ZION

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$35.36
Net Income/Share$8.01
Operating CF/Share$15.02
Free CF/Share$14.02
Cash/Share$146.25
Book Value/Share$52.57
Tangible Book/Share$45.14
Equity/Share$52.57
Interest Debt/Share$31.49
CapEx/Share$1.00
Dividend/Share$1.83
Valuation (TTM)
Market Cap$9.30B
Enterprise Value$10.27B
P/E Ratio8.10P/S Ratio1.80
P/OCF Ratio4.24
P/FCF Ratio4.54
P/B Ratio1.21
P/TB Ratio1.21
EV/Sales1.99
EV/EBITDA6.36
Graham Valuation
Graham Number$97.36
Graham Net-Net$-410.57
Profitability (TTM)
Earnings Yield12.57%FCF Yield22.02%ROE16.14%ROIC9.42%Return on Tangible Assets1.33%
Dividend (TTM)
Dividend Yield2.87%Payout Ratio29.04%
Capital Allocation
CapEx/OCF6.65%
CapEx/Revenue2.83%
CapEx/Depreciation1.68
SBC/Revenue0.58%
SG&A/Revenue33.78%
R&D/Revenue1.36%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.04
Debt/Market Cap0.34
Net Debt/EBITDA0.60
Current Ratio0.28Interest Coverage1.05xIncome Quality1.57
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.59B
Working Capital-$56.38B
Invested Capital-$53.94B
Intangibles/Assets1.22%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.