ZNZNF(ZNZNF)
ZNZNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$93.29
Net Income/Share$10.88
Operating CF/Share$17.69
Free CF/Share$17.52
Cash/Share$21.65
Book Value/Share$27.76
Tangible Book/Share$11.41
Equity/Share$27.73
Interest Debt/Share$1.80
CapEx/Share$0.17
Dividend/Share$6.00
Valuation (TTM)
Market Cap$5.45B
Enterprise Value$4.67B
P/E Ratio12.21P/S Ratio1.50P/OCF Ratio7.86
P/FCF Ratio8.00
P/B Ratio5.02P/TB Ratio5.02
EV/Sales1.29EV/EBITDA8.78
Graham Valuation
Graham Number$82.40
Graham Net-Net$-0.34
Profitability (TTM)
Earnings Yield7.82%FCF Yield12.51%ROE48.04%ROIC31.23%Return on Tangible Assets26.52%Dividend (TTM)
Dividend Yield4.31%Payout Ratio55.12%Capital Allocation
CapEx/OCF0.99%
CapEx/Revenue0.19%
CapEx/Depreciation0.16
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-1.47
Current Ratio1.41Interest Coverage63.96xIncome Quality1.49Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding15 days
Days Inventory61 days
Receivables Turnover31.84x
Payables Turnover24.40x
Inventory Turnover6.00x
Capital Structure
Tangible Assets$443.82M
Working Capital$423.67M
Invested Capital$1.14B
Intangibles/Assets28.49%
Refreshed dailyAbout this data
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