ZPTAF(ZPTAF)
ZPTAF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.60
Net Income/Share$0.45
Operating CF/Share$2.82
Free CF/Share$1.29
Cash/Share$0.46
Book Value/Share$7.39
Tangible Book/Share$7.39
Equity/Share$7.39
Interest Debt/Share$2.58
CapEx/Share$1.52
Dividend/Share$0.52
Valuation (TTM)
Market Cap$1.17B
Enterprise Value$1.35B
P/E Ratio26.67P/S Ratio2.09P/OCF Ratio4.17
P/FCF Ratio9.02
P/B Ratio1.59P/TB Ratio1.59
EV/Sales2.41EV/EBITDA4.15
Graham Valuation
Graham Number$8.64
Graham Net-Net$-5.36
Profitability (TTM)
Earnings Yield3.81%FCF Yield11.08%ROE6.18%ROIC8.76%Return on Tangible Assets3.28%Dividend (TTM)
Dividend Yield4.42%Payout Ratio115.08%Capital Allocation
CapEx/OCF54.06%
CapEx/Revenue27.20%
CapEx/Depreciation0.82
SBC/Revenue1.59%
SG&A/Revenue5.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.17Debt/Market Cap0.20
Net Debt/EBITDA0.56
Current Ratio1.04Interest Coverage5.14xIncome Quality6.28Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding97 days
Days Inventory0 days
Receivables Turnover8.67x
Payables Turnover3.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$737.55M
Working Capital$4.63M
Invested Capital$1.19B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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