ZIJMY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$283.59
Net Income/Share$51.16
Operating CF/Share$77.80
Free CF/Share$52.26
Cash/Share$79.46
Book Value/Share$204.09
Tangible Book/Share$137.97
Equity/Share$152.72
Interest Debt/Share$134.03
CapEx/Share$25.54
Dividend/Share$16.00
Valuation (TTM)
Market Cap$805.42B
Enterprise Value$887.33B
P/E Ratio11.83P/S Ratio2.15
P/OCF Ratio7.79
P/FCF Ratio11.65
P/B Ratio3.97
P/TB Ratio3.97
EV/Sales2.37
EV/EBITDA7.57
Graham Valuation
Graham Number$20.96
Graham Net-Net$-101.04
Profitability (TTM)
Earnings Yield8.44%FCF Yield8.58%ROE36.04%ROIC16.37%Return on Tangible Assets14.85%
Dividend (TTM)
Dividend Yield2.64%Payout Ratio19.62%
Capital Allocation
CapEx/OCF32.82%
CapEx/Revenue9.01%
CapEx/Depreciation3.51
SBC/Revenue0.00%
SG&A/Revenue2.10%
R&D/Revenue0.33%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.32
Debt/Market Cap0.22
Net Debt/EBITDA0.70
Current Ratio1.33Interest Coverage24.81xIncome Quality1.43
Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding36 days
Days Inventory59 days
Receivables Turnover19.28x
Payables Turnover10.11x
Inventory Turnover6.23x
Capital Structure
Tangible Assets$182.46B
Working Capital$44.64B
Invested Capital$300.21B
Intangibles/Assets16.10%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.