ZLAB(ZLAB)
ZLAB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.02
Net Income/Share$-1.68
Operating CF/Share$-1.14
Free CF/Share$-1.21
Cash/Share$5.53
Book Value/Share$5.43
Tangible Book/Share$4.64
Equity/Share$5.43
Interest Debt/Share$2.33
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.58B
Enterprise Value$2.23B
P/E Ratio-13.12P/S Ratio5.75P/OCF Ratio-20.07
P/FCF Ratio-19.17
P/B Ratio4.21P/TB Ratio4.21
EV/Sales4.96EV/EBITDA-10.83
Graham Valuation
Graham Number--
Graham Net-Net$2.24
Profitability (TTM)
Earnings Yield-7.36%FCF Yield-5.22%ROE-27.40%ROIC-29.28%Return on Tangible Assets-19.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.83%
CapEx/Revenue1.65%
CapEx/Depreciation0.42
SBC/Revenue12.98%
SG&A/Revenue62.52%
R&D/Revenue52.69%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.24Debt/Market Cap0.10
Net Debt/EBITDA1.71
Current Ratio2.13Interest Coverage-44.13xIncome Quality0.68Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding255 days
Days Inventory170 days
Receivables Turnover6.15x
Payables Turnover1.43x
Inventory Turnover2.15x
Capital Structure
Tangible Assets$518.38M
Working Capital$485.45M
Invested Capital$636.70M
Intangibles/Assets8.25%
Refreshed dailyAbout this data
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