STZB

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$49.58
Net Income/Share$-0.07
Operating CF/Share$15.16
Free CF/Share$10.84
Cash/Share$0.50
Book Value/Share$72.09
Tangible Book/Share$9.84
Equity/Share$72.09
Interest Debt/Share$70.98
CapEx/Share$4.32
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.00
EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-85.68
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-0.10%ROIC-0.19%Return on Tangible Assets-0.07%
Dividend (TTM)
Dividend Yield--Payout Ratio-4823.73%
Capital Allocation
CapEx/OCF28.48%
CapEx/Revenue8.71%
CapEx/Depreciation2.22
SBC/Revenue0.72%
SG&A/Revenue19.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.98Debt/Assets0.44
Debt/Market Cap--
Net Debt/EBITDA-18.22
Current Ratio1.51Interest Coverage0.00xIncome Quality-216.19
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding49 days
Days Inventory120 days
Receivables Turnover9656.83x
Payables Turnover7.52x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$1.66B
Working Capital$1.17B
Invested Capital$16.98B
Intangibles/Assets38.34%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.