ZLNDY(ZLNDY)
ZLNDY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.81
Net Income/Share$0.19
Operating CF/Share$2.03
Free CF/Share$1.67
Cash/Share$2.90
Book Value/Share$5.09
Tangible Book/Share$1.82
Equity/Share$5.09
Interest Debt/Share$2.86
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.95B
Enterprise Value$5.93B
P/E Ratio65.89P/S Ratio0.44P/OCF Ratio6.02
P/FCF Ratio7.08
P/B Ratio2.39P/TB Ratio2.39
EV/Sales0.44EV/EBITDA5.92
Graham Valuation
Graham Number$9.28
Graham Net-Net$-6.37
Profitability (TTM)
Earnings Yield1.54%FCF Yield14.12%ROE3.47%ROIC5.98%Return on Tangible Assets1.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.60%
CapEx/Revenue1.33%
CapEx/Depreciation0.38
SBC/Revenue0.79%
SG&A/Revenue20.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.16Debt/Market Cap0.23
Net Debt/EBITDA-0.03
Current Ratio1.06Interest Coverage7.09xIncome Quality11.05Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding165 days
Days Inventory93 days
Receivables Turnover19.42x
Payables Turnover2.21x
Inventory Turnover3.92x
Capital Structure
Tangible Assets$915.30M
Working Capital$278.70M
Invested Capital$3.83B
Intangibles/Assets18.76%
Refreshed dailyAbout this data
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