ZEUS(ZEUS)
ZEUS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$84.09
Net Income/Share$0.63
Operating CF/Share$0.86
Free CF/Share$-0.52
Cash/Share$0.64
Book Value/Share$49.33
Tangible Book/Share$32.52
Equity/Share$49.33
Interest Debt/Share$24.96
CapEx/Share$1.38
Dividend/Share$0.16
Valuation (TTM)
Market Cap$538.98M
Enterprise Value$816.31M
P/E Ratio75.97P/S Ratio0.55P/OCF Ratio55.54
P/FCF Ratio-89.07
P/B Ratio0.97P/TB Ratio0.97
EV/Sales0.83EV/EBITDA23.50
Graham Valuation
Graham Number$26.44
Graham Net-Net$-13.13
Profitability (TTM)
Earnings Yield1.32%FCF Yield-1.12%ROE1.28%ROIC1.46%Return on Tangible Assets0.83%Dividend (TTM)
Dividend Yield0.33%Payout Ratio48.48%Capital Allocation
CapEx/OCF159.82%
CapEx/Revenue1.64%
CapEx/Depreciation1.00
SBC/Revenue0.12%
SG&A/Revenue6.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.49Debt/Assets0.26Debt/Market Cap0.53
Net Debt/EBITDA7.98
Current Ratio3.12Interest Coverage2.30xIncome Quality1.37Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding-145 days
Days Inventory-389 days
Receivables Turnover4.71x
Payables Turnover-2.51x
Inventory Turnover-0.94x
Capital Structure
Tangible Assets$381.76M
Working Capital$417.79M
Invested Capital$864.84M
Intangibles/Assets18.11%
Refreshed dailyAbout this data
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