STZ(STZ)
STZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.02
Net Income/Share$11.29
Operating CF/Share$15.59
Free CF/Share$10.79
Cash/Share$0.58
Book Value/Share$52.09
Tangible Book/Share$6.33
Equity/Share$50.37
Interest Debt/Share$62.50
CapEx/Share$4.80
Dividend/Share$4.10
Valuation (TTM)
Market Cap$21.77B
Enterprise Value$31.98B
P/E Ratio11.42P/S Ratio2.36P/OCF Ratio8.17
P/FCF Ratio11.83
P/B Ratio2.53P/TB Ratio2.53
EV/Sales3.47EV/EBITDA9.85
Graham Valuation
Graham Number$113.11
Graham Net-Net$-69.74
Profitability (TTM)
Earnings Yield8.86%FCF Yield8.45%ROE23.58%ROIC11.32%Return on Tangible Assets13.49%Dividend (TTM)
Dividend Yield3.22%Payout Ratio36.82%Capital Allocation
CapEx/OCF30.81%
CapEx/Revenue8.89%
CapEx/Depreciation2.02
SBC/Revenue0.06%
SG&A/Revenue21.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.47Debt/Market Cap0.47
Net Debt/EBITDA3.15
Current Ratio1.00Interest Coverage8.39xIncome Quality1.36Efficiency
Days Sales Outstanding27 days
Days Payables Outstanding84 days
Days Inventory115 days
Receivables Turnover13.58x
Payables Turnover4.36x
Inventory Turnover3.16x
Capital Structure
Tangible Assets$1.08B
Working Capital-$4.30M
Invested Capital$16.45B
Intangibles/Assets35.35%
Refreshed dailyAbout this data
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