ZGN(ZGN)
ZGN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.38
Net Income/Share$0.29
Operating CF/Share$1.47
Free CF/Share$1.12
Cash/Share$1.10
Book Value/Share$4.14
Tangible Book/Share$2.04
Equity/Share$3.86
Interest Debt/Share$4.49
CapEx/Share$0.35
Dividend/Share$0.12
Valuation (TTM)
Market Cap$3.11B
Enterprise Value$4.03B
P/E Ratio40.37P/S Ratio1.57P/OCF Ratio7.88
P/FCF Ratio10.31
P/B Ratio3.00P/TB Ratio3.00
EV/Sales2.03EV/EBITDA9.70
Graham Valuation
Graham Number$5.04
Graham Net-Net$-4.62
Profitability (TTM)
Earnings Yield2.53%FCF Yield9.70%ROE7.60%ROIC5.10%Return on Tangible Assets3.11%Dividend (TTM)
Dividend Yield1.06%Payout Ratio38.52%Capital Allocation
CapEx/OCF23.62%
CapEx/Revenue4.70%
CapEx/Depreciation0.38
SBC/Revenue0.00%
SG&A/Revenue54.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.37Debt/Market Cap0.37
Net Debt/EBITDA2.23
Current Ratio1.47Interest Coverage3.12xIncome Quality5.02Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding133 days
Days Inventory228 days
Receivables Turnover8.73x
Payables Turnover2.75x
Inventory Turnover1.60x
Capital Structure
Tangible Assets$548.55M
Working Capital$382.16M
Invested Capital$2.01B
Intangibles/Assets18.20%
Refreshed dailyAbout this data
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