Z(Z)
Z
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.33
Net Income/Share$0.24
Operating CF/Share$1.70
Free CF/Share$1.16
Cash/Share$2.99
Book Value/Share$18.90
Tangible Book/Share$5.24
Equity/Share$18.90
Interest Debt/Share$2.49
CapEx/Share$0.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.17B
Enterprise Value$7.16B
P/E Ratio136.41P/S Ratio2.55P/OCF Ratio18.73
P/FCF Ratio27.05
P/B Ratio1.69P/TB Ratio1.69
EV/Sales2.55EV/EBITDA20.38
Graham Valuation
Graham Number$10.13
Graham Net-Net$0.82
Profitability (TTM)
Earnings Yield0.76%FCF Yield3.70%ROE1.18%ROIC0.23%Return on Tangible Assets2.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.70%
CapEx/Revenue4.38%
CapEx/Depreciation0.44
SBC/Revenue12.92%
SG&A/Revenue49.36%
R&D/Revenue16.19%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11Debt/Market Cap0.08
Net Debt/EBITDA-0.04
Current Ratio1.92Interest Coverage1.20xIncome Quality7.05Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding34 days
Days Inventory0 days
Receivables Turnover4.20x
Payables Turnover10.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.20B
Working Capital$835.00M
Invested Capital$4.36B
Intangibles/Assets58.68%
Refreshed dailyAbout this data
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