SZCRF(SZCRF)
SZCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$88.65
Net Income/Share$4.62
Operating CF/Share$4.75
Free CF/Share$4.56
Cash/Share$11.78
Book Value/Share$24.73
Tangible Book/Share$19.77
Equity/Share$24.75
Interest Debt/Share$19.39
CapEx/Share$0.19
Dividend/Share$1.90
Valuation (TTM)
Market Cap$5.94B
Enterprise Value$7.20B
P/E Ratio7.23P/S Ratio0.38P/OCF Ratio7.00
P/FCF Ratio7.31
P/B Ratio1.34P/TB Ratio1.34
EV/Sales0.46EV/EBITDA5.87
Graham Valuation
Graham Number$50.72
Graham Net-Net$-137.46
Profitability (TTM)
Earnings Yield13.89%FCF Yield13.68%ROE18.58%ROIC2.25%Return on Tangible Assets2.31%Dividend (TTM)
Dividend Yield5.71%Payout Ratio41.31%Capital Allocation
CapEx/OCF3.90%
CapEx/Revenue0.21%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.09Debt/Market Cap0.57
Net Debt/EBITDA1.03
Current Ratio0.00Interest Coverage11.91xIncome Quality1.03Efficiency
Days Sales Outstanding171 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.13x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.52B
Working Capital$9.51B
Invested Capital$10.39B
Intangibles/Assets2.42%
Refreshed dailyAbout this data
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