STZHF(STZHF)
STZHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.91
Net Income/Share$2.70
Operating CF/Share$4.52
Free CF/Share$0.87
Cash/Share$11.72
Book Value/Share$23.51
Tangible Book/Share$23.27
Equity/Share$23.51
Interest Debt/Share$2.61
CapEx/Share$3.65
Dividend/Share$2.17
Valuation (TTM)
Market Cap$3.71B
Enterprise Value$3.12B
P/E Ratio25.24P/S Ratio1.27P/OCF Ratio15.09
P/FCF Ratio77.29
P/B Ratio2.90P/TB Ratio2.90
EV/Sales1.07EV/EBITDA7.85
Graham Valuation
Graham Number$37.81
Graham Net-Net$-10.31
Profitability (TTM)
Earnings Yield3.97%FCF Yield1.29%ROE11.03%ROIC10.70%Return on Tangible Assets4.88%Dividend (TTM)
Dividend Yield3.18%Payout Ratio173.15%Capital Allocation
CapEx/OCF80.72%
CapEx/Revenue6.89%
CapEx/Depreciation1.62
SBC/Revenue1.34%
SG&A/Revenue3.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.49
Current Ratio1.85Interest Coverage3.40xIncome Quality1.67Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding42 days
Days Inventory121 days
Receivables Turnover15.77x
Payables Turnover8.68x
Inventory Turnover3.03x
Capital Structure
Tangible Assets$1.28B
Working Capital$781.00M
Invested Capital$2.06B
Intangibles/Assets0.42%
Refreshed dailyAbout this data
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