ZIM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$53.43
Net Income/Share$1.15
Operating CF/Share$13.15
Free CF/Share$11.80
Cash/Share$13.59
Book Value/Share$32.23
Tangible Book/Share$31.34
Equity/Share$32.20
Interest Debt/Share$47.87
CapEx/Share$1.36
Dividend/Share$1.99
Valuation (TTM)
Market Cap$3.52B
Enterprise Value$7.79B
P/E Ratio25.16P/S Ratio0.55
P/OCF Ratio2.22
P/FCF Ratio2.47
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales1.21
EV/EBITDA4.02
Graham Valuation
Graham Number$28.87
Graham Net-Net$-35.57
Profitability (TTM)
Earnings Yield3.94%FCF Yield40.41%ROE3.52%ROIC2.99%Return on Tangible Assets1.31%
Dividend (TTM)
Dividend Yield6.82%Payout Ratio115.54%
Capital Allocation
CapEx/OCF10.32%
CapEx/Revenue2.54%
CapEx/Depreciation0.13
SBC/Revenue0.00%
SG&A/Revenue5.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.50
Debt/Market Cap1.51
Net Debt/EBITDA2.20
Current Ratio1.24Interest Coverage0.85xIncome Quality11.38
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding48 days
Days Inventory15 days
Receivables Turnover6.49x
Payables Turnover7.56x
Inventory Turnover24.21x
Capital Structure
Tangible Assets$3.78B
Working Capital$558.40M
Invested Capital$7.25B
Intangibles/Assets1.01%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.