7.97xIncome Quality1.56Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding79 days
Days Inventory118 days
Receivables Turnover9.65x
Payables Turnover4.60x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$620.00M
Working Capital$216.50M
Invested Capital$16.50B
Intangibles/Assets35.46%