ZGXNF(ZGXNF)
ZGXNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$305.11
Net Income/Share$42.84
Operating CF/Share$60.05
Free CF/Share$58.96
Cash/Share$126.80
Book Value/Share$226.64
Tangible Book/Share$52.90
Equity/Share$224.85
Interest Debt/Share$53.47
CapEx/Share$1.09
Dividend/Share$11.00
Valuation (TTM)
Market Cap$44.03B
Enterprise Value$36.71B
P/E Ratio10.39P/S Ratio1.45P/OCF Ratio7.39
P/FCF Ratio7.53
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.21EV/EBITDA4.75
Graham Valuation
Graham Number$465.55
Graham Net-Net$-4.53
Profitability (TTM)
Earnings Yield9.65%FCF Yield13.28%ROE19.58%ROIC14.54%Return on Tangible Assets18.83%Dividend (TTM)
Dividend Yield2.48%Payout Ratio25.69%Capital Allocation
CapEx/OCF1.81%
CapEx/Revenue0.36%
CapEx/Depreciation0.06
SBC/Revenue0.00%
SG&A/Revenue60.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.13Debt/Market Cap0.12
Net Debt/EBITDA-0.95
Current Ratio1.28Interest Coverage140.86xIncome Quality1.40Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding255 days
Days Inventory0 days
Receivables Turnover5.29x
Payables Turnover1.43x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.25B
Working Capital$4.13B
Invested Capital$22.64B
Intangibles/Assets43.30%
Refreshed dailyAbout this data
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